[FPI] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.75%
YoY- 104.45%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 739,846 542,831 422,654 357,303 381,865 411,436 581,500 4.09%
PBT 50,236 46,892 41,801 22,773 12,649 14,688 25,062 12.28%
Tax -11,180 -6,151 -7,522 1,081 -1,921 -1,916 -2,980 24.64%
NP 39,056 40,741 34,279 23,854 10,728 12,772 22,082 9.96%
-
NP to SH 39,011 40,756 34,298 20,208 9,884 12,012 20,367 11.43%
-
Tax Rate 22.25% 13.12% 17.99% -4.75% 15.19% 13.04% 11.89% -
Total Cost 700,790 502,090 388,375 333,449 371,137 398,664 559,418 3.82%
-
Net Worth 301,776 286,935 267,146 247,358 257,252 244,020 244,445 3.57%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 24,735 19,788 14,841 17,315 6,734 14,902 15,066 8.60%
Div Payout % 63.41% 48.55% 43.27% 85.68% 68.14% 124.06% 73.97% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 301,776 286,935 267,146 247,358 257,252 244,020 244,445 3.57%
NOSH 247,358 247,358 247,358 247,358 247,358 248,999 246,914 0.02%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.28% 7.51% 8.11% 6.68% 2.81% 3.10% 3.80% -
ROE 12.93% 14.20% 12.84% 8.17% 3.84% 4.92% 8.33% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 299.10 219.45 170.87 144.45 154.38 165.24 235.51 4.06%
EPS 15.77 16.48 13.87 8.17 4.00 4.82 8.25 11.39%
DPS 10.00 8.00 6.00 7.00 2.72 5.98 6.00 8.88%
NAPS 1.22 1.16 1.08 1.00 1.04 0.98 0.99 3.54%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 286.65 210.31 163.75 138.43 147.95 159.41 225.30 4.09%
EPS 15.11 15.79 13.29 7.83 3.83 4.65 7.89 11.43%
DPS 9.58 7.67 5.75 6.71 2.61 5.77 5.84 8.59%
NAPS 1.1692 1.1117 1.035 0.9584 0.9967 0.9454 0.9471 3.57%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.65 1.54 1.28 0.83 0.675 0.98 0.665 -
P/RPS 0.55 0.70 0.75 0.57 0.44 0.59 0.28 11.90%
P/EPS 10.46 9.35 9.23 10.16 16.89 20.31 8.06 4.43%
EY 9.56 10.70 10.83 9.84 5.92 4.92 12.40 -4.24%
DY 6.06 5.19 4.69 8.43 4.03 6.11 9.02 -6.41%
P/NAPS 1.35 1.33 1.19 0.83 0.65 1.00 0.67 12.37%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 14/11/19 15/11/18 16/11/17 10/11/16 06/11/15 10/11/14 15/11/13 -
Price 1.58 1.61 1.59 0.80 0.745 0.86 0.76 -
P/RPS 0.53 0.73 0.93 0.55 0.48 0.52 0.32 8.76%
P/EPS 10.02 9.77 11.47 9.79 18.64 17.83 9.21 1.41%
EY 9.98 10.23 8.72 10.21 5.36 5.61 10.85 -1.38%
DY 6.33 4.97 3.77 8.75 3.65 6.96 7.89 -3.60%
P/NAPS 1.30 1.39 1.47 0.80 0.72 0.88 0.77 9.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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