[FGV] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -41.51%
YoY- 5.06%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 16,434,331 15,126,609 14,761,080 14,904,488 12,568,008 11,858,549 11,347,068 27.92%
PBT 813,195 1,044,393 1,241,940 1,069,192 1,531,034 1,097,873 1,484,074 -32.96%
Tax -291,335 -450,081 -396,458 -233,964 -422,736 -305,362 -413,862 -20.81%
NP 521,860 594,312 845,482 835,228 1,108,298 792,510 1,070,212 -37.96%
-
NP to SH 306,369 381,544 590,980 574,512 982,251 643,102 918,856 -51.81%
-
Tax Rate 35.83% 43.09% 31.92% 21.88% 27.61% 27.81% 27.89% -
Total Cost 15,912,471 14,532,297 13,915,598 14,069,260 11,459,710 11,066,038 10,276,856 33.73%
-
Net Worth 6,347,784 6,238,340 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 -2.22%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 364,815 291,852 437,778 - 583,704 291,852 - -
Div Payout % 119.08% 76.49% 74.08% - 59.43% 45.38% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 6,347,784 6,238,340 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 -2.22%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.18% 3.93% 5.73% 5.60% 8.82% 6.68% 9.43% -
ROE 4.83% 6.12% 9.10% 8.61% 14.96% 10.19% 13.99% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 450.48 414.64 404.62 408.55 344.50 325.06 311.04 27.92%
EPS 8.40 10.40 16.20 15.60 26.90 17.60 25.20 -51.82%
DPS 10.00 8.00 12.00 0.00 16.00 8.00 0.00 -
NAPS 1.74 1.71 1.78 1.83 1.80 1.73 1.80 -2.22%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 450.48 414.64 404.62 408.55 344.50 325.06 311.04 27.92%
EPS 8.40 10.40 16.20 15.60 26.90 17.60 25.20 -51.82%
DPS 10.00 8.00 12.00 0.00 16.00 8.00 0.00 -
NAPS 1.74 1.71 1.78 1.83 1.80 1.73 1.80 -2.22%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.18 3.53 4.16 4.65 4.49 4.20 4.52 -
P/RPS 0.48 0.85 1.03 1.14 1.30 1.29 1.45 -52.04%
P/EPS 25.96 33.75 25.68 29.53 16.68 23.83 17.95 27.80%
EY 3.85 2.96 3.89 3.39 6.00 4.20 5.57 -21.77%
DY 4.59 2.27 2.88 0.00 3.56 1.90 0.00 -
P/NAPS 1.25 2.06 2.34 2.54 2.49 2.43 2.51 -37.09%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 27/11/14 25/08/14 23/05/14 26/02/14 27/11/13 29/08/13 -
Price 2.94 3.38 3.84 4.60 4.55 4.45 4.32 -
P/RPS 0.65 0.82 0.95 1.13 1.32 1.37 1.39 -39.66%
P/EPS 35.01 32.32 23.70 29.21 16.90 25.24 17.15 60.71%
EY 2.86 3.09 4.22 3.42 5.92 3.96 5.83 -37.71%
DY 3.40 2.37 3.13 0.00 3.52 1.80 0.00 -
P/NAPS 1.69 1.98 2.16 2.51 2.53 2.57 2.40 -20.79%

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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