[FM] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 10.41%
YoY- -16.25%
Quarter Report
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FM's Result
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 411,505 410,628 407,956 420,271 416,220 420,974 413,556 -0.33%
PBT 26,480 25,294 28,084 24,244 24,216 25,152 25,588 2.30%
Tax -6,117 -5,248 -4,744 -4,255 -4,264 -4,676 -4,988 14.55%
NP 20,362 20,046 23,340 19,989 19,952 20,476 20,600 -0.77%
-
NP to SH 19,136 19,378 23,008 20,105 18,209 18,666 18,700 1.54%
-
Tax Rate 23.10% 20.75% 16.89% 17.55% 17.61% 18.59% 19.49% -
Total Cost 391,142 390,582 384,616 400,282 396,268 400,498 392,956 -0.30%
-
Net Worth 216,405 214,542 216,566 205,327 177,763 172,643 172,326 16.38%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,462 - - 8,555 3,418 - - -
Div Payout % 18.09% - - 42.55% 18.77% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 216,405 214,542 216,566 205,327 177,763 172,643 172,326 16.38%
NOSH 173,124 173,017 173,253 171,106 170,926 170,934 170,620 0.97%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.95% 4.88% 5.72% 4.76% 4.79% 4.86% 4.98% -
ROE 8.84% 9.03% 10.62% 9.79% 10.24% 10.81% 10.85% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 237.69 237.33 235.47 245.62 243.51 246.28 242.38 -1.29%
EPS 11.05 11.20 13.28 11.75 10.65 10.92 10.96 0.54%
DPS 2.00 0.00 0.00 5.00 2.00 0.00 0.00 -
NAPS 1.25 1.24 1.25 1.20 1.04 1.01 1.01 15.25%
Adjusted Per Share Value based on latest NOSH - 171,034
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 73.72 73.56 73.08 75.29 74.56 75.41 74.08 -0.32%
EPS 3.43 3.47 4.12 3.60 3.26 3.34 3.35 1.58%
DPS 0.62 0.00 0.00 1.53 0.61 0.00 0.00 -
NAPS 0.3877 0.3843 0.388 0.3678 0.3184 0.3093 0.3087 16.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.34 1.39 1.52 1.51 1.56 1.72 1.78 -
P/RPS 0.56 0.59 0.65 0.61 0.64 0.70 0.73 -16.18%
P/EPS 12.12 12.41 11.45 12.85 14.64 15.75 16.24 -17.70%
EY 8.25 8.06 8.74 7.78 6.83 6.35 6.16 21.48%
DY 1.49 0.00 0.00 3.31 1.28 0.00 0.00 -
P/NAPS 1.07 1.12 1.22 1.26 1.50 1.70 1.76 -28.21%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 -
Price 1.20 1.30 1.48 1.26 1.56 1.55 1.71 -
P/RPS 0.50 0.55 0.63 0.51 0.64 0.63 0.71 -20.82%
P/EPS 10.86 11.61 11.14 10.72 14.64 14.19 15.60 -21.43%
EY 9.21 8.62 8.97 9.33 6.83 7.05 6.41 27.30%
DY 1.67 0.00 0.00 3.97 1.28 0.00 0.00 -
P/NAPS 0.96 1.05 1.18 1.05 1.50 1.53 1.69 -31.38%

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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