[FM] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 3.86%
YoY- -1.15%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 449,513 440,338 419,084 413,771 411,505 410,628 407,956 6.67%
PBT 27,244 28,026 28,560 24,761 26,480 25,294 28,084 -2.00%
Tax -6,913 -6,546 -6,392 -6,129 -6,117 -5,248 -4,744 28.50%
NP 20,330 21,480 22,168 18,632 20,362 20,046 23,340 -8.78%
-
NP to SH 20,270 20,646 21,076 19,874 19,136 19,378 23,008 -8.09%
-
Tax Rate 25.37% 23.36% 22.38% 24.75% 23.10% 20.75% 16.89% -
Total Cost 429,182 418,858 396,916 395,139 391,142 390,582 384,616 7.57%
-
Net Worth 239,389 230,392 231,408 218,700 216,405 214,542 216,566 6.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,627 - - 8,678 3,462 - - -
Div Payout % 17.89% - - 43.67% 18.09% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 239,389 230,392 231,408 218,700 216,405 214,542 216,566 6.90%
NOSH 186,148 178,598 178,006 173,572 173,124 173,017 173,253 4.89%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.52% 4.88% 5.29% 4.50% 4.95% 4.88% 5.72% -
ROE 8.47% 8.96% 9.11% 9.09% 8.84% 9.03% 10.62% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 247.86 246.55 235.43 238.39 237.69 237.33 235.47 3.47%
EPS 11.16 11.56 11.84 11.45 11.05 11.20 13.28 -10.93%
DPS 2.00 0.00 0.00 5.00 2.00 0.00 0.00 -
NAPS 1.32 1.29 1.30 1.26 1.25 1.24 1.25 3.69%
Adjusted Per Share Value based on latest NOSH - 174,195
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 80.52 78.88 75.07 74.12 73.72 73.56 73.08 6.67%
EPS 3.63 3.70 3.78 3.56 3.43 3.47 4.12 -8.08%
DPS 0.65 0.00 0.00 1.55 0.62 0.00 0.00 -
NAPS 0.4288 0.4127 0.4145 0.3918 0.3877 0.3843 0.388 6.88%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.37 1.12 1.18 1.19 1.34 1.39 1.52 -
P/RPS 0.55 0.45 0.50 0.50 0.56 0.59 0.65 -10.53%
P/EPS 12.26 9.69 9.97 10.39 12.12 12.41 11.45 4.65%
EY 8.16 10.32 10.03 9.62 8.25 8.06 8.74 -4.47%
DY 1.46 0.00 0.00 4.20 1.49 0.00 0.00 -
P/NAPS 1.04 0.87 0.91 0.94 1.07 1.12 1.22 -10.08%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 -
Price 1.42 1.17 1.18 1.19 1.20 1.30 1.48 -
P/RPS 0.57 0.47 0.50 0.50 0.50 0.55 0.63 -6.44%
P/EPS 12.70 10.12 9.97 10.39 10.86 11.61 11.14 9.12%
EY 7.87 9.88 10.03 9.62 9.21 8.62 8.97 -8.34%
DY 1.41 0.00 0.00 4.20 1.67 0.00 0.00 -
P/NAPS 1.08 0.91 0.91 0.94 0.96 1.05 1.18 -5.72%

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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