[FM] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 1.89%
YoY- 12.4%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 327,101 317,832 323,474 324,044 295,488 285,644 291,152 8.07%
PBT 28,030 23,624 25,232 25,868 24,002 20,910 22,782 14.83%
Tax -6,076 -4,177 -5,106 -4,272 -4,241 -2,437 -2,876 64.72%
NP 21,954 19,446 20,126 21,596 19,761 18,473 19,906 6.75%
-
NP to SH 20,872 18,296 18,654 20,084 19,712 18,456 19,312 5.32%
-
Tax Rate 21.68% 17.68% 20.24% 16.51% 17.67% 11.65% 12.62% -
Total Cost 305,147 298,385 303,348 302,448 275,727 267,170 271,246 8.17%
-
Net Worth 128,218 121,648 118,109 115,495 110,727 107,132 105,935 13.58%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,492 3,243 - - 6,083 4,058 - -
Div Payout % 31.10% 17.73% - - 30.86% 21.99% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 128,218 121,648 118,109 115,495 110,727 107,132 105,935 13.58%
NOSH 162,301 162,198 121,762 121,573 121,784 121,741 121,765 21.13%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.71% 6.12% 6.22% 6.66% 6.69% 6.47% 6.84% -
ROE 16.28% 15.04% 15.79% 17.39% 17.80% 17.23% 18.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 201.54 195.95 265.66 266.54 242.84 234.63 239.11 -10.77%
EPS 12.86 11.28 15.32 16.52 16.20 15.16 15.86 -13.05%
DPS 4.00 2.00 0.00 0.00 5.00 3.33 0.00 -
NAPS 0.79 0.75 0.97 0.95 0.91 0.88 0.87 -6.23%
Adjusted Per Share Value based on latest NOSH - 121,573
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.60 56.94 57.95 58.05 52.93 51.17 52.16 8.07%
EPS 3.74 3.28 3.34 3.60 3.53 3.31 3.46 5.32%
DPS 1.16 0.58 0.00 0.00 1.09 0.73 0.00 -
NAPS 0.2297 0.2179 0.2116 0.2069 0.1984 0.1919 0.1898 13.57%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.93 0.91 1.01 0.78 0.92 0.88 0.81 -
P/RPS 0.46 0.46 0.38 0.29 0.38 0.38 0.34 22.34%
P/EPS 7.23 8.07 6.59 4.72 5.68 5.80 5.11 26.05%
EY 13.83 12.40 15.17 21.18 17.61 17.23 19.58 -20.70%
DY 4.30 2.20 0.00 0.00 5.43 3.79 0.00 -
P/NAPS 1.18 1.21 1.04 0.82 1.01 1.00 0.93 17.21%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 23/02/11 -
Price 0.91 0.90 0.92 1.01 0.86 0.92 0.84 -
P/RPS 0.45 0.46 0.35 0.38 0.35 0.39 0.35 18.25%
P/EPS 7.08 7.98 6.01 6.11 5.31 6.07 5.30 21.31%
EY 14.13 12.53 16.65 16.36 18.84 16.48 18.88 -17.58%
DY 4.40 2.22 0.00 0.00 5.81 3.62 0.00 -
P/NAPS 1.15 1.20 0.95 1.06 0.95 1.05 0.97 12.02%

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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