[FM] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -22.1%
YoY- -12.5%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 420,271 416,220 420,974 413,556 403,301 399,197 405,542 2.41%
PBT 24,244 24,216 25,152 25,588 30,827 27,896 27,904 -8.97%
Tax -4,255 -4,264 -4,676 -4,988 -5,263 -4,830 -5,558 -16.35%
NP 19,989 19,952 20,476 20,600 25,564 23,065 22,346 -7.18%
-
NP to SH 20,105 18,209 18,666 18,700 24,006 21,114 21,646 -4.81%
-
Tax Rate 17.55% 17.61% 18.59% 19.49% 17.07% 17.31% 19.92% -
Total Cost 400,282 396,268 400,498 392,956 377,737 376,132 383,196 2.95%
-
Net Worth 205,327 177,763 172,643 172,326 168,672 161,765 156,559 19.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,555 3,418 - - 8,518 3,405 - -
Div Payout % 42.55% 18.77% - - 35.49% 16.13% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 205,327 177,763 172,643 172,326 168,672 161,765 156,559 19.87%
NOSH 171,106 170,926 170,934 170,620 170,376 170,279 170,172 0.36%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.76% 4.79% 4.86% 4.98% 6.34% 5.78% 5.51% -
ROE 9.79% 10.24% 10.81% 10.85% 14.23% 13.05% 13.83% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.62 243.51 246.28 242.38 236.71 234.44 238.31 2.04%
EPS 11.75 10.65 10.92 10.96 14.09 12.40 12.72 -5.16%
DPS 5.00 2.00 0.00 0.00 5.00 2.00 0.00 -
NAPS 1.20 1.04 1.01 1.01 0.99 0.95 0.92 19.43%
Adjusted Per Share Value based on latest NOSH - 170,620
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.26 74.53 75.38 74.05 72.22 71.48 72.62 2.41%
EPS 3.60 3.26 3.34 3.35 4.30 3.78 3.88 -4.88%
DPS 1.53 0.61 0.00 0.00 1.53 0.61 0.00 -
NAPS 0.3677 0.3183 0.3092 0.3086 0.302 0.2897 0.2803 19.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.51 1.56 1.72 1.78 1.78 1.83 1.60 -
P/RPS 0.61 0.64 0.70 0.73 0.75 0.78 0.67 -6.07%
P/EPS 12.85 14.64 15.75 16.24 12.63 14.76 12.58 1.42%
EY 7.78 6.83 6.35 6.16 7.92 6.78 7.95 -1.43%
DY 3.31 1.28 0.00 0.00 2.81 1.09 0.00 -
P/NAPS 1.26 1.50 1.70 1.76 1.80 1.93 1.74 -19.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 -
Price 1.26 1.56 1.55 1.71 1.76 1.70 1.67 -
P/RPS 0.51 0.64 0.63 0.71 0.74 0.73 0.70 -19.07%
P/EPS 10.72 14.64 14.19 15.60 12.49 13.71 13.13 -12.67%
EY 9.33 6.83 7.05 6.41 8.01 7.29 7.62 14.49%
DY 3.97 1.28 0.00 0.00 2.84 1.18 0.00 -
P/NAPS 1.05 1.50 1.53 1.69 1.78 1.79 1.82 -30.76%

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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