[FM] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 14.44%
YoY- 23.04%
Quarter Report
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FM's Result
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 413,771 411,505 410,628 407,956 420,271 416,220 420,974 -1.14%
PBT 24,761 26,480 25,294 28,084 24,244 24,216 25,152 -1.04%
Tax -6,129 -6,117 -5,248 -4,744 -4,255 -4,264 -4,676 19.78%
NP 18,632 20,362 20,046 23,340 19,989 19,952 20,476 -6.10%
-
NP to SH 19,874 19,136 19,378 23,008 20,105 18,209 18,666 4.27%
-
Tax Rate 24.75% 23.10% 20.75% 16.89% 17.55% 17.61% 18.59% -
Total Cost 395,139 391,142 390,582 384,616 400,282 396,268 400,498 -0.89%
-
Net Worth 218,700 216,405 214,542 216,566 205,327 177,763 172,643 17.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,678 3,462 - - 8,555 3,418 - -
Div Payout % 43.67% 18.09% - - 42.55% 18.77% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 218,700 216,405 214,542 216,566 205,327 177,763 172,643 17.09%
NOSH 173,572 173,124 173,017 173,253 171,106 170,926 170,934 1.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.50% 4.95% 4.88% 5.72% 4.76% 4.79% 4.86% -
ROE 9.09% 8.84% 9.03% 10.62% 9.79% 10.24% 10.81% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 238.39 237.69 237.33 235.47 245.62 243.51 246.28 -2.14%
EPS 11.45 11.05 11.20 13.28 11.75 10.65 10.92 3.21%
DPS 5.00 2.00 0.00 0.00 5.00 2.00 0.00 -
NAPS 1.26 1.25 1.24 1.25 1.20 1.04 1.01 15.90%
Adjusted Per Share Value based on latest NOSH - 173,253
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.12 73.72 73.56 73.08 75.29 74.56 75.41 -1.14%
EPS 3.56 3.43 3.47 4.12 3.60 3.26 3.34 4.34%
DPS 1.55 0.62 0.00 0.00 1.53 0.61 0.00 -
NAPS 0.3918 0.3877 0.3843 0.388 0.3678 0.3184 0.3093 17.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.19 1.34 1.39 1.52 1.51 1.56 1.72 -
P/RPS 0.50 0.56 0.59 0.65 0.61 0.64 0.70 -20.11%
P/EPS 10.39 12.12 12.41 11.45 12.85 14.64 15.75 -24.23%
EY 9.62 8.25 8.06 8.74 7.78 6.83 6.35 31.94%
DY 4.20 1.49 0.00 0.00 3.31 1.28 0.00 -
P/NAPS 0.94 1.07 1.12 1.22 1.26 1.50 1.70 -32.65%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 -
Price 1.19 1.20 1.30 1.48 1.26 1.56 1.55 -
P/RPS 0.50 0.50 0.55 0.63 0.51 0.64 0.63 -14.29%
P/EPS 10.39 10.86 11.61 11.14 10.72 14.64 14.19 -18.77%
EY 9.62 9.21 8.62 8.97 9.33 6.83 7.05 23.04%
DY 4.20 1.67 0.00 0.00 3.97 1.28 0.00 -
P/NAPS 0.94 0.96 1.05 1.18 1.05 1.50 1.53 -27.75%

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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