[FM] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 91.05%
YoY- 20.23%
Quarter Report
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FM's Result
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 763,431 713,545 638,736 594,732 551,609 566,084 575,186 20.79%
PBT 42,496 38,642 35,686 34,540 20,268 22,665 27,336 34.23%
Tax -13,027 -11,897 -9,044 -9,328 -7,522 -7,298 -8,386 34.16%
NP 29,469 26,745 26,642 25,212 12,746 15,366 18,950 34.26%
-
NP to SH 27,035 24,601 24,802 23,012 12,045 14,577 17,814 32.09%
-
Tax Rate 30.65% 30.79% 25.34% 27.01% 37.11% 32.20% 30.68% -
Total Cost 733,962 686,800 612,094 569,520 538,863 550,717 556,236 20.32%
-
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 22,337 11,168 16,753 11,168 5,584 3,722 - -
Div Payout % 82.63% 45.40% 67.55% 48.54% 46.36% 25.54% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
NOSH 558,445 279,222 279,222 279,222 279,222 279,222 279,222 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.86% 3.75% 4.17% 4.24% 2.31% 2.71% 3.29% -
ROE 8.07% 8.31% 8.38% 7.85% 4.15% 4.97% 6.13% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.71 255.55 228.76 213.00 197.55 202.74 206.00 -23.93%
EPS 4.84 8.81 8.88 8.24 4.31 5.23 6.38 -16.83%
DPS 4.00 4.00 6.00 4.00 2.00 1.33 0.00 -
NAPS 0.60 1.06 1.06 1.05 1.04 1.05 1.04 -30.72%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.76 127.82 114.42 106.54 98.81 101.41 103.04 20.79%
EPS 4.84 4.41 4.44 4.12 2.16 2.61 3.19 32.07%
DPS 4.00 2.00 3.00 2.00 1.00 0.67 0.00 -
NAPS 0.6002 0.5302 0.5302 0.5252 0.5202 0.5252 0.5202 10.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.73 1.37 0.915 0.53 0.505 0.435 0.61 -
P/RPS 0.53 0.54 0.40 0.25 0.26 0.21 0.30 46.19%
P/EPS 15.08 15.55 10.30 6.43 11.71 8.33 9.56 35.54%
EY 6.63 6.43 9.71 15.55 8.54 12.00 10.46 -26.23%
DY 5.48 2.92 6.56 7.55 3.96 3.07 0.00 -
P/NAPS 1.22 1.29 0.86 0.50 0.49 0.41 0.59 62.37%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 -
Price 0.735 1.47 1.67 0.775 0.53 0.505 0.60 -
P/RPS 0.54 0.58 0.73 0.36 0.27 0.25 0.29 51.41%
P/EPS 15.18 16.68 18.80 9.40 12.29 9.67 9.40 37.68%
EY 6.59 5.99 5.32 10.63 8.14 10.34 10.63 -27.31%
DY 5.44 2.72 3.59 5.16 3.77 2.64 0.00 -
P/NAPS 1.23 1.39 1.58 0.74 0.51 0.48 0.58 65.13%

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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