[FM] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -15.78%
YoY- 3.81%
Quarter Report
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FM's Result
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 419,084 413,771 411,505 410,628 407,956 420,271 416,220 0.45%
PBT 28,560 24,761 26,480 25,294 28,084 24,244 24,216 11.59%
Tax -6,392 -6,129 -6,117 -5,248 -4,744 -4,255 -4,264 30.88%
NP 22,168 18,632 20,362 20,046 23,340 19,989 19,952 7.25%
-
NP to SH 21,076 19,874 19,136 19,378 23,008 20,105 18,209 10.20%
-
Tax Rate 22.38% 24.75% 23.10% 20.75% 16.89% 17.55% 17.61% -
Total Cost 396,916 395,139 391,142 390,582 384,616 400,282 396,268 0.10%
-
Net Worth 231,408 218,700 216,405 214,542 216,566 205,327 177,763 19.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 8,678 3,462 - - 8,555 3,418 -
Div Payout % - 43.67% 18.09% - - 42.55% 18.77% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 231,408 218,700 216,405 214,542 216,566 205,327 177,763 19.16%
NOSH 178,006 173,572 173,124 173,017 173,253 171,106 170,926 2.73%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.29% 4.50% 4.95% 4.88% 5.72% 4.76% 4.79% -
ROE 9.11% 9.09% 8.84% 9.03% 10.62% 9.79% 10.24% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 235.43 238.39 237.69 237.33 235.47 245.62 243.51 -2.21%
EPS 11.84 11.45 11.05 11.20 13.28 11.75 10.65 7.29%
DPS 0.00 5.00 2.00 0.00 0.00 5.00 2.00 -
NAPS 1.30 1.26 1.25 1.24 1.25 1.20 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 173,436
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 75.07 74.12 73.72 73.56 73.08 75.29 74.56 0.45%
EPS 3.78 3.56 3.43 3.47 4.12 3.60 3.26 10.33%
DPS 0.00 1.55 0.62 0.00 0.00 1.53 0.61 -
NAPS 0.4145 0.3918 0.3877 0.3843 0.388 0.3678 0.3184 19.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.18 1.19 1.34 1.39 1.52 1.51 1.56 -
P/RPS 0.50 0.50 0.56 0.59 0.65 0.61 0.64 -15.13%
P/EPS 9.97 10.39 12.12 12.41 11.45 12.85 14.64 -22.54%
EY 10.03 9.62 8.25 8.06 8.74 7.78 6.83 29.10%
DY 0.00 4.20 1.49 0.00 0.00 3.31 1.28 -
P/NAPS 0.91 0.94 1.07 1.12 1.22 1.26 1.50 -28.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 -
Price 1.18 1.19 1.20 1.30 1.48 1.26 1.56 -
P/RPS 0.50 0.50 0.50 0.55 0.63 0.51 0.64 -15.13%
P/EPS 9.97 10.39 10.86 11.61 11.14 10.72 14.64 -22.54%
EY 10.03 9.62 9.21 8.62 8.97 9.33 6.83 29.10%
DY 0.00 4.20 1.67 0.00 0.00 3.97 1.28 -
P/NAPS 0.91 0.94 0.96 1.05 1.18 1.05 1.50 -28.27%

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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