[FM] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.25%
YoY- 5.09%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 440,338 419,084 413,771 411,505 410,628 407,956 420,271 3.14%
PBT 28,026 28,560 24,761 26,480 25,294 28,084 24,244 10.09%
Tax -6,546 -6,392 -6,129 -6,117 -5,248 -4,744 -4,255 33.09%
NP 21,480 22,168 18,632 20,362 20,046 23,340 19,989 4.89%
-
NP to SH 20,646 21,076 19,874 19,136 19,378 23,008 20,105 1.77%
-
Tax Rate 23.36% 22.38% 24.75% 23.10% 20.75% 16.89% 17.55% -
Total Cost 418,858 396,916 395,139 391,142 390,582 384,616 400,282 3.05%
-
Net Worth 230,392 231,408 218,700 216,405 214,542 216,566 205,327 7.94%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 8,678 3,462 - - 8,555 -
Div Payout % - - 43.67% 18.09% - - 42.55% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 230,392 231,408 218,700 216,405 214,542 216,566 205,327 7.94%
NOSH 178,598 178,006 173,572 173,124 173,017 173,253 171,106 2.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.88% 5.29% 4.50% 4.95% 4.88% 5.72% 4.76% -
ROE 8.96% 9.11% 9.09% 8.84% 9.03% 10.62% 9.79% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.55 235.43 238.39 237.69 237.33 235.47 245.62 0.25%
EPS 11.56 11.84 11.45 11.05 11.20 13.28 11.75 -1.07%
DPS 0.00 0.00 5.00 2.00 0.00 0.00 5.00 -
NAPS 1.29 1.30 1.26 1.25 1.24 1.25 1.20 4.91%
Adjusted Per Share Value based on latest NOSH - 173,345
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 78.88 75.07 74.12 73.72 73.56 73.08 75.29 3.13%
EPS 3.70 3.78 3.56 3.43 3.47 4.12 3.60 1.83%
DPS 0.00 0.00 1.55 0.62 0.00 0.00 1.53 -
NAPS 0.4127 0.4145 0.3918 0.3877 0.3843 0.388 0.3678 7.94%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.12 1.18 1.19 1.34 1.39 1.52 1.51 -
P/RPS 0.45 0.50 0.50 0.56 0.59 0.65 0.61 -18.28%
P/EPS 9.69 9.97 10.39 12.12 12.41 11.45 12.85 -17.08%
EY 10.32 10.03 9.62 8.25 8.06 8.74 7.78 20.62%
DY 0.00 0.00 4.20 1.49 0.00 0.00 3.31 -
P/NAPS 0.87 0.91 0.94 1.07 1.12 1.22 1.26 -21.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 -
Price 1.17 1.18 1.19 1.20 1.30 1.48 1.26 -
P/RPS 0.47 0.50 0.50 0.50 0.55 0.63 0.51 -5.27%
P/EPS 10.12 9.97 10.39 10.86 11.61 11.14 10.72 -3.75%
EY 9.88 10.03 9.62 9.21 8.62 8.97 9.33 3.87%
DY 0.00 0.00 4.20 1.67 0.00 0.00 3.97 -
P/NAPS 0.91 0.91 0.94 0.96 1.05 1.18 1.05 -9.05%

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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