[FGV] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.98%
YoY- -22.97%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 7,380,540 3,726,122 12,568,008 8,893,912 5,673,534 2,682,208 12,886,499 -31.10%
PBT 620,970 267,298 1,531,034 823,405 742,037 211,589 1,109,462 -32.15%
Tax -198,229 -58,491 -422,736 -229,022 -206,931 -44,532 -204,582 -2.08%
NP 422,741 208,807 1,108,298 594,383 535,106 167,057 904,880 -39.87%
-
NP to SH 295,490 143,628 982,251 482,327 459,428 136,716 805,775 -48.86%
-
Tax Rate 31.92% 21.88% 27.61% 27.81% 27.89% 21.05% 18.44% -
Total Cost 6,957,799 3,517,315 11,459,710 8,299,529 5,138,428 2,515,151 11,981,619 -30.46%
-
Net Worth 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 23.67%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 218,889 - 583,704 218,889 - - 396,135 -32.73%
Div Payout % 74.08% - 59.43% 45.38% - - 49.16% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 23.67%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.73% 5.60% 8.82% 6.68% 9.43% 6.23% 7.02% -
ROE 4.55% 2.15% 14.96% 7.64% 7.00% 2.19% 17.05% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 202.31 102.14 344.50 243.79 155.52 73.52 455.43 -41.86%
EPS 8.10 3.90 26.90 13.20 12.60 3.70 28.50 -56.87%
DPS 6.00 0.00 16.00 6.00 0.00 0.00 14.00 -43.24%
NAPS 1.78 1.83 1.80 1.73 1.80 1.71 1.67 4.35%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 202.31 102.14 344.50 243.79 155.52 73.52 353.23 -31.10%
EPS 8.10 3.90 26.90 13.20 12.60 3.70 22.09 -48.86%
DPS 6.00 0.00 16.00 6.00 0.00 0.00 10.86 -32.74%
NAPS 1.78 1.83 1.80 1.73 1.80 1.71 1.2953 23.67%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.16 4.65 4.49 4.20 4.52 4.60 4.62 -
P/RPS 2.06 4.55 1.30 1.72 2.91 6.26 1.01 61.03%
P/EPS 51.36 118.11 16.68 31.77 35.89 122.75 16.22 116.08%
EY 1.95 0.85 6.00 3.15 2.79 0.81 6.16 -53.64%
DY 1.44 0.00 3.56 1.43 0.00 0.00 3.03 -39.18%
P/NAPS 2.34 2.54 2.49 2.43 2.51 2.69 2.77 -10.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 23/05/14 26/02/14 27/11/13 29/08/13 29/05/13 26/02/13 -
Price 3.84 4.60 4.55 4.45 4.32 4.55 4.44 -
P/RPS 1.90 4.50 1.32 1.83 2.78 6.19 0.97 56.74%
P/EPS 47.41 116.84 16.90 33.66 34.30 121.41 15.59 110.32%
EY 2.11 0.86 5.92 2.97 2.92 0.82 6.41 -52.42%
DY 1.56 0.00 3.52 1.35 0.00 0.00 3.15 -37.48%
P/NAPS 2.16 2.51 2.53 2.57 2.40 2.66 2.66 -12.99%

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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