[FGV] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -173.6%
YoY- -263.5%
Quarter Report
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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 4,139,601 3,755,449 4,259,082 4,510,291 4,190,477 2,709,891 4,299,827 -2.50%
PBT 123,341 -82,193 159,225 -62,434 190,266 72,877 134,378 -5.55%
Tax -49,737 4,140 -2,093 82,625 -87,320 -43,140 -58,252 -10.00%
NP 73,604 -78,053 157,132 20,191 102,946 29,737 76,126 -2.22%
-
NP to SH 73,692 -81,077 101,382 -33,922 46,088 3,575 20,211 137.08%
-
Tax Rate 40.32% - 1.31% - 45.89% 59.20% 43.35% -
Total Cost 4,065,997 3,833,502 4,101,950 4,490,100 4,087,531 2,680,154 4,223,701 -2.50%
-
Net Worth 3,648,152 6,311,303 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 -30.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 72,963 72,963 - - 145,926 -
Div Payout % - - 71.97% 0.00% - - 722.01% -
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 3,648,152 6,311,303 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 -30.89%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.78% -2.08% 3.69% 0.45% 2.46% 1.10% 1.77% -
ROE 2.02% -1.28% 1.57% -0.53% 0.73% 0.06% 0.32% -
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 113.47 102.94 116.75 123.63 114.87 74.28 117.86 -2.50%
EPS 2.00 -2.20 2.80 -0.90 1.30 0.10 0.60 123.30%
DPS 0.00 0.00 2.00 2.00 0.00 0.00 4.00 -
NAPS 1.00 1.73 1.77 1.76 1.73 1.75 1.74 -30.89%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.47 102.94 116.75 123.63 114.87 74.28 117.86 -2.50%
EPS 2.00 -2.20 2.80 -0.90 1.30 0.10 0.60 123.30%
DPS 0.00 0.00 2.00 2.00 0.00 0.00 4.00 -
NAPS 1.00 1.73 1.77 1.76 1.73 1.75 1.74 -30.89%
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 1.51 1.51 1.71 1.50 1.63 2.17 2.18 -
P/RPS 1.33 1.47 1.46 1.21 1.42 2.92 1.85 -19.76%
P/EPS 74.75 -67.94 61.53 -161.32 129.02 2,214.40 393.50 -66.98%
EY 1.34 -1.47 1.63 -0.62 0.78 0.05 0.25 206.58%
DY 0.00 0.00 1.17 1.33 0.00 0.00 1.83 -
P/NAPS 1.51 0.87 0.97 0.85 0.94 1.24 1.25 13.43%
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 29/08/16 24/05/16 29/02/16 26/11/15 24/08/15 26/05/15 24/02/15 -
Price 2.10 1.34 1.53 1.84 1.21 2.01 2.94 -
P/RPS 1.85 1.30 1.31 1.49 1.05 2.71 2.49 -17.98%
P/EPS 103.96 -60.29 55.06 -197.88 95.78 2,051.13 530.68 -66.30%
EY 0.96 -1.66 1.82 -0.51 1.04 0.05 0.19 194.74%
DY 0.00 0.00 1.31 1.09 0.00 0.00 1.36 -
P/NAPS 2.10 0.77 0.86 1.05 0.70 1.15 1.69 15.59%

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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