[FGV] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -57.04%
YoY- -90.27%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 16,604,327 15,558,769 15,323,864 14,777,990 14,462,454 15,478,685 15,239,576 5.87%
PBT 235,409 390,479 375,054 599,813 732,803 927,224 1,460,508 -70.34%
Tax 5,059 -42,221 -129,262 -351,219 -373,221 -388,572 -500,859 -
NP 240,468 348,258 245,792 248,594 359,582 538,652 959,649 -60.22%
-
NP to SH 71,792 156,444 55,070 79,660 185,434 325,487 786,082 -79.69%
-
Tax Rate -2.15% 10.81% 34.46% 58.55% 50.93% 41.91% 34.29% -
Total Cost 16,363,859 15,210,511 15,078,072 14,529,396 14,102,872 14,940,033 14,279,927 9.49%
-
Net Worth 6,311,303 3,620,785 6,633,635 6,133,249 6,384,266 5,894,874 6,238,340 0.77%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 147,797 147,797 210,122 134,739 353,629 353,629 583,704 -59.94%
Div Payout % 205.87% 94.47% 381.55% 169.14% 190.70% 108.65% 74.25% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 6,311,303 3,620,785 6,633,635 6,133,249 6,384,266 5,894,874 6,238,340 0.77%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.45% 2.24% 1.60% 1.68% 2.49% 3.48% 6.30% -
ROE 1.14% 4.32% 0.83% 1.30% 2.90% 5.52% 12.60% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 455.14 429.71 406.56 416.84 396.43 459.51 417.73 5.87%
EPS 1.97 4.32 1.46 2.25 5.08 9.66 21.55 -79.67%
DPS 4.05 4.08 5.57 3.80 9.69 10.50 16.00 -59.95%
NAPS 1.73 1.00 1.76 1.73 1.75 1.75 1.71 0.77%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 455.30 426.63 420.19 405.22 396.57 424.43 417.88 5.87%
EPS 1.97 4.29 1.51 2.18 5.08 8.93 21.55 -79.67%
DPS 4.05 4.05 5.76 3.69 9.70 9.70 16.01 -59.96%
NAPS 1.7306 0.9928 1.819 1.6818 1.7506 1.6164 1.7106 0.77%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.51 1.71 1.50 1.63 2.17 2.18 3.53 -
P/RPS 0.33 0.40 0.37 0.39 0.55 0.47 0.85 -46.75%
P/EPS 76.73 39.58 102.66 72.54 42.69 22.56 16.38 179.70%
EY 1.30 2.53 0.97 1.38 2.34 4.43 6.10 -64.28%
DY 2.68 2.39 3.72 2.33 4.47 4.82 4.53 -29.50%
P/NAPS 0.87 1.71 0.85 0.94 1.24 1.25 2.06 -43.68%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 29/02/16 26/11/15 24/08/15 26/05/15 24/02/15 27/11/14 -
Price 1.34 1.53 1.84 1.21 2.01 2.94 3.38 -
P/RPS 0.29 0.36 0.45 0.29 0.51 0.64 0.81 -49.54%
P/EPS 68.09 35.41 125.93 53.85 39.54 30.43 15.69 165.81%
EY 1.47 2.82 0.79 1.86 2.53 3.29 6.37 -62.34%
DY 3.02 2.67 3.03 3.14 4.82 3.57 4.73 -25.83%
P/NAPS 0.77 1.53 1.05 0.70 1.15 1.68 1.98 -46.69%

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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