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

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -20.89%
YoY- -19.29%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 14,495,537 13,611,922 12,568,008 12,752,722 13,303,649 13,848,710 12,886,499 8.18%
PBT 1,379,551 1,586,743 1,531,034 1,005,480 1,246,908 1,014,578 1,083,795 17.50%
Tax -383,618 -436,695 -422,736 -173,875 -250,113 -165,675 -178,737 66.62%
NP 995,933 1,150,048 1,108,298 831,605 996,795 848,903 905,058 6.60%
-
NP to SH 818,313 989,163 982,251 700,035 884,848 750,504 805,953 1.02%
-
Tax Rate 27.81% 27.52% 27.61% 17.29% 20.06% 16.33% 16.49% -
Total Cost 13,499,604 12,461,874 11,459,710 11,921,117 12,306,854 12,999,807 11,981,441 8.30%
-
Net Worth 6,493,710 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 73.35%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 802,593 583,704 583,704 461,260 443,985 643,220 643,220 15.94%
Div Payout % 98.08% 59.01% 59.43% 65.89% 50.18% 85.71% 79.81% -
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 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 73.35%
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 6.87% 8.45% 8.82% 6.52% 7.49% 6.13% 7.02% -
ROE 12.60% 14.68% 14.96% 11.09% 13.47% 12.03% 28.26% -
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 397.34 369.61 344.50 349.57 364.67 379.61 451.93 -8.24%
EPS 22.43 26.86 26.92 19.19 24.25 20.57 28.26 -14.31%
DPS 22.00 16.00 16.00 12.64 12.17 17.63 22.56 -1.66%
NAPS 1.78 1.83 1.80 1.73 1.80 1.71 1.00 47.02%
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 397.48 373.25 344.62 349.69 364.79 379.74 353.35 8.18%
EPS 22.44 27.12 26.93 19.20 24.26 20.58 22.10 1.02%
DPS 22.01 16.01 16.01 12.65 12.17 17.64 17.64 15.94%
NAPS 1.7806 1.848 1.8006 1.7306 1.8006 1.7106 0.7819 73.35%
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 1.05 1.26 1.30 1.20 1.24 1.21 1.02 1.95%
P/EPS 18.55 17.31 16.68 21.89 18.64 22.36 16.35 8.80%
EY 5.39 5.78 6.00 4.57 5.37 4.47 6.12 -8.14%
DY 5.29 3.44 3.56 3.01 2.69 3.83 4.88 5.54%
P/NAPS 2.34 2.54 2.49 2.43 2.51 2.69 4.62 -36.53%
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 0.97 1.24 1.32 1.27 1.18 1.20 0.98 -0.68%
P/EPS 17.12 17.13 16.90 23.19 17.81 22.12 15.71 5.91%
EY 5.84 5.84 5.92 4.31 5.61 4.52 6.37 -5.64%
DY 5.73 3.48 3.52 2.84 2.82 3.88 5.08 8.38%
P/NAPS 2.16 2.51 2.53 2.57 2.40 2.66 4.44 -38.22%

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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