[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

FGVH 3Q 2013_27.11.13.pdf

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FGV's Result

FGV's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	14,495,537	13,611,922	12,568,008	12,752,722	13,303,649	13,848,710	12,886,499	8.18%
YoY %	6.49%	8.31%	-1.45%	-4.14%	-3.94%	7.47%	-	-
Horiz. %	112.49%	105.63%	97.53%	98.96%	103.24%	107.47%	100.00%	-
PBT	1,379,551	1,586,743	1,531,034	1,005,480	1,246,908	1,014,578	1,083,795	17.50%
YoY %	-13.06%	3.64%	52.27%	-19.36%	22.90%	-6.39%	-	-
Horiz. %	127.29%	146.41%	141.27%	92.77%	115.05%	93.61%	100.00%	-
Tax	-383,618	-436,695	-422,736	-173,875	-250,113	-165,675	-178,737	66.62%
YoY %	12.15%	-3.30%	-143.13%	30.48%	-50.97%	7.31%	-	-
Horiz. %	214.63%	244.32%	236.51%	97.28%	139.93%	92.69%	100.00%	-
NP	995,933	1,150,048	1,108,298	831,605	996,795	848,903	905,058	6.60%
YoY %	-13.40%	3.77%	33.27%	-16.57%	17.42%	-6.20%	-	-
Horiz. %	110.04%	127.07%	122.46%	91.88%	110.14%	93.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	818,313	989,163	982,251	700,035	884,848	750,504	805,953	1.02%
YoY %	-17.27%	0.70%	40.31%	-20.89%	17.90%	-6.88%	-	-
Horiz. %	101.53%	122.73%	121.87%	86.86%	109.79%	93.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.81%	27.52%	27.61%	17.29%	20.06%	16.33%	16.49%	-
YoY %	1.05%	-0.33%	59.69%	-13.81%	22.84%	-0.97%	-	-
Horiz. %	168.65%	166.89%	167.43%	104.85%	121.65%	99.03%	100.00%	-
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%
YoY %	8.33%	8.75%	-3.87%	-3.13%	-5.33%	8.50%	-	-
Horiz. %	112.67%	104.01%	95.65%	99.50%	102.72%	108.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-3.65%	2.63%	4.05%	-3.89%	5.26%	118.78%	-	-
Horiz. %	227.74%	236.35%	230.29%	221.34%	230.29%	218.78%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	802,593	583,704	583,704	461,260	443,985	643,220	643,220	15.94%
YoY %	37.50%	0.00%	26.55%	3.89%	-30.97%	0.00%	-	-
Horiz. %	124.78%	90.75%	90.75%	71.71%	69.03%	100.00%	100.00%	-
Div Payout %	98.08%	59.01%	59.43%	65.89%	50.18%	85.71%	79.81%	-
YoY %	66.21%	-0.71%	-9.80%	31.31%	-41.45%	7.39%	-	-
Horiz. %	122.89%	73.94%	74.46%	82.56%	62.87%	107.39%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
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%
YoY %	-3.65%	2.63%	4.05%	-3.89%	5.26%	118.78%	-	-
Horiz. %	227.74%	236.35%	230.29%	221.34%	230.29%	218.78%	100.00%	-
NOSH	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	6.87%	8.45%	8.82%	6.52%	7.49%	6.13%	7.02%	-
YoY %	-18.70%	-4.20%	35.28%	-12.95%	22.19%	-12.68%	-	-
Horiz. %	97.86%	120.37%	125.64%	92.88%	106.70%	87.32%	100.00%	-
ROE	12.60%	14.68%	14.96%	11.09%	13.47%	12.03%	28.26%	-
YoY %	-14.17%	-1.87%	34.90%	-17.67%	11.97%	-57.43%	-	-
Horiz. %	44.59%	51.95%	52.94%	39.24%	47.66%	42.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	397.34	369.61	344.50	349.57	364.67	379.61	451.93	-8.24%
YoY %	7.50%	7.29%	-1.45%	-4.14%	-3.94%	-16.00%	-	-
Horiz. %	87.92%	81.78%	76.23%	77.35%	80.69%	84.00%	100.00%	-
EPS	22.43	26.86	26.92	19.19	24.25	20.57	28.26	-14.31%
YoY %	-16.49%	-0.22%	40.28%	-20.87%	17.89%	-27.21%	-	-
Horiz. %	79.37%	95.05%	95.26%	67.91%	85.81%	72.79%	100.00%	-
DPS	22.00	16.00	16.00	12.64	12.17	17.63	22.56	-1.66%
YoY %	37.50%	0.00%	26.58%	3.86%	-30.97%	-21.85%	-	-
Horiz. %	97.52%	70.92%	70.92%	56.03%	53.95%	78.15%	100.00%	-
NAPS	1.78	1.83	1.80	1.73	1.80	1.71	1.00	47.02%
YoY %	-2.73%	1.67%	4.05%	-3.89%	5.26%	71.00%	-	-
Horiz. %	178.00%	183.00%	180.00%	173.00%	180.00%	171.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	397.34	373.12	344.50	349.57	364.67	379.61	353.23	8.18%
YoY %	6.49%	8.31%	-1.45%	-4.14%	-3.94%	7.47%	-	-
Horiz. %	112.49%	105.63%	97.53%	98.96%	103.24%	107.47%	100.00%	-
EPS	22.43	27.11	26.92	19.19	24.25	20.57	22.09	1.02%
YoY %	-17.26%	0.71%	40.28%	-20.87%	17.89%	-6.88%	-	-
Horiz. %	101.54%	122.73%	121.87%	86.87%	109.78%	93.12%	100.00%	-
DPS	22.00	16.00	16.00	12.64	12.17	17.63	17.63	15.95%
YoY %	37.50%	0.00%	26.58%	3.86%	-30.97%	0.00%	-	-
Horiz. %	124.79%	90.75%	90.75%	71.70%	69.03%	100.00%	100.00%	-
NAPS	1.78	1.8474	1.80	1.73	1.80	1.71	0.7816	73.35%
YoY %	-3.65%	2.63%	4.05%	-3.89%	5.26%	118.78%	-	-
Horiz. %	227.74%	236.36%	230.30%	221.34%	230.30%	218.78%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-16.67%	-3.08%	8.33%	-3.23%	2.48%	18.63%	-	-
Horiz. %	102.94%	123.53%	127.45%	117.65%	121.57%	118.63%	100.00%	-
P/EPS	18.55	17.31	16.68	21.89	18.64	22.36	16.35	8.80%
YoY %	7.16%	3.78%	-23.80%	17.44%	-16.64%	36.76%	-	-
Horiz. %	113.46%	105.87%	102.02%	133.88%	114.01%	136.76%	100.00%	-
EY	5.39	5.78	6.00	4.57	5.37	4.47	6.12	-8.14%
YoY %	-6.75%	-3.67%	31.29%	-14.90%	20.13%	-26.96%	-	-
Horiz. %	88.07%	94.44%	98.04%	74.67%	87.75%	73.04%	100.00%	-
DY	5.29	3.44	3.56	3.01	2.69	3.83	4.88	5.54%
YoY %	53.78%	-3.37%	18.27%	11.90%	-29.77%	-21.52%	-	-
Horiz. %	108.40%	70.49%	72.95%	61.68%	55.12%	78.48%	100.00%	-
P/NAPS	2.34	2.54	2.49	2.43	2.51	2.69	4.62	-36.53%
YoY %	-7.87%	2.01%	2.47%	-3.19%	-6.69%	-41.77%	-	-
Horiz. %	50.65%	54.98%	53.90%	52.60%	54.33%	58.23%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-21.77%	-6.06%	3.94%	7.63%	-1.67%	22.45%	-	-
Horiz. %	98.98%	126.53%	134.69%	129.59%	120.41%	122.45%	100.00%	-
P/EPS	17.12	17.13	16.90	23.19	17.81	22.12	15.71	5.91%
YoY %	-0.06%	1.36%	-27.12%	30.21%	-19.48%	40.80%	-	-
Horiz. %	108.98%	109.04%	107.57%	147.61%	113.37%	140.80%	100.00%	-
EY	5.84	5.84	5.92	4.31	5.61	4.52	6.37	-5.64%
YoY %	0.00%	-1.35%	37.35%	-23.17%	24.12%	-29.04%	-	-
Horiz. %	91.68%	91.68%	92.94%	67.66%	88.07%	70.96%	100.00%	-
DY	5.73	3.48	3.52	2.84	2.82	3.88	5.08	8.38%
YoY %	64.66%	-1.14%	23.94%	0.71%	-27.32%	-23.62%	-	-
Horiz. %	112.80%	68.50%	69.29%	55.91%	55.51%	76.38%	100.00%	-
P/NAPS	2.16	2.51	2.53	2.57	2.40	2.66	4.44	-38.22%
YoY %	-13.94%	-0.79%	-1.56%	7.08%	-9.77%	-40.09%	-	-
Horiz. %	48.65%	56.53%	56.98%	57.88%	54.05%	59.91%	100.00%	-

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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