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

Stock

[FGV] FGV HOLDINGS BERHAD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -30.87%

YoY- -92.99%

Quarter Report

FGVH_3Q2015_26.11.15.pdf

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FGV's Result

FGV's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	16,553,451	16,604,327	15,558,769	15,323,864	14,777,990	14,462,454	15,478,685	4.58%
YoY %	-0.31%	6.72%	1.53%	3.69%	2.18%	-6.57%	-	-
Horiz. %	106.94%	107.27%	100.52%	99.00%	95.47%	93.43%	100.00%	-
PBT	168,484	235,409	390,479	375,054	599,813	732,803	927,224	-67.95%
YoY %	-28.43%	-39.71%	4.11%	-37.47%	-18.15%	-20.97%	-	-
Horiz. %	18.17%	25.39%	42.11%	40.45%	64.69%	79.03%	100.00%	-
Tax	42,642	5,059	-42,221	-129,262	-351,219	-373,221	-388,572	-
YoY %	742.89%	111.98%	67.34%	63.20%	5.90%	3.95%	-	-
Horiz. %	-10.97%	-1.30%	10.87%	33.27%	90.39%	96.05%	100.00%	-
NP	211,126	240,468	348,258	245,792	248,594	359,582	538,652	-46.47%
YoY %	-12.20%	-30.95%	41.69%	-1.13%	-30.87%	-33.24%	-	-
Horiz. %	39.20%	44.64%	64.65%	45.63%	46.15%	66.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	99,396	71,792	156,444	55,070	79,660	185,434	325,487	-54.68%
YoY %	38.45%	-54.11%	184.08%	-30.87%	-57.04%	-43.03%	-	-
Horiz. %	30.54%	22.06%	48.06%	16.92%	24.47%	56.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-25.31%	-2.15%	10.81%	34.46%	58.55%	50.93%	41.91%	-
YoY %	-1,077.21%	-119.89%	-68.63%	-41.14%	14.96%	21.52%	-	-
Horiz. %	-60.39%	-5.13%	25.79%	82.22%	139.70%	121.52%	100.00%	-
Total Cost	16,342,325	16,363,859	15,210,511	15,078,072	14,529,396	14,102,872	14,940,033	6.16%
YoY %	-0.13%	7.58%	0.88%	3.78%	3.02%	-5.60%	-	-
Horiz. %	109.39%	109.53%	101.81%	100.92%	97.25%	94.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,648,152	6,311,303	3,620,785	6,633,635	6,133,249	6,384,266	5,894,874	-27.39%
YoY %	-42.20%	74.31%	-45.42%	8.16%	-3.93%	8.30%	-	-
Horiz. %	61.89%	107.06%	61.42%	112.53%	104.04%	108.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	147,797	147,797	147,797	210,122	134,739	353,629	353,629	-44.12%
YoY %	0.00%	0.00%	-29.66%	55.95%	-61.90%	0.00%	-	-
Horiz. %	41.79%	41.79%	41.79%	59.42%	38.10%	100.00%	100.00%	-
Div Payout %	148.70%	205.87%	94.47%	381.55%	169.14%	190.70%	108.65%	-
YoY %	-27.77%	117.92%	-75.24%	125.58%	-11.31%	75.52%	-	-
Horiz. %	136.86%	189.48%	86.95%	351.17%	155.67%	175.52%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,648,152	6,311,303	3,620,785	6,633,635	6,133,249	6,384,266	5,894,874	-27.39%
YoY %	-42.20%	74.31%	-45.42%	8.16%	-3.93%	8.30%	-	-
Horiz. %	61.89%	107.06%	61.42%	112.53%	104.04%	108.30%	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	1.28%	1.45%	2.24%	1.60%	1.68%	2.49%	3.48%	-
YoY %	-11.72%	-35.27%	40.00%	-4.76%	-32.53%	-28.45%	-	-
Horiz. %	36.78%	41.67%	64.37%	45.98%	48.28%	71.55%	100.00%	-
ROE	2.72%	1.14%	4.32%	0.83%	1.30%	2.90%	5.52%	-
YoY %	138.60%	-73.61%	420.48%	-36.15%	-55.17%	-47.46%	-	-
Horiz. %	49.28%	20.65%	78.26%	15.04%	23.55%	52.54%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	453.75	455.14	429.71	406.56	416.84	396.43	459.51	-0.83%
YoY %	-0.31%	5.92%	5.69%	-2.47%	5.15%	-13.73%	-	-
Horiz. %	98.75%	99.05%	93.51%	88.48%	90.71%	86.27%	100.00%	-
EPS	2.72	1.97	4.32	1.46	2.25	5.08	9.66	-57.07%
YoY %	38.07%	-54.40%	195.89%	-35.11%	-55.71%	-47.41%	-	-
Horiz. %	28.16%	20.39%	44.72%	15.11%	23.29%	52.59%	100.00%	-
DPS	4.05	4.05	4.08	5.57	3.80	9.69	10.50	-47.04%
YoY %	0.00%	-0.74%	-26.75%	46.58%	-60.78%	-7.71%	-	-
Horiz. %	38.57%	38.57%	38.86%	53.05%	36.19%	92.29%	100.00%	-
NAPS	1.00	1.73	1.00	1.76	1.73	1.75	1.75	-31.16%
YoY %	-42.20%	73.00%	-43.18%	1.73%	-1.14%	0.00%	-	-
Horiz. %	57.14%	98.86%	57.14%	100.57%	98.86%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	453.75	455.14	426.48	420.04	405.08	396.43	424.29	4.58%
YoY %	-0.31%	6.72%	1.53%	3.69%	2.18%	-6.57%	-	-
Horiz. %	106.94%	107.27%	100.52%	99.00%	95.47%	93.43%	100.00%	-
EPS	2.72	1.97	4.29	1.51	2.18	5.08	8.92	-54.72%
YoY %	38.07%	-54.08%	184.11%	-30.73%	-57.09%	-43.05%	-	-
Horiz. %	30.49%	22.09%	48.09%	16.93%	24.44%	56.95%	100.00%	-
DPS	4.05	4.05	4.05	5.76	3.69	9.69	9.69	-44.12%
YoY %	0.00%	0.00%	-29.69%	56.10%	-61.92%	0.00%	-	-
Horiz. %	41.80%	41.80%	41.80%	59.44%	38.08%	100.00%	100.00%	-
NAPS	1.00	1.73	0.9925	1.8184	1.6812	1.75	1.6159	-27.40%
YoY %	-42.20%	74.31%	-45.42%	8.16%	-3.93%	8.30%	-	-
Horiz. %	61.89%	107.06%	61.42%	112.53%	104.04%	108.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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	0.33	0.33	0.40	0.37	0.39	0.55	0.47	-21.01%
YoY %	0.00%	-17.50%	8.11%	-5.13%	-29.09%	17.02%	-	-
Horiz. %	70.21%	70.21%	85.11%	78.72%	82.98%	117.02%	100.00%	-
P/EPS	55.42	76.73	39.58	102.66	72.54	42.69	22.56	82.16%
YoY %	-27.77%	93.86%	-61.45%	41.52%	69.92%	89.23%	-	-
Horiz. %	245.66%	340.12%	175.44%	455.05%	321.54%	189.23%	100.00%	-
EY	1.80	1.30	2.53	0.97	1.38	2.34	4.43	-45.17%
YoY %	38.46%	-48.62%	160.82%	-29.71%	-41.03%	-47.18%	-	-
Horiz. %	40.63%	29.35%	57.11%	21.90%	31.15%	52.82%	100.00%	-
DY	2.68	2.68	2.39	3.72	2.33	4.47	4.82	-32.40%
YoY %	0.00%	12.13%	-35.75%	59.66%	-47.87%	-7.26%	-	-
Horiz. %	55.60%	55.60%	49.59%	77.18%	48.34%	92.74%	100.00%	-
P/NAPS	1.51	0.87	1.71	0.85	0.94	1.24	1.25	13.43%
YoY %	73.56%	-49.12%	101.18%	-9.57%	-24.19%	-0.80%	-	-
Horiz. %	120.80%	69.60%	136.80%	68.00%	75.20%	99.20%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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	0.46	0.29	0.36	0.45	0.29	0.51	0.64	-19.77%
YoY %	58.62%	-19.44%	-20.00%	55.17%	-43.14%	-20.31%	-	-
Horiz. %	71.88%	45.31%	56.25%	70.31%	45.31%	79.69%	100.00%	-
P/EPS	77.08	68.09	35.41	125.93	53.85	39.54	30.43	85.92%
YoY %	13.20%	92.29%	-71.88%	133.85%	36.19%	29.94%	-	-
Horiz. %	253.30%	223.76%	116.37%	413.84%	176.96%	129.94%	100.00%	-
EY	1.30	1.47	2.82	0.79	1.86	2.53	3.29	-46.18%
YoY %	-11.56%	-47.87%	256.96%	-57.53%	-26.48%	-23.10%	-	-
Horiz. %	39.51%	44.68%	85.71%	24.01%	56.53%	76.90%	100.00%	-
DY	1.93	3.02	2.67	3.03	3.14	4.82	3.57	-33.66%
YoY %	-36.09%	13.11%	-11.88%	-3.50%	-34.85%	35.01%	-	-
Horiz. %	54.06%	84.59%	74.79%	84.87%	87.96%	135.01%	100.00%	-
P/NAPS	2.10	0.77	1.53	1.05	0.70	1.15	1.68	16.05%
YoY %	172.73%	-49.67%	45.71%	50.00%	-39.13%	-31.55%	-	-
Horiz. %	125.00%	45.83%	91.07%	62.50%	41.67%	68.45%	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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