[FGV] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 45.64%
YoY- 821.76%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 24,780,900 22,035,593 19,575,323 17,399,847 16,073,504 14,686,115 14,075,712 45.95%
PBT 2,254,635 2,180,721 1,695,812 1,336,423 1,001,128 520,350 337,195 256.15%
Tax -707,425 -624,782 -520,234 -396,606 -349,816 -221,484 -198,417 133.92%
NP 1,547,210 1,555,939 1,175,578 939,817 651,312 298,866 138,778 401.26%
-
NP to SH 1,607,738 1,572,531 1,167,874 837,716 575,216 256,948 150,020 388.19%
-
Tax Rate 31.38% 28.65% 30.68% 29.68% 34.94% 42.56% 58.84% -
Total Cost 23,233,690 20,479,654 18,399,745 16,460,030 15,422,192 14,387,249 13,936,934 40.72%
-
Net Worth 5,837,043 5,508,709 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 23.27%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 148,844 2,918 2,918 1,094 1,094 1,094 1,094 2569.21%
Div Payout % 9.26% 0.19% 0.25% 0.13% 0.19% 0.43% 0.73% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,837,043 5,508,709 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 23.27%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.24% 7.06% 6.01% 5.40% 4.05% 2.04% 0.99% -
ROE 27.54% 28.55% 21.49% 17.14% 12.82% 6.18% 3.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 679.27 604.02 536.58 476.95 440.59 402.56 385.83 45.95%
EPS 44.07 43.10 32.01 22.96 15.77 7.04 4.11 388.37%
DPS 4.08 0.08 0.08 0.03 0.03 0.03 0.03 2568.49%
NAPS 1.60 1.51 1.49 1.34 1.23 1.14 1.17 23.27%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 679.27 604.02 536.58 476.95 440.59 402.56 385.83 45.95%
EPS 44.07 43.10 32.01 22.96 15.77 7.04 4.11 388.37%
DPS 4.08 0.08 0.08 0.03 0.03 0.03 0.03 2568.49%
NAPS 1.60 1.51 1.49 1.34 1.23 1.14 1.17 23.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.46 1.98 1.48 1.36 1.31 1.35 1.28 -
P/RPS 0.21 0.33 0.28 0.29 0.30 0.34 0.33 -26.07%
P/EPS 3.31 4.59 4.62 5.92 8.31 19.17 31.13 -77.64%
EY 30.18 21.77 21.63 16.88 12.04 5.22 3.21 347.29%
DY 2.79 0.04 0.05 0.02 0.02 0.02 0.02 2614.21%
P/NAPS 0.91 1.31 0.99 1.01 1.07 1.18 1.09 -11.36%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 28/05/21 26/02/21 -
Price 1.52 1.71 2.04 1.48 1.49 1.34 1.33 -
P/RPS 0.22 0.28 0.38 0.31 0.34 0.33 0.34 -25.24%
P/EPS 3.45 3.97 6.37 6.45 9.45 19.03 32.34 -77.59%
EY 28.99 25.21 15.69 15.52 10.58 5.26 3.09 346.65%
DY 2.68 0.05 0.04 0.02 0.02 0.02 0.02 2542.19%
P/NAPS 0.95 1.13 1.37 1.10 1.21 1.18 1.14 -11.47%

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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