[FGV] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -8.78%
YoY- 13.25%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 20,095,260 21,370,472 24,302,686 25,563,852 25,647,358 24,780,900 22,035,593 -5.95%
PBT 602,511 916,764 1,475,254 1,915,809 2,126,494 2,254,635 2,180,721 -57.54%
Tax -266,612 -387,255 -571,775 -653,793 -763,351 -707,425 -624,782 -43.29%
NP 335,899 529,509 903,479 1,262,016 1,363,143 1,547,210 1,555,939 -63.97%
-
NP to SH 368,887 578,576 965,497 1,322,641 1,450,016 1,607,738 1,572,531 -61.93%
-
Tax Rate 44.25% 42.24% 38.76% 34.13% 35.90% 31.38% 28.65% -
Total Cost 19,759,361 20,840,963 23,399,207 24,301,836 24,284,215 23,233,690 20,479,654 -2.35%
-
Net Worth 5,946,487 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5.22%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 401,296 401,296 547,222 547,222 148,844 148,844 2,918 2556.35%
Div Payout % 108.79% 69.36% 56.68% 41.37% 10.27% 9.26% 0.19% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,946,487 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5.22%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.67% 2.48% 3.72% 4.94% 5.31% 6.24% 7.06% -
ROE 6.20% 9.85% 16.54% 21.20% 24.24% 27.54% 28.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 550.83 585.79 666.16 700.73 703.02 679.27 604.02 -5.95%
EPS 10.11 15.86 26.47 36.26 39.75 44.07 43.10 -61.93%
DPS 11.00 11.00 15.00 15.00 4.08 4.08 0.08 2556.03%
NAPS 1.63 1.61 1.60 1.71 1.64 1.60 1.51 5.22%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 551.02 585.99 666.39 700.97 703.26 679.51 604.23 -5.95%
EPS 10.12 15.86 26.47 36.27 39.76 44.09 43.12 -61.91%
DPS 11.00 11.00 15.01 15.01 4.08 4.08 0.08 2556.03%
NAPS 1.6306 1.6106 1.6005 1.7106 1.6406 1.6005 1.5105 5.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.39 1.45 1.48 1.32 1.41 1.46 1.98 -
P/RPS 0.25 0.25 0.22 0.19 0.20 0.21 0.33 -16.88%
P/EPS 13.75 9.14 5.59 3.64 3.55 3.31 4.59 107.66%
EY 7.27 10.94 17.88 27.47 28.19 30.18 21.77 -51.83%
DY 7.91 7.59 10.14 11.36 2.89 2.79 0.04 3283.35%
P/NAPS 0.85 0.90 0.93 0.77 0.86 0.91 1.31 -25.03%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 28/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.35 1.42 1.34 1.45 1.35 1.52 1.71 -
P/RPS 0.25 0.24 0.20 0.21 0.19 0.22 0.28 -7.27%
P/EPS 13.35 8.95 5.06 4.00 3.40 3.45 3.97 124.28%
EY 7.49 11.17 19.75 25.00 29.44 28.99 25.21 -55.44%
DY 8.15 7.75 11.19 10.34 3.02 2.68 0.05 2874.72%
P/NAPS 0.83 0.88 0.84 0.85 0.82 0.95 1.13 -18.57%

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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