[FGV] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[FGV] FGV HOLDINGS BERHAD

Announcement Date

23-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 0.7%

YoY- 31.8%

Quarter Report

FGVH_1Q2014 23.5.14.pdf

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FGV's Result

FGV's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	15,478,685	15,239,576	14,495,537	13,611,922	12,568,008	12,752,722	13,303,649	10.59%
YoY %	1.57%	5.13%	6.49%	8.31%	-1.45%	-4.14%	-	-
Horiz. %	116.35%	114.55%	108.96%	102.32%	94.47%	95.86%	100.00%	-
PBT	927,224	1,460,508	1,379,551	1,586,743	1,531,034	1,005,480	1,246,908	-17.87%
YoY %	-36.51%	5.87%	-13.06%	3.64%	52.27%	-19.36%	-	-
Horiz. %	74.36%	117.13%	110.64%	127.25%	122.79%	80.64%	100.00%	-
Tax	-388,572	-500,859	-383,618	-436,695	-422,736	-173,875	-250,113	34.03%
YoY %	22.42%	-30.56%	12.15%	-3.30%	-143.13%	30.48%	-	-
Horiz. %	155.36%	200.25%	153.38%	174.60%	169.02%	69.52%	100.00%	-
NP	538,652	959,649	995,933	1,150,048	1,108,298	831,605	996,795	-33.58%
YoY %	-43.87%	-3.64%	-13.40%	3.77%	33.27%	-16.57%	-	-
Horiz. %	54.04%	96.27%	99.91%	115.37%	111.19%	83.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	325,487	786,082	818,313	989,163	982,251	700,035	884,848	-48.56%
YoY %	-58.59%	-3.94%	-17.27%	0.70%	40.31%	-20.89%	-	-
Horiz. %	36.78%	88.84%	92.48%	111.79%	111.01%	79.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	41.91%	34.29%	27.81%	27.52%	27.61%	17.29%	20.06%	-
YoY %	22.22%	23.30%	1.05%	-0.33%	59.69%	-13.81%	-	-
Horiz. %	208.92%	170.94%	138.63%	137.19%	137.64%	86.19%	100.00%	-
Total Cost	14,940,033	14,279,927	13,499,604	12,461,874	11,459,710	11,921,117	12,306,854	13.75%
YoY %	4.62%	5.78%	8.33%	8.75%	-3.87%	-3.13%	-	-
Horiz. %	121.40%	116.03%	109.69%	101.26%	93.12%	96.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,894,874	6,238,340	6,493,710	6,739,467	6,566,673	6,311,303	6,566,673	-6.92%
YoY %	-5.51%	-3.93%	-3.65%	2.63%	4.05%	-3.89%	-	-
Horiz. %	89.77%	95.00%	98.89%	102.63%	100.00%	96.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	353,629	583,704	802,593	583,704	583,704	461,260	443,985	-14.03%
YoY %	-39.42%	-27.27%	37.50%	0.00%	26.55%	3.89%	-	-
Horiz. %	79.65%	131.47%	180.77%	131.47%	131.47%	103.89%	100.00%	-
Div Payout %	108.65%	74.25%	98.08%	59.01%	59.43%	65.89%	50.18%	-
YoY %	46.33%	-24.30%	66.21%	-0.71%	-9.80%	31.31%	-	-
Horiz. %	216.52%	147.97%	195.46%	117.60%	118.43%	131.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	5,894,874	6,238,340	6,493,710	6,739,467	6,566,673	6,311,303	6,566,673	-6.92%
YoY %	-5.51%	-3.93%	-3.65%	2.63%	4.05%	-3.89%	-	-
Horiz. %	89.77%	95.00%	98.89%	102.63%	100.00%	96.11%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	3.48%	6.30%	6.87%	8.45%	8.82%	6.52%	7.49%	-
YoY %	-44.76%	-8.30%	-18.70%	-4.20%	35.28%	-12.95%	-	-
Horiz. %	46.46%	84.11%	91.72%	112.82%	117.76%	87.05%	100.00%	-
ROE	5.52%	12.60%	12.60%	14.68%	14.96%	11.09%	13.47%	-
YoY %	-56.19%	0.00%	-14.17%	-1.87%	34.90%	-17.67%	-	-
Horiz. %	40.98%	93.54%	93.54%	108.98%	111.06%	82.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	459.51	417.73	397.34	369.61	344.50	349.57	364.67	16.61%
YoY %	10.00%	5.13%	7.50%	7.29%	-1.45%	-4.14%	-	-
Horiz. %	126.01%	114.55%	108.96%	101.35%	94.47%	95.86%	100.00%	-
EPS	9.66	21.55	22.43	26.86	26.92	19.19	24.25	-45.77%
YoY %	-55.17%	-3.92%	-16.49%	-0.22%	40.28%	-20.87%	-	-
Horiz. %	39.84%	88.87%	92.49%	110.76%	111.01%	79.13%	100.00%	-
DPS	10.50	16.00	22.00	16.00	16.00	12.64	12.17	-9.34%
YoY %	-34.38%	-27.27%	37.50%	0.00%	26.58%	3.86%	-	-
Horiz. %	86.28%	131.47%	180.77%	131.47%	131.47%	103.86%	100.00%	-
NAPS	1.75	1.71	1.78	1.83	1.80	1.73	1.80	-1.85%
YoY %	2.34%	-3.93%	-2.73%	1.67%	4.05%	-3.89%	-	-
Horiz. %	97.22%	95.00%	98.89%	101.67%	100.00%	96.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	424.29	417.73	397.34	373.12	344.50	349.57	364.67	10.59%
YoY %	1.57%	5.13%	6.49%	8.31%	-1.45%	-4.14%	-	-
Horiz. %	116.35%	114.55%	108.96%	102.32%	94.47%	95.86%	100.00%	-
EPS	8.92	21.55	22.43	27.11	26.92	19.19	24.25	-48.56%
YoY %	-58.61%	-3.92%	-17.26%	0.71%	40.28%	-20.87%	-	-
Horiz. %	36.78%	88.87%	92.49%	111.79%	111.01%	79.13%	100.00%	-
DPS	9.69	16.00	22.00	16.00	16.00	12.64	12.17	-14.05%
YoY %	-39.44%	-27.27%	37.50%	0.00%	26.58%	3.86%	-	-
Horiz. %	79.62%	131.47%	180.77%	131.47%	131.47%	103.86%	100.00%	-
NAPS	1.6159	1.71	1.78	1.8474	1.80	1.73	1.80	-6.92%
YoY %	-5.50%	-3.93%	-3.65%	2.63%	4.05%	-3.89%	-	-
Horiz. %	89.77%	95.00%	98.89%	102.63%	100.00%	96.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.18	3.53	4.16	4.65	4.49	4.20	4.52	-
P/RPS	0.47	0.85	1.05	1.26	1.30	1.20	1.24	-47.53%
YoY %	-44.71%	-19.05%	-16.67%	-3.08%	8.33%	-3.23%	-	-
Horiz. %	37.90%	68.55%	84.68%	101.61%	104.84%	96.77%	100.00%	-
P/EPS	22.56	16.38	18.55	17.31	16.68	21.89	18.64	13.53%
YoY %	37.73%	-11.70%	7.16%	3.78%	-23.80%	17.44%	-	-
Horiz. %	121.03%	87.88%	99.52%	92.86%	89.48%	117.44%	100.00%	-
EY	4.43	6.10	5.39	5.78	6.00	4.57	5.37	-12.00%
YoY %	-27.38%	13.17%	-6.75%	-3.67%	31.29%	-14.90%	-	-
Horiz. %	82.50%	113.59%	100.37%	107.64%	111.73%	85.10%	100.00%	-
DY	4.82	4.53	5.29	3.44	3.56	3.01	2.69	47.36%
YoY %	6.40%	-14.37%	53.78%	-3.37%	18.27%	11.90%	-	-
Horiz. %	179.18%	168.40%	196.65%	127.88%	132.34%	111.90%	100.00%	-
P/NAPS	1.25	2.06	2.34	2.54	2.49	2.43	2.51	-37.09%
YoY %	-39.32%	-11.97%	-7.87%	2.01%	2.47%	-3.19%	-	-
Horiz. %	49.80%	82.07%	93.23%	101.20%	99.20%	96.81%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	24/02/15	27/11/14	25/08/14	23/05/14	26/02/14	27/11/13	29/08/13	-
Price	2.94	3.38	3.84	4.60	4.55	4.45	4.32	-
P/RPS	0.64	0.81	0.97	1.24	1.32	1.27	1.18	-33.41%
YoY %	-20.99%	-16.49%	-21.77%	-6.06%	3.94%	7.63%	-	-
Horiz. %	54.24%	68.64%	82.20%	105.08%	111.86%	107.63%	100.00%	-
P/EPS	30.43	15.69	17.12	17.13	16.90	23.19	17.81	42.78%
YoY %	93.95%	-8.35%	-0.06%	1.36%	-27.12%	30.21%	-	-
Horiz. %	170.86%	88.10%	96.13%	96.18%	94.89%	130.21%	100.00%	-
EY	3.29	6.37	5.84	5.84	5.92	4.31	5.61	-29.86%
YoY %	-48.35%	9.08%	0.00%	-1.35%	37.35%	-23.17%	-	-
Horiz. %	58.65%	113.55%	104.10%	104.10%	105.53%	76.83%	100.00%	-
DY	3.57	4.73	5.73	3.48	3.52	2.84	2.82	16.97%
YoY %	-24.52%	-17.45%	64.66%	-1.14%	23.94%	0.71%	-	-
Horiz. %	126.60%	167.73%	203.19%	123.40%	124.82%	100.71%	100.00%	-
P/NAPS	1.68	1.98	2.16	2.51	2.53	2.57	2.40	-21.11%
YoY %	-15.15%	-8.33%	-13.94%	-0.79%	-1.56%	7.08%	-	-
Horiz. %	70.00%	82.50%	90.00%	104.58%	105.42%	107.08%	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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