[FGV] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[FGV] FGV HOLDINGS BERHAD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -43.03%

YoY- -81.25%

Quarter Report

FGV's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	15,558,769	15,323,864	14,777,990	14,462,454	15,478,685	15,239,576	14,495,537	4.81%
YoY %	1.53%	3.69%	2.18%	-6.57%	1.57%	5.13%	-	-
Horiz. %	107.33%	105.71%	101.95%	99.77%	106.78%	105.13%	100.00%	-
PBT	390,479	375,054	599,813	732,803	927,224	1,460,508	1,379,551	-56.79%
YoY %	4.11%	-37.47%	-18.15%	-20.97%	-36.51%	5.87%	-	-
Horiz. %	28.30%	27.19%	43.48%	53.12%	67.21%	105.87%	100.00%	-
Tax	-42,221	-129,262	-351,219	-373,221	-388,572	-500,859	-383,618	-76.94%
YoY %	67.34%	63.20%	5.90%	3.95%	22.42%	-30.56%	-	-
Horiz. %	11.01%	33.70%	91.55%	97.29%	101.29%	130.56%	100.00%	-
NP	348,258	245,792	248,594	359,582	538,652	959,649	995,933	-50.27%
YoY %	41.69%	-1.13%	-30.87%	-33.24%	-43.87%	-3.64%	-	-
Horiz. %	34.97%	24.68%	24.96%	36.11%	54.09%	96.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,444	55,070	79,660	185,434	325,487	786,082	818,313	-66.71%
YoY %	184.08%	-30.87%	-57.04%	-43.03%	-58.59%	-3.94%	-	-
Horiz. %	19.12%	6.73%	9.73%	22.66%	39.78%	96.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.81%	34.46%	58.55%	50.93%	41.91%	34.29%	27.81%	-
YoY %	-68.63%	-41.14%	14.96%	21.52%	22.22%	23.30%	-	-
Horiz. %	38.87%	123.91%	210.54%	183.14%	150.70%	123.30%	100.00%	-
Total Cost	15,210,511	15,078,072	14,529,396	14,102,872	14,940,033	14,279,927	13,499,604	8.25%
YoY %	0.88%	3.78%	3.02%	-5.60%	4.62%	5.78%	-	-
Horiz. %	112.67%	111.69%	107.63%	104.47%	110.67%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,620,785	6,633,635	6,133,249	6,384,266	5,894,874	6,238,340	6,493,710	-32.18%
YoY %	-45.42%	8.16%	-3.93%	8.30%	-5.51%	-3.93%	-	-
Horiz. %	55.76%	102.15%	94.45%	98.31%	90.78%	96.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	147,797	210,122	134,739	353,629	353,629	583,704	802,593	-67.53%
YoY %	-29.66%	55.95%	-61.90%	0.00%	-39.42%	-27.27%	-	-
Horiz. %	18.41%	26.18%	16.79%	44.06%	44.06%	72.73%	100.00%	-
Div Payout %	94.47%	381.55%	169.14%	190.70%	108.65%	74.25%	98.08%	-
YoY %	-75.24%	125.58%	-11.31%	75.52%	46.33%	-24.30%	-	-
Horiz. %	96.32%	389.02%	172.45%	194.43%	110.78%	75.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	3,620,785	6,633,635	6,133,249	6,384,266	5,894,874	6,238,340	6,493,710	-32.18%
YoY %	-45.42%	8.16%	-3.93%	8.30%	-5.51%	-3.93%	-	-
Horiz. %	55.76%	102.15%	94.45%	98.31%	90.78%	96.07%	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%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	2.24%	1.60%	1.68%	2.49%	3.48%	6.30%	6.87%	-
YoY %	40.00%	-4.76%	-32.53%	-28.45%	-44.76%	-8.30%	-	-
Horiz. %	32.61%	23.29%	24.45%	36.24%	50.66%	91.70%	100.00%	-
ROE	4.32%	0.83%	1.30%	2.90%	5.52%	12.60%	12.60%	-
YoY %	420.48%	-36.15%	-55.17%	-47.46%	-56.19%	0.00%	-	-
Horiz. %	34.29%	6.59%	10.32%	23.02%	43.81%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	429.71	406.56	416.84	396.43	459.51	417.73	397.34	5.34%
YoY %	5.69%	-2.47%	5.15%	-13.73%	10.00%	5.13%	-	-
Horiz. %	108.15%	102.32%	104.91%	99.77%	115.65%	105.13%	100.00%	-
EPS	4.32	1.46	2.25	5.08	9.66	21.55	22.43	-66.54%
YoY %	195.89%	-35.11%	-55.71%	-47.41%	-55.17%	-3.92%	-	-
Horiz. %	19.26%	6.51%	10.03%	22.65%	43.07%	96.08%	100.00%	-
DPS	4.08	5.57	3.80	9.69	10.50	16.00	22.00	-67.37%
YoY %	-26.75%	46.58%	-60.78%	-7.71%	-34.38%	-27.27%	-	-
Horiz. %	18.55%	25.32%	17.27%	44.05%	47.73%	72.73%	100.00%	-
NAPS	1.00	1.76	1.73	1.75	1.75	1.71	1.78	-31.84%
YoY %	-43.18%	1.73%	-1.14%	0.00%	2.34%	-3.93%	-	-
Horiz. %	56.18%	98.88%	97.19%	98.31%	98.31%	96.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	426.48	420.04	405.08	396.43	424.29	417.73	397.34	4.81%
YoY %	1.53%	3.69%	2.18%	-6.57%	1.57%	5.13%	-	-
Horiz. %	107.33%	105.71%	101.95%	99.77%	106.78%	105.13%	100.00%	-
EPS	4.29	1.51	2.18	5.08	8.92	21.55	22.43	-66.70%
YoY %	184.11%	-30.73%	-57.09%	-43.05%	-58.61%	-3.92%	-	-
Horiz. %	19.13%	6.73%	9.72%	22.65%	39.77%	96.08%	100.00%	-
DPS	4.05	5.76	3.69	9.69	9.69	16.00	22.00	-67.53%
YoY %	-29.69%	56.10%	-61.92%	0.00%	-39.44%	-27.27%	-	-
Horiz. %	18.41%	26.18%	16.77%	44.05%	44.05%	72.73%	100.00%	-
NAPS	0.9925	1.8184	1.6812	1.75	1.6159	1.71	1.78	-32.18%
YoY %	-45.42%	8.16%	-3.93%	8.30%	-5.50%	-3.93%	-	-
Horiz. %	55.76%	102.16%	94.45%	98.31%	90.78%	96.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.71	1.50	1.63	2.17	2.18	3.53	4.16	-
P/RPS	0.40	0.37	0.39	0.55	0.47	0.85	1.05	-47.35%
YoY %	8.11%	-5.13%	-29.09%	17.02%	-44.71%	-19.05%	-	-
Horiz. %	38.10%	35.24%	37.14%	52.38%	44.76%	80.95%	100.00%	-
P/EPS	39.58	102.66	72.54	42.69	22.56	16.38	18.55	65.50%
YoY %	-61.45%	41.52%	69.92%	89.23%	37.73%	-11.70%	-	-
Horiz. %	213.37%	553.42%	391.05%	230.13%	121.62%	88.30%	100.00%	-
EY	2.53	0.97	1.38	2.34	4.43	6.10	5.39	-39.51%
YoY %	160.82%	-29.71%	-41.03%	-47.18%	-27.38%	13.17%	-	-
Horiz. %	46.94%	18.00%	25.60%	43.41%	82.19%	113.17%	100.00%	-
DY	2.39	3.72	2.33	4.47	4.82	4.53	5.29	-41.03%
YoY %	-35.75%	59.66%	-47.87%	-7.26%	6.40%	-14.37%	-	-
Horiz. %	45.18%	70.32%	44.05%	84.50%	91.12%	85.63%	100.00%	-
P/NAPS	1.71	0.85	0.94	1.24	1.25	2.06	2.34	-18.82%
YoY %	101.18%	-9.57%	-24.19%	-0.80%	-39.32%	-11.97%	-	-
Horiz. %	73.08%	36.32%	40.17%	52.99%	53.42%	88.03%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	26/11/15	24/08/15	26/05/15	24/02/15	27/11/14	25/08/14	-
Price	1.53	1.84	1.21	2.01	2.94	3.38	3.84	-
P/RPS	0.36	0.45	0.29	0.51	0.64	0.81	0.97	-48.26%
YoY %	-20.00%	55.17%	-43.14%	-20.31%	-20.99%	-16.49%	-	-
Horiz. %	37.11%	46.39%	29.90%	52.58%	65.98%	83.51%	100.00%	-
P/EPS	35.41	125.93	53.85	39.54	30.43	15.69	17.12	62.12%
YoY %	-71.88%	133.85%	36.19%	29.94%	93.95%	-8.35%	-	-
Horiz. %	206.83%	735.57%	314.54%	230.96%	177.75%	91.65%	100.00%	-
EY	2.82	0.79	1.86	2.53	3.29	6.37	5.84	-38.36%
YoY %	256.96%	-57.53%	-26.48%	-23.10%	-48.35%	9.08%	-	-
Horiz. %	48.29%	13.53%	31.85%	43.32%	56.34%	109.08%	100.00%	-
DY	2.67	3.03	3.14	4.82	3.57	4.73	5.73	-39.81%
YoY %	-11.88%	-3.50%	-34.85%	35.01%	-24.52%	-17.45%	-	-
Horiz. %	46.60%	52.88%	54.80%	84.12%	62.30%	82.55%	100.00%	-
P/NAPS	1.53	1.05	0.70	1.15	1.68	1.98	2.16	-20.48%
YoY %	45.71%	50.00%	-39.13%	-31.55%	-15.15%	-8.33%	-	-
Horiz. %	70.83%	48.61%	32.41%	53.24%	77.78%	91.67%	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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