[FGV] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -54.11%
YoY- -61.28%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 17,241,275 16,235,000 16,553,451 16,604,327 15,558,769 15,323,864 14,777,990 10.77%
PBT 242,973 232,806 168,484 235,409 390,479 375,054 599,813 -45.10%
Tax -176,514 -63,212 42,642 5,059 -42,221 -129,262 -351,219 -36.65%
NP 66,459 169,594 211,126 240,468 348,258 245,792 248,594 -58.33%
-
NP to SH 31,466 59,712 99,396 71,792 156,444 55,070 79,660 -46.01%
-
Tax Rate 72.65% 27.15% -25.31% -2.15% 10.81% 34.46% 58.55% -
Total Cost 17,174,816 16,065,406 16,342,325 16,363,859 15,210,511 15,078,072 14,529,396 11.74%
-
Net Worth 5,800,561 6,238,340 3,648,152 6,311,303 3,620,785 6,633,635 6,133,249 -3.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 72,415 147,797 147,797 147,797 210,122 134,739 -
Div Payout % - 121.27% 148.70% 205.87% 94.47% 381.55% 169.14% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,800,561 6,238,340 3,648,152 6,311,303 3,620,785 6,633,635 6,133,249 -3.63%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 0.39% 1.04% 1.28% 1.45% 2.24% 1.60% 1.68% -
ROE 0.54% 0.96% 2.72% 1.14% 4.32% 0.83% 1.30% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 472.60 445.02 453.75 455.14 429.71 406.56 416.84 8.68%
EPS 0.86 1.64 2.72 1.97 4.32 1.46 2.25 -47.17%
DPS 0.00 2.00 4.05 4.05 4.08 5.57 3.80 -
NAPS 1.59 1.71 1.00 1.73 1.00 1.76 1.73 -5.44%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 472.60 445.02 453.75 455.14 426.48 420.04 405.08 10.77%
EPS 0.86 1.64 2.72 1.97 4.29 1.51 2.18 -46.05%
DPS 0.00 2.00 4.05 4.05 4.05 5.76 3.69 -
NAPS 1.59 1.71 1.00 1.73 0.9925 1.8184 1.6812 -3.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.55 2.34 1.51 1.51 1.71 1.50 1.63 -
P/RPS 0.33 0.53 0.33 0.33 0.40 0.37 0.39 -10.49%
P/EPS 179.71 142.96 55.42 76.73 39.58 102.66 72.54 82.58%
EY 0.56 0.70 1.80 1.30 2.53 0.97 1.38 -45.03%
DY 0.00 0.85 2.68 2.68 2.39 3.72 2.33 -
P/NAPS 0.97 1.37 1.51 0.87 1.71 0.85 0.94 2.10%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 22/11/16 29/08/16 24/05/16 29/02/16 26/11/15 24/08/15 -
Price 1.88 1.69 2.10 1.34 1.53 1.84 1.21 -
P/RPS 0.40 0.38 0.46 0.29 0.36 0.45 0.29 23.78%
P/EPS 217.97 103.25 77.08 68.09 35.41 125.93 53.85 152.91%
EY 0.46 0.97 1.30 1.47 2.82 0.79 1.86 -60.43%
DY 0.00 1.18 1.93 3.02 2.67 3.03 3.14 -
P/NAPS 1.18 0.99 2.10 0.77 1.53 1.05 0.70 41.41%

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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