[FGV] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -24.84%
YoY- -91.98%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 21,600,132 20,332,023 19,311,163 19,359,186 20,095,260 21,370,472 24,302,686 -7.53%
PBT 502,556 419,887 294,767 304,924 602,511 916,764 1,475,254 -51.12%
Tax -242,706 -209,869 -187,744 -193,122 -266,612 -387,255 -571,775 -43.43%
NP 259,850 210,018 107,023 111,802 335,899 529,509 903,479 -56.32%
-
NP to SH 231,871 176,692 77,416 103,002 368,887 578,576 965,497 -61.26%
-
Tax Rate 48.29% 49.98% 63.69% 63.33% 44.25% 42.24% 38.76% -
Total Cost 21,340,282 20,122,005 19,204,140 19,247,384 19,759,361 20,840,963 23,399,207 -5.93%
-
Net Worth 5,907,983 5,982,969 5,873,524 5,982,969 5,946,487 5,873,524 5,837,043 0.80%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 109,444 109,444 109,444 109,444 401,296 401,296 547,222 -65.70%
Div Payout % 47.20% 61.94% 141.37% 106.25% 108.79% 69.36% 56.68% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,907,983 5,982,969 5,873,524 5,982,969 5,946,487 5,873,524 5,837,043 0.80%
NOSH 3,646,903 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.20% 1.03% 0.55% 0.58% 1.67% 2.48% 3.72% -
ROE 3.92% 2.95% 1.32% 1.72% 6.20% 9.85% 16.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 592.29 557.32 529.34 530.66 550.83 585.79 666.16 -7.51%
EPS 6.36 4.84 2.12 2.82 10.11 15.86 26.47 -61.25%
DPS 3.00 3.00 3.00 3.00 11.00 11.00 15.00 -65.70%
NAPS 1.62 1.64 1.61 1.64 1.63 1.61 1.60 0.82%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 592.29 557.51 529.52 530.84 551.02 585.99 666.39 -7.53%
EPS 6.36 4.84 2.12 2.82 10.12 15.86 26.47 -61.25%
DPS 3.00 3.00 3.00 3.00 11.00 11.00 15.01 -65.71%
NAPS 1.62 1.6406 1.6106 1.6406 1.6306 1.6106 1.6005 0.80%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.09 1.28 1.38 1.38 1.39 1.45 1.48 -
P/RPS 0.18 0.23 0.26 0.26 0.25 0.25 0.22 -12.48%
P/EPS 17.14 26.43 65.03 48.88 13.75 9.14 5.59 110.62%
EY 5.83 3.78 1.54 2.05 7.27 10.94 17.88 -52.52%
DY 2.75 2.34 2.17 2.17 7.91 7.59 10.14 -58.00%
P/NAPS 0.67 0.78 0.86 0.84 0.85 0.90 0.93 -19.58%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 28/05/24 26/02/24 29/11/23 28/08/23 30/05/23 -
Price 1.15 1.24 1.34 1.46 1.35 1.42 1.34 -
P/RPS 0.19 0.22 0.25 0.28 0.25 0.24 0.20 -3.35%
P/EPS 18.09 25.60 63.15 51.71 13.35 8.95 5.06 133.26%
EY 5.53 3.91 1.58 1.93 7.49 11.17 19.75 -57.10%
DY 2.61 2.42 2.24 2.05 8.15 7.75 11.19 -62.00%
P/NAPS 0.71 0.76 0.83 0.89 0.83 0.88 0.84 -10.57%

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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