[FM] QoQ TTM Result on 30-Jun-2010 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 4.01%
YoY- 21.19%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 288,864 286,663 278,804 265,501 244,660 227,910 222,637 18.97%
PBT 22,233 22,373 22,217 21,805 20,920 20,810 19,914 7.62%
Tax -3,770 -4,254 -4,710 -4,724 -4,002 -3,981 -4,290 -8.26%
NP 18,463 18,119 17,507 17,081 16,918 16,829 15,624 11.78%
-
NP to SH 18,517 18,027 17,057 16,438 15,804 14,899 14,015 20.42%
-
Tax Rate 16.96% 19.01% 21.20% 21.66% 19.13% 19.13% 21.54% -
Total Cost 270,401 268,544 261,297 248,420 227,742 211,081 207,013 19.51%
-
Net Worth 107,083 105,972 99,807 94,960 92,399 92,404 87,675 14.27%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 6,085 6,083 6,083 6,083 6,082 5,480 5,480 7.23%
Div Payout % 32.87% 33.74% 35.66% 37.01% 38.49% 36.78% 39.10% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 107,083 105,972 99,807 94,960 92,399 92,404 87,675 14.27%
NOSH 121,686 121,807 121,716 121,744 121,578 121,585 121,772 -0.04%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.39% 6.32% 6.28% 6.43% 6.91% 7.38% 7.02% -
ROE 17.29% 17.01% 17.09% 17.31% 17.10% 16.12% 15.99% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 237.38 235.34 229.06 218.08 201.24 187.45 182.83 19.03%
EPS 15.22 14.80 14.01 13.50 13.00 12.25 11.51 20.49%
DPS 5.00 5.00 5.00 5.00 5.00 4.50 4.50 7.28%
NAPS 0.88 0.87 0.82 0.78 0.76 0.76 0.72 14.32%
Adjusted Per Share Value based on latest NOSH - 121,744
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 51.75 51.35 49.94 47.56 43.83 40.83 39.88 18.98%
EPS 3.32 3.23 3.06 2.94 2.83 2.67 2.51 20.51%
DPS 1.09 1.09 1.09 1.09 1.09 0.98 0.98 7.35%
NAPS 0.1918 0.1898 0.1788 0.1701 0.1655 0.1655 0.1571 14.24%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.88 0.81 0.85 0.67 0.68 0.67 0.52 -
P/RPS 0.37 0.34 0.37 0.31 0.34 0.36 0.28 20.43%
P/EPS 5.78 5.47 6.07 4.96 5.23 5.47 4.52 17.83%
EY 17.29 18.27 16.49 20.15 19.12 18.29 22.13 -15.18%
DY 5.68 6.17 5.88 7.46 7.35 6.72 8.65 -24.47%
P/NAPS 1.00 0.93 1.04 0.86 0.89 0.88 0.72 24.50%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 25/02/10 30/11/09 -
Price 0.92 0.84 0.81 0.77 0.64 0.57 0.68 -
P/RPS 0.39 0.36 0.35 0.35 0.32 0.30 0.37 3.57%
P/EPS 6.05 5.68 5.78 5.70 4.92 4.65 5.91 1.57%
EY 16.54 17.62 17.30 17.54 20.31 21.50 16.93 -1.54%
DY 5.43 5.95 6.17 6.49 7.81 7.89 6.62 -12.38%
P/NAPS 1.05 0.97 0.99 0.99 0.84 0.75 0.94 7.66%

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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