[FM] QoQ TTM Result on 30-Jun-2014 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 0.21%
YoY- 6.38%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 416,068 411,017 407,275 403,301 395,689 390,896 379,576 6.31%
PBT 28,067 29,451 30,349 30,827 31,849 31,690 31,160 -6.73%
Tax -4,838 -4,822 -5,091 -5,263 -6,094 -6,465 -6,113 -14.45%
NP 23,229 24,629 25,258 25,564 25,755 25,225 25,047 -4.90%
-
NP to SH 21,827 22,516 23,338 24,006 23,955 23,570 23,040 -3.54%
-
Tax Rate 17.24% 16.37% 16.77% 17.07% 19.13% 20.40% 19.62% -
Total Cost 392,839 386,388 382,017 377,737 369,934 365,671 354,529 7.08%
-
Net Worth 177,745 172,328 172,326 166,084 159,275 154,650 156,049 9.07%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,435 8,386 8,386 8,386 7,396 7,316 7,316 9.96%
Div Payout % 38.65% 37.25% 35.94% 34.94% 30.87% 31.04% 31.76% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 177,745 172,328 172,326 166,084 159,275 154,650 156,049 9.07%
NOSH 170,909 170,622 170,620 167,761 167,658 168,098 169,619 0.50%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.58% 5.99% 6.20% 6.34% 6.51% 6.45% 6.60% -
ROE 12.28% 13.07% 13.54% 14.45% 15.04% 15.24% 14.76% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 243.44 240.89 238.70 240.40 236.01 232.54 223.78 5.77%
EPS 12.77 13.20 13.68 14.31 14.29 14.02 13.58 -4.02%
DPS 5.00 5.00 5.00 5.00 4.41 4.35 4.31 10.41%
NAPS 1.04 1.01 1.01 0.99 0.95 0.92 0.92 8.52%
Adjusted Per Share Value based on latest NOSH - 167,761
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.53 73.63 72.96 72.25 70.88 70.02 68.00 6.30%
EPS 3.91 4.03 4.18 4.30 4.29 4.22 4.13 -3.58%
DPS 1.51 1.50 1.50 1.50 1.32 1.31 1.31 9.94%
NAPS 0.3184 0.3087 0.3087 0.2975 0.2853 0.277 0.2795 9.08%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.56 1.72 1.78 1.78 1.83 1.60 1.55 -
P/RPS 0.64 0.71 0.75 0.74 0.78 0.69 0.69 -4.89%
P/EPS 12.22 13.03 13.01 12.44 12.81 11.41 11.41 4.68%
EY 8.19 7.67 7.68 8.04 7.81 8.76 8.76 -4.39%
DY 3.21 2.91 2.81 2.81 2.41 2.72 2.78 10.07%
P/NAPS 1.50 1.70 1.76 1.80 1.93 1.74 1.68 -7.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 27/11/13 -
Price 1.56 1.55 1.71 1.76 1.70 1.67 1.61 -
P/RPS 0.64 0.64 0.72 0.73 0.72 0.72 0.72 -7.55%
P/EPS 12.22 11.75 12.50 12.30 11.90 11.91 11.85 2.07%
EY 8.19 8.51 8.00 8.13 8.40 8.40 8.44 -1.98%
DY 3.21 3.23 2.92 2.84 2.59 2.61 2.68 12.79%
P/NAPS 1.50 1.53 1.69 1.78 1.79 1.82 1.75 -9.77%

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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