[FM] QoQ TTM Result on 30-Sep-2013 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 2.1%
YoY- 11.2%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 403,301 395,689 390,896 379,576 364,808 357,244 342,047 11.64%
PBT 30,827 31,849 31,690 31,160 30,224 29,609 27,900 6.89%
Tax -5,263 -6,094 -6,465 -6,113 -5,451 -5,923 -5,288 -0.31%
NP 25,564 25,755 25,225 25,047 24,773 23,686 22,612 8.54%
-
NP to SH 24,006 23,955 23,570 23,040 22,566 21,597 21,364 8.10%
-
Tax Rate 17.07% 19.13% 20.40% 19.62% 18.04% 20.00% 18.95% -
Total Cost 377,737 369,934 365,671 354,529 340,035 333,558 319,435 11.85%
-
Net Worth 166,084 159,275 154,650 156,049 144,807 138,028 133,081 15.96%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,386 7,396 7,316 7,316 7,316 6,489 6,485 18.75%
Div Payout % 34.94% 30.87% 31.04% 31.76% 32.42% 30.05% 30.36% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 166,084 159,275 154,650 156,049 144,807 138,028 133,081 15.96%
NOSH 167,761 167,658 168,098 169,619 162,705 162,385 162,295 2.23%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.34% 6.51% 6.45% 6.60% 6.79% 6.63% 6.61% -
ROE 14.45% 15.04% 15.24% 14.76% 15.58% 15.65% 16.05% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 240.40 236.01 232.54 223.78 224.21 220.00 210.76 9.19%
EPS 14.31 14.29 14.02 13.58 13.87 13.30 13.16 5.76%
DPS 5.00 4.41 4.35 4.31 4.50 4.00 4.00 16.08%
NAPS 0.99 0.95 0.92 0.92 0.89 0.85 0.82 13.42%
Adjusted Per Share Value based on latest NOSH - 169,619
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.25 70.88 70.02 68.00 65.35 64.00 61.27 11.64%
EPS 4.30 4.29 4.22 4.13 4.04 3.87 3.83 8.04%
DPS 1.50 1.32 1.31 1.31 1.31 1.16 1.16 18.74%
NAPS 0.2975 0.2853 0.277 0.2795 0.2594 0.2473 0.2384 15.95%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.78 1.83 1.60 1.55 1.41 1.15 0.95 -
P/RPS 0.74 0.78 0.69 0.69 0.63 0.52 0.45 39.44%
P/EPS 12.44 12.81 11.41 11.41 10.17 8.65 7.22 43.86%
EY 8.04 7.81 8.76 8.76 9.84 11.57 13.86 -30.51%
DY 2.81 2.41 2.72 2.78 3.19 3.48 4.21 -23.68%
P/NAPS 1.80 1.93 1.74 1.68 1.58 1.35 1.16 34.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 -
Price 1.76 1.70 1.67 1.61 1.46 1.32 1.01 -
P/RPS 0.73 0.72 0.72 0.72 0.65 0.60 0.48 32.34%
P/EPS 12.30 11.90 11.91 11.85 10.53 9.92 7.67 37.12%
EY 8.13 8.40 8.40 8.44 9.50 10.08 13.03 -27.04%
DY 2.84 2.59 2.61 2.68 3.08 3.03 3.96 -19.92%
P/NAPS 1.78 1.79 1.82 1.75 1.64 1.55 1.23 28.02%

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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