[FM] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -2.78%
YoY- 1.29%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 420,271 416,068 411,017 407,275 403,301 395,689 390,896 4.96%
PBT 24,244 28,067 29,451 30,349 30,827 31,849 31,690 -16.39%
Tax -4,255 -4,838 -4,822 -5,091 -5,263 -6,094 -6,465 -24.39%
NP 19,989 23,229 24,629 25,258 25,564 25,755 25,225 -14.40%
-
NP to SH 20,105 21,827 22,516 23,338 24,006 23,955 23,570 -10.08%
-
Tax Rate 17.55% 17.24% 16.37% 16.77% 17.07% 19.13% 20.40% -
Total Cost 400,282 392,839 386,388 382,017 377,737 369,934 365,671 6.23%
-
Net Worth 205,241 177,745 172,328 172,326 166,084 159,275 154,650 20.82%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,549 8,435 8,386 8,386 8,386 7,396 7,316 10.97%
Div Payout % 42.53% 38.65% 37.25% 35.94% 34.94% 30.87% 31.04% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 205,241 177,745 172,328 172,326 166,084 159,275 154,650 20.82%
NOSH 171,034 170,909 170,622 170,620 167,761 167,658 168,098 1.16%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.76% 5.58% 5.99% 6.20% 6.34% 6.51% 6.45% -
ROE 9.80% 12.28% 13.07% 13.54% 14.45% 15.04% 15.24% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.72 243.44 240.89 238.70 240.40 236.01 232.54 3.75%
EPS 11.75 12.77 13.20 13.68 14.31 14.29 14.02 -11.13%
DPS 5.00 5.00 5.00 5.00 5.00 4.41 4.35 9.75%
NAPS 1.20 1.04 1.01 1.01 0.99 0.95 0.92 19.43%
Adjusted Per Share Value based on latest NOSH - 170,620
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.29 74.53 73.63 72.96 72.25 70.88 70.02 4.97%
EPS 3.60 3.91 4.03 4.18 4.30 4.29 4.22 -10.07%
DPS 1.53 1.51 1.50 1.50 1.50 1.32 1.31 10.93%
NAPS 0.3677 0.3184 0.3087 0.3087 0.2975 0.2853 0.277 20.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.51 1.56 1.72 1.78 1.78 1.83 1.60 -
P/RPS 0.61 0.64 0.71 0.75 0.74 0.78 0.69 -7.90%
P/EPS 12.85 12.22 13.03 13.01 12.44 12.81 11.41 8.26%
EY 7.78 8.19 7.67 7.68 8.04 7.81 8.76 -7.62%
DY 3.31 3.21 2.91 2.81 2.81 2.41 2.72 14.02%
P/NAPS 1.26 1.50 1.70 1.76 1.80 1.93 1.74 -19.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 -
Price 1.26 1.56 1.55 1.71 1.76 1.70 1.67 -
P/RPS 0.51 0.64 0.64 0.72 0.73 0.72 0.72 -20.58%
P/EPS 10.72 12.22 11.75 12.50 12.30 11.90 11.91 -6.79%
EY 9.33 8.19 8.51 8.00 8.13 8.40 8.40 7.27%
DY 3.97 3.21 3.23 2.92 2.84 2.59 2.61 32.36%
P/NAPS 1.05 1.50 1.53 1.69 1.78 1.79 1.82 -30.76%

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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