[FM] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -7.2%
YoY- -35.29%
Quarter Report
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FM's Result
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 551,609 567,521 558,908 548,297 545,353 532,294 525,872 3.23%
PBT 20,268 20,765 21,821 21,094 22,602 25,269 26,612 -16.61%
Tax -7,522 -8,068 -8,153 -7,636 -7,902 -7,516 -7,897 -3.19%
NP 12,746 12,697 13,668 13,458 14,700 17,753 18,715 -22.60%
-
NP to SH 12,045 12,004 12,800 12,621 13,600 16,694 17,575 -22.28%
-
Tax Rate 37.11% 38.85% 37.36% 36.20% 34.96% 29.74% 29.67% -
Total Cost 538,863 554,824 545,240 534,839 530,653 514,541 507,157 4.12%
-
Net Worth 290,391 293,183 290,391 293,183 287,599 290,391 287,599 0.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,584 9,772 9,772 9,772 9,772 9,307 9,307 -28.88%
Div Payout % 46.36% 81.41% 76.35% 77.43% 71.86% 55.75% 52.96% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 290,391 293,183 290,391 293,183 287,599 290,391 287,599 0.64%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.31% 2.24% 2.45% 2.45% 2.70% 3.34% 3.56% -
ROE 4.15% 4.09% 4.41% 4.30% 4.73% 5.75% 6.11% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 197.55 203.25 200.17 196.37 195.31 190.63 188.33 3.24%
EPS 4.31 4.30 4.58 4.52 4.87 5.98 6.29 -22.29%
DPS 2.00 3.50 3.50 3.50 3.50 3.33 3.33 -28.83%
NAPS 1.04 1.05 1.04 1.05 1.03 1.04 1.03 0.64%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 98.81 101.66 100.12 98.22 97.69 95.35 94.20 3.23%
EPS 2.16 2.15 2.29 2.26 2.44 2.99 3.15 -22.25%
DPS 1.00 1.75 1.75 1.75 1.75 1.67 1.67 -28.97%
NAPS 0.5202 0.5252 0.5202 0.5252 0.5152 0.5202 0.5152 0.64%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.505 0.435 0.61 0.615 0.60 0.595 0.53 -
P/RPS 0.26 0.21 0.30 0.31 0.31 0.31 0.28 -4.82%
P/EPS 11.71 10.12 13.31 13.61 12.32 9.95 8.42 24.61%
EY 8.54 9.88 7.52 7.35 8.12 10.05 11.88 -19.76%
DY 3.96 8.05 5.74 5.69 5.83 5.60 6.29 -26.56%
P/NAPS 0.49 0.41 0.59 0.59 0.58 0.57 0.51 -2.63%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 20/02/19 -
Price 0.53 0.505 0.60 0.62 0.575 0.595 0.56 -
P/RPS 0.27 0.25 0.30 0.32 0.29 0.31 0.30 -6.78%
P/EPS 12.29 11.75 13.09 13.72 11.81 9.95 8.90 24.02%
EY 8.14 8.51 7.64 7.29 8.47 10.05 11.24 -19.37%
DY 3.77 6.93 5.83 5.65 6.09 5.60 5.95 -26.24%
P/NAPS 0.51 0.48 0.58 0.59 0.56 0.57 0.54 -3.74%

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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