[FM] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 8.04%
YoY- 3.11%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 763,431 662,205 583,384 561,142 551,609 567,521 558,908 23.13%
PBT 42,496 32,251 24,443 21,788 20,268 20,765 21,821 56.01%
Tax -13,027 -10,971 -7,851 -7,774 -7,522 -8,068 -8,153 36.71%
NP 29,469 21,280 16,592 14,014 12,746 12,697 13,668 66.97%
-
NP to SH 27,035 19,563 15,539 13,013 12,045 12,004 12,800 64.69%
-
Tax Rate 30.65% 34.02% 32.12% 35.68% 37.11% 38.85% 37.36% -
Total Cost 733,962 640,925 566,792 547,128 538,863 554,824 545,240 21.93%
-
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 13,961 11,168 13,961 8,376 5,584 9,772 9,772 26.87%
Div Payout % 51.64% 57.09% 89.85% 64.37% 46.36% 81.41% 76.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
NOSH 558,445 279,222 279,222 279,222 279,222 279,222 279,222 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.86% 3.21% 2.84% 2.50% 2.31% 2.24% 2.45% -
ROE 8.07% 6.61% 5.25% 4.44% 4.15% 4.09% 4.41% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.71 237.16 208.93 200.97 197.55 203.25 200.17 -22.46%
EPS 4.84 7.01 5.57 4.66 4.31 4.30 4.58 3.75%
DPS 2.50 4.00 5.00 3.00 2.00 3.50 3.50 -20.11%
NAPS 0.60 1.06 1.06 1.05 1.04 1.05 1.04 -30.72%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.76 118.63 104.51 100.52 98.81 101.66 100.12 23.13%
EPS 4.84 3.50 2.78 2.33 2.16 2.15 2.29 64.76%
DPS 2.50 2.00 2.50 1.50 1.00 1.75 1.75 26.87%
NAPS 0.6002 0.5302 0.5302 0.5252 0.5202 0.5252 0.5202 10.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.73 1.37 0.915 0.53 0.505 0.435 0.61 -
P/RPS 0.53 0.58 0.44 0.26 0.26 0.21 0.30 46.19%
P/EPS 15.08 19.55 16.44 11.37 11.71 10.12 13.31 8.68%
EY 6.63 5.11 6.08 8.79 8.54 9.88 7.52 -8.06%
DY 3.42 2.92 5.46 5.66 3.96 8.05 5.74 -29.21%
P/NAPS 1.22 1.29 0.86 0.50 0.49 0.41 0.59 62.37%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 -
Price 0.735 1.47 1.67 0.815 0.53 0.505 0.60 -
P/RPS 0.54 0.62 0.80 0.41 0.27 0.25 0.30 48.02%
P/EPS 15.18 20.98 30.01 17.49 12.29 11.75 13.09 10.38%
EY 6.59 4.77 3.33 5.72 8.14 8.51 7.64 -9.39%
DY 3.40 2.72 2.99 3.68 3.77 6.93 5.83 -30.22%
P/NAPS 1.23 1.39 1.58 0.78 0.51 0.48 0.58 65.13%

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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