[FM] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -3.52%
YoY- -4.47%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 418,871 420,271 416,068 411,017 407,275 403,301 395,689 3.86%
PBT 24,868 24,244 28,067 29,451 30,349 30,827 31,849 -15.19%
Tax -4,194 -4,255 -4,838 -4,822 -5,091 -5,263 -6,094 -22.03%
NP 20,674 19,989 23,229 24,629 25,258 25,564 25,755 -13.61%
-
NP to SH 21,182 20,105 21,827 22,516 23,338 24,006 23,955 -7.86%
-
Tax Rate 16.87% 17.55% 17.24% 16.37% 16.77% 17.07% 19.13% -
Total Cost 398,197 400,282 392,839 386,388 382,017 377,737 369,934 5.02%
-
Net Worth 216,566 205,241 177,745 172,328 172,326 166,084 159,275 22.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,549 8,549 8,435 8,386 8,386 8,386 7,396 10.13%
Div Payout % 40.36% 42.53% 38.65% 37.25% 35.94% 34.94% 30.87% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 216,566 205,241 177,745 172,328 172,326 166,084 159,275 22.71%
NOSH 173,253 171,034 170,909 170,622 170,620 167,761 167,658 2.21%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.94% 4.76% 5.58% 5.99% 6.20% 6.34% 6.51% -
ROE 9.78% 9.80% 12.28% 13.07% 13.54% 14.45% 15.04% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 241.77 245.72 243.44 240.89 238.70 240.40 236.01 1.61%
EPS 12.23 11.75 12.77 13.20 13.68 14.31 14.29 -9.84%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 4.41 8.72%
NAPS 1.25 1.20 1.04 1.01 1.01 0.99 0.95 20.05%
Adjusted Per Share Value based on latest NOSH - 170,622
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 75.01 75.26 74.50 73.60 72.93 72.22 70.86 3.86%
EPS 3.79 3.60 3.91 4.03 4.18 4.30 4.29 -7.92%
DPS 1.53 1.53 1.51 1.50 1.50 1.50 1.32 10.33%
NAPS 0.3878 0.3675 0.3183 0.3086 0.3086 0.2974 0.2852 22.71%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.51 1.56 1.72 1.78 1.78 1.83 -
P/RPS 0.63 0.61 0.64 0.71 0.75 0.74 0.78 -13.25%
P/EPS 12.43 12.85 12.22 13.03 13.01 12.44 12.81 -1.98%
EY 8.04 7.78 8.19 7.67 7.68 8.04 7.81 1.95%
DY 3.29 3.31 3.21 2.91 2.81 2.81 2.41 23.03%
P/NAPS 1.22 1.26 1.50 1.70 1.76 1.80 1.93 -26.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 -
Price 1.48 1.26 1.56 1.55 1.71 1.76 1.70 -
P/RPS 0.61 0.51 0.64 0.64 0.72 0.73 0.72 -10.45%
P/EPS 12.11 10.72 12.22 11.75 12.50 12.30 11.90 1.17%
EY 8.26 9.33 8.19 8.51 8.00 8.13 8.40 -1.11%
DY 3.38 3.97 3.21 3.23 2.92 2.84 2.59 19.40%
P/NAPS 1.18 1.05 1.50 1.53 1.69 1.78 1.79 -24.23%

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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