[FM] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -3.4%
YoY- -9.13%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 416,553 413,771 416,735 415,098 418,871 420,271 416,068 0.07%
PBT 24,880 24,761 25,942 24,315 24,868 24,244 28,067 -7.70%
Tax -6,541 -6,129 -5,645 -4,541 -4,194 -4,255 -4,838 22.20%
NP 18,339 18,632 20,297 19,774 20,674 19,989 23,229 -14.54%
-
NP to SH 19,391 19,874 20,800 20,461 21,182 20,105 21,827 -7.56%
-
Tax Rate 26.29% 24.75% 21.76% 18.68% 16.87% 17.55% 17.24% -
Total Cost 398,214 395,139 396,438 395,324 398,197 400,282 392,839 0.90%
-
Net Worth 231,408 219,486 216,682 215,060 216,566 205,241 177,745 19.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,697 8,697 8,586 8,549 8,549 8,549 8,435 2.05%
Div Payout % 44.85% 43.76% 41.28% 41.79% 40.36% 42.53% 38.65% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 231,408 219,486 216,682 215,060 216,566 205,241 177,745 19.17%
NOSH 178,006 174,195 173,345 173,436 173,253 171,034 170,909 2.74%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.40% 4.50% 4.87% 4.76% 4.94% 4.76% 5.58% -
ROE 8.38% 9.05% 9.60% 9.51% 9.78% 9.80% 12.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 234.01 237.53 240.41 239.34 241.77 245.72 243.44 -2.59%
EPS 10.89 11.41 12.00 11.80 12.23 11.75 12.77 -10.04%
DPS 4.89 5.00 5.00 5.00 5.00 5.00 5.00 -1.46%
NAPS 1.30 1.26 1.25 1.24 1.25 1.20 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 173,436
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.62 74.12 74.65 74.36 75.04 75.29 74.53 0.08%
EPS 3.47 3.56 3.73 3.67 3.79 3.60 3.91 -7.63%
DPS 1.56 1.56 1.54 1.53 1.53 1.53 1.51 2.18%
NAPS 0.4145 0.3932 0.3882 0.3853 0.388 0.3677 0.3184 19.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.18 1.19 1.34 1.39 1.52 1.51 1.56 -
P/RPS 0.50 0.50 0.56 0.58 0.63 0.61 0.64 -15.13%
P/EPS 10.83 10.43 11.17 11.78 12.43 12.85 12.22 -7.71%
EY 9.23 9.59 8.95 8.49 8.04 7.78 8.19 8.27%
DY 4.14 4.20 3.73 3.60 3.29 3.31 3.21 18.43%
P/NAPS 0.91 0.94 1.07 1.12 1.22 1.26 1.50 -28.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 -
Price 1.18 1.19 1.20 1.30 1.48 1.26 1.56 -
P/RPS 0.50 0.50 0.50 0.54 0.61 0.51 0.64 -15.13%
P/EPS 10.83 10.43 10.00 11.02 12.11 10.72 12.22 -7.71%
EY 9.23 9.59 10.00 9.07 8.26 9.33 8.19 8.27%
DY 4.14 4.20 4.17 3.85 3.38 3.97 3.21 18.43%
P/NAPS 0.91 0.94 0.96 1.05 1.18 1.05 1.50 -28.27%

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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