[FM] QoQ TTM Result on 31-Mar-2006 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 3.72%
YoY- 236.88%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 177,436 168,951 160,832 149,350 146,088 145,422 141,270 16.36%
PBT 12,441 11,752 11,062 9,566 8,903 8,950 8,837 25.53%
Tax -3,373 -3,171 -3,179 -2,569 -2,157 -3,387 -3,380 -0.13%
NP 9,068 8,581 7,883 6,997 6,746 5,563 5,457 40.16%
-
NP to SH 8,413 8,135 7,740 6,997 6,746 6,747 6,641 17.02%
-
Tax Rate 27.11% 26.98% 28.74% 26.86% 24.23% 37.84% 38.25% -
Total Cost 168,368 160,370 152,949 142,353 139,342 139,859 135,813 15.35%
-
Net Worth 63,150 61,408 58,688 61,405 56,175 55,363 53,778 11.27%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 3,406 3,406 5,110 3,409 3,156 3,156 1,453 76.18%
Div Payout % 40.49% 41.88% 66.02% 48.72% 46.79% 46.79% 21.88% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 63,150 61,408 58,688 61,405 56,175 55,363 53,778 11.27%
NOSH 85,338 85,289 85,056 85,284 85,114 85,173 85,363 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.11% 5.08% 4.90% 4.68% 4.62% 3.83% 3.86% -
ROE 13.32% 13.25% 13.19% 11.39% 12.01% 12.19% 12.35% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 207.92 198.09 189.09 175.12 171.64 170.74 165.49 16.38%
EPS 9.86 9.54 9.10 8.20 7.93 7.92 7.78 17.06%
DPS 4.00 4.00 6.00 4.00 3.71 3.71 1.70 76.62%
NAPS 0.74 0.72 0.69 0.72 0.66 0.65 0.63 11.29%
Adjusted Per Share Value based on latest NOSH - 85,284
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 31.77 30.25 28.80 26.74 26.16 26.04 25.30 16.34%
EPS 1.51 1.46 1.39 1.25 1.21 1.21 1.19 17.15%
DPS 0.61 0.61 0.92 0.61 0.57 0.57 0.26 76.29%
NAPS 0.1131 0.11 0.1051 0.11 0.1006 0.0991 0.0963 11.28%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.81 0.63 0.63 0.59 0.57 0.55 0.54 -
P/RPS 0.39 0.32 0.33 0.34 0.33 0.32 0.33 11.74%
P/EPS 8.22 6.61 6.92 7.19 7.19 6.94 6.94 11.91%
EY 12.17 15.14 14.44 13.91 13.90 14.40 14.41 -10.62%
DY 4.94 6.35 9.52 6.78 6.51 6.74 3.15 34.87%
P/NAPS 1.09 0.87 0.91 0.82 0.86 0.85 0.86 17.06%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 -
Price 0.75 0.83 0.58 0.60 0.58 0.54 0.55 -
P/RPS 0.36 0.42 0.31 0.34 0.34 0.32 0.33 5.95%
P/EPS 7.61 8.70 6.37 7.31 7.32 6.82 7.07 5.01%
EY 13.14 11.49 15.69 13.67 13.67 14.67 14.14 -4.75%
DY 5.33 4.82 10.34 6.67 6.39 6.86 3.10 43.37%
P/NAPS 1.01 1.15 0.84 0.83 0.88 0.83 0.87 10.42%

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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