[FM] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 25.9%
YoY- 62.97%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 938,619 828,269 763,431 662,205 583,384 561,142 551,609 42.39%
PBT 55,371 48,223 42,496 32,251 24,443 21,788 20,268 95.06%
Tax -16,119 -14,084 -13,027 -10,971 -7,851 -7,774 -7,522 65.98%
NP 39,252 34,139 29,469 21,280 16,592 14,014 12,746 111.23%
-
NP to SH 35,742 31,567 27,035 19,563 15,539 13,013 12,045 106.08%
-
Tax Rate 29.11% 29.21% 30.65% 34.02% 32.12% 35.68% 37.11% -
Total Cost 899,367 794,130 733,962 640,925 566,792 547,128 538,863 40.57%
-
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,168 11,168 13,961 11,168 13,961 8,376 5,584 58.53%
Div Payout % 31.25% 35.38% 51.64% 57.09% 89.85% 64.37% 46.36% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 279,222 58.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.18% 4.12% 3.86% 3.21% 2.84% 2.50% 2.31% -
ROE 10.32% 9.42% 8.07% 6.61% 5.25% 4.44% 4.15% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 168.08 148.32 136.71 237.16 208.93 200.97 197.55 -10.18%
EPS 6.40 5.65 4.84 7.01 5.57 4.66 4.31 30.06%
DPS 2.00 2.00 2.50 4.00 5.00 3.00 2.00 0.00%
NAPS 0.62 0.60 0.60 1.06 1.06 1.05 1.04 -29.09%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 168.08 148.32 136.71 118.58 104.47 100.48 98.78 42.38%
EPS 6.40 5.65 4.84 3.50 2.78 2.33 2.16 105.88%
DPS 2.00 2.00 2.50 2.00 2.50 1.50 1.00 58.53%
NAPS 0.62 0.60 0.60 0.53 0.53 0.525 0.52 12.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.865 0.80 0.73 1.37 0.915 0.53 0.505 -
P/RPS 0.51 0.54 0.53 0.58 0.44 0.26 0.26 56.50%
P/EPS 13.52 14.15 15.08 19.55 16.44 11.37 11.71 10.02%
EY 7.40 7.07 6.63 5.11 6.08 8.79 8.54 -9.08%
DY 2.31 2.50 3.42 2.92 5.46 5.66 3.96 -30.11%
P/NAPS 1.40 1.33 1.22 1.29 0.86 0.50 0.49 100.96%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 -
Price 0.775 0.86 0.735 1.47 1.67 0.815 0.53 -
P/RPS 0.46 0.58 0.54 0.62 0.80 0.41 0.27 42.50%
P/EPS 12.11 15.21 15.18 20.98 30.01 17.49 12.29 -0.97%
EY 8.26 6.57 6.59 4.77 3.33 5.72 8.14 0.97%
DY 2.58 2.33 3.40 2.72 2.99 3.68 3.77 -22.28%
P/NAPS 1.25 1.43 1.23 1.39 1.58 0.78 0.51 81.48%

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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