[FGV] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.69%
YoY- -40.29%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 11,347,068 10,728,832 12,886,499 12,036,918 10,512,768 6,879,988 7,453,077 32.37%
PBT 1,484,074 846,356 1,109,462 1,201,304 1,164,618 1,123,224 1,904,787 -15.34%
Tax -413,862 -178,128 -204,582 -310,856 -277,880 -230,376 -504,540 -12.38%
NP 1,070,212 668,228 904,880 890,448 886,738 892,848 1,400,247 -16.41%
-
NP to SH 918,856 546,864 805,775 834,846 761,066 768,660 1,327,764 -21.77%
-
Tax Rate 27.89% 21.05% 18.44% 25.88% 23.86% 20.51% 26.49% -
Total Cost 10,276,856 10,060,604 11,981,619 11,146,470 9,626,030 5,987,140 6,052,830 42.36%
-
Net Worth 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 1,361,061 5,621,006 10.93%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 396,135 2,432 - - 24,923 -
Div Payout % - - 49.16% 0.29% - - 1.88% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 1,361,061 5,621,006 10.93%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 1,767,612 1,767,612 62.17%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.43% 6.23% 7.02% 7.40% 8.43% 12.98% 18.79% -
ROE 13.99% 8.77% 17.05% 14.04% 12.88% 56.48% 23.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 311.04 294.09 455.43 329.95 288.17 389.23 421.65 -18.37%
EPS 25.20 14.80 28.50 22.93 20.80 43.60 75.10 -51.74%
DPS 0.00 0.00 14.00 0.07 0.00 0.00 1.41 -
NAPS 1.80 1.71 1.67 1.63 1.62 0.77 3.18 -31.59%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 311.04 294.09 353.23 329.95 288.17 188.59 204.30 32.37%
EPS 25.20 14.80 22.09 22.93 20.80 21.07 36.40 -21.75%
DPS 0.00 0.00 10.86 0.07 0.00 0.00 0.68 -
NAPS 1.80 1.71 1.2953 1.63 1.62 0.3731 1.5408 10.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 - - -
Price 4.52 4.60 4.62 4.83 5.32 0.00 0.00 -
P/RPS 1.45 1.56 1.01 1.46 1.85 0.00 0.00 -
P/EPS 17.95 30.69 16.22 21.11 25.50 0.00 0.00 -
EY 5.57 3.26 6.16 4.74 3.92 0.00 0.00 -
DY 0.00 0.00 3.03 0.01 0.00 0.00 0.00 -
P/NAPS 2.51 2.69 2.77 2.96 3.28 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 29/05/13 26/02/13 30/11/12 28/08/12 25/06/12 - -
Price 4.32 4.55 4.44 4.55 5.02 0.00 0.00 -
P/RPS 1.39 1.55 0.97 1.38 1.74 0.00 0.00 -
P/EPS 17.15 30.35 15.59 19.88 24.06 0.00 0.00 -
EY 5.83 3.29 6.41 5.03 4.16 0.00 0.00 -
DY 0.00 0.00 3.15 0.01 0.00 0.00 0.00 -
P/NAPS 2.40 2.66 2.66 2.79 3.10 0.00 0.00 -

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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