[FGV] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -30.01%
YoY- -22.97%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 14,761,080 14,904,488 12,568,008 11,858,549 11,347,068 10,728,832 12,886,499 9.50%
PBT 1,241,940 1,069,192 1,531,034 1,097,873 1,484,074 846,356 1,109,462 7.83%
Tax -396,458 -233,964 -422,736 -305,362 -413,862 -178,128 -204,582 55.62%
NP 845,482 835,228 1,108,298 792,510 1,070,212 668,228 904,880 -4.43%
-
NP to SH 590,980 574,512 982,251 643,102 918,856 546,864 805,775 -18.71%
-
Tax Rate 31.92% 21.88% 27.61% 27.81% 27.89% 21.05% 18.44% -
Total Cost 13,915,598 14,069,260 11,459,710 11,066,038 10,276,856 10,060,604 11,981,619 10.52%
-
Net Worth 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 23.67%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 437,778 - 583,704 291,852 - - 396,135 6.91%
Div Payout % 74.08% - 59.43% 45.38% - - 49.16% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 23.67%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.73% 5.60% 8.82% 6.68% 9.43% 6.23% 7.02% -
ROE 9.10% 8.61% 14.96% 10.19% 13.99% 8.77% 17.05% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 404.62 408.55 344.50 325.06 311.04 294.09 455.43 -7.60%
EPS 16.20 15.60 26.90 17.60 25.20 14.80 28.50 -31.45%
DPS 12.00 0.00 16.00 8.00 0.00 0.00 14.00 -9.79%
NAPS 1.78 1.83 1.80 1.73 1.80 1.71 1.67 4.35%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 404.62 408.55 344.50 325.06 311.04 294.09 353.23 9.50%
EPS 16.20 15.60 26.90 17.60 25.20 14.80 22.09 -18.72%
DPS 12.00 0.00 16.00 8.00 0.00 0.00 10.86 6.90%
NAPS 1.78 1.83 1.80 1.73 1.80 1.71 1.2953 23.67%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.16 4.65 4.49 4.20 4.52 4.60 4.62 -
P/RPS 1.03 1.14 1.30 1.29 1.45 1.56 1.01 1.31%
P/EPS 25.68 29.53 16.68 23.83 17.95 30.69 16.22 35.95%
EY 3.89 3.39 6.00 4.20 5.57 3.26 6.16 -26.45%
DY 2.88 0.00 3.56 1.90 0.00 0.00 3.03 -3.33%
P/NAPS 2.34 2.54 2.49 2.43 2.51 2.69 2.77 -10.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 23/05/14 26/02/14 27/11/13 29/08/13 29/05/13 26/02/13 -
Price 3.84 4.60 4.55 4.45 4.32 4.55 4.44 -
P/RPS 0.95 1.13 1.32 1.37 1.39 1.55 0.97 -1.38%
P/EPS 23.70 29.21 16.90 25.24 17.15 30.35 15.59 32.31%
EY 4.22 3.42 5.92 3.96 5.83 3.29 6.41 -24.37%
DY 3.13 0.00 3.52 1.80 0.00 0.00 3.15 -0.42%
P/NAPS 2.16 2.51 2.53 2.57 2.40 2.66 2.66 -12.99%

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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