[FGV] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -35.44%
YoY- -40.67%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,800,736 10,839,564 16,434,331 15,126,609 14,761,080 14,904,488 12,568,008 6.45%
PBT 526,286 291,508 813,195 1,044,393 1,241,940 1,069,192 1,531,034 -51.02%
Tax -260,920 -172,560 -291,335 -450,081 -396,458 -233,964 -422,736 -27.57%
NP 265,366 118,948 521,860 594,312 845,482 835,228 1,108,298 -61.54%
-
NP to SH 99,326 14,300 306,369 381,544 590,980 574,512 982,251 -78.38%
-
Tax Rate 49.58% 59.20% 35.83% 43.09% 31.92% 21.88% 27.61% -
Total Cost 13,535,370 10,720,616 15,912,471 14,532,297 13,915,598 14,069,260 11,459,710 11.77%
-
Net Worth 6,311,303 6,384,266 6,347,784 6,238,340 6,493,710 6,676,118 6,566,673 -2.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 364,815 291,852 437,778 - 583,704 -
Div Payout % - - 119.08% 76.49% 74.08% - 59.43% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 6,311,303 6,384,266 6,347,784 6,238,340 6,493,710 6,676,118 6,566,673 -2.61%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.92% 1.10% 3.18% 3.93% 5.73% 5.60% 8.82% -
ROE 1.57% 0.22% 4.83% 6.12% 9.10% 8.61% 14.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 378.29 297.12 450.48 414.64 404.62 408.55 344.50 6.45%
EPS 2.80 0.40 8.40 10.40 16.20 15.60 26.90 -77.96%
DPS 0.00 0.00 10.00 8.00 12.00 0.00 16.00 -
NAPS 1.73 1.75 1.74 1.71 1.78 1.83 1.80 -2.61%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 378.42 297.23 450.64 414.78 404.76 408.69 344.62 6.45%
EPS 2.72 0.39 8.40 10.46 16.20 15.75 26.93 -78.40%
DPS 0.00 0.00 10.00 8.00 12.00 0.00 16.01 -
NAPS 1.7306 1.7506 1.7406 1.7106 1.7806 1.8306 1.8006 -2.61%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.63 2.17 2.18 3.53 4.16 4.65 4.49 -
P/RPS 0.43 0.73 0.48 0.85 1.03 1.14 1.30 -52.26%
P/EPS 59.87 553.60 25.96 33.75 25.68 29.53 16.68 134.97%
EY 1.67 0.18 3.85 2.96 3.89 3.39 6.00 -57.47%
DY 0.00 0.00 4.59 2.27 2.88 0.00 3.56 -
P/NAPS 0.94 1.24 1.25 2.06 2.34 2.54 2.49 -47.85%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 24/02/15 27/11/14 25/08/14 23/05/14 26/02/14 -
Price 1.21 2.01 2.94 3.38 3.84 4.60 4.55 -
P/RPS 0.32 0.68 0.65 0.82 0.95 1.13 1.32 -61.22%
P/EPS 44.44 512.78 35.01 32.32 23.70 29.21 16.90 90.85%
EY 2.25 0.20 2.86 3.09 4.22 3.42 5.92 -47.62%
DY 0.00 0.00 3.40 2.37 3.13 0.00 3.52 -
P/NAPS 0.70 1.15 1.69 1.98 2.16 2.51 2.53 -57.63%

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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