[FGV] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -78.87%
YoY- -94.5%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 15,790,100 15,021,796 15,669,741 15,214,212 13,800,736 10,839,564 16,434,331 -2.63%
PBT 83,030 -328,772 359,934 267,612 526,286 291,508 813,195 -78.18%
Tax -91,928 16,560 -47,928 -63,780 -260,920 -172,560 -291,335 -53.68%
NP -8,898 -312,212 312,006 203,832 265,366 118,948 521,860 -
-
NP to SH -14,770 -324,308 117,123 20,988 99,326 14,300 306,369 -
-
Tax Rate 110.72% - 13.32% 23.83% 49.58% 59.20% 35.83% -
Total Cost 15,798,998 15,334,008 15,357,735 15,010,380 13,535,370 10,720,616 15,912,471 -0.47%
-
Net Worth 3,648,152 6,311,303 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 -30.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 145,926 97,284 - - 364,815 -
Div Payout % - - 124.59% 463.52% - - 119.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,648,152 6,311,303 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 -30.89%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.06% -2.08% 1.99% 1.34% 1.92% 1.10% 3.18% -
ROE -0.40% -5.14% 1.81% 0.33% 1.57% 0.22% 4.83% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 432.82 411.76 429.53 417.04 378.29 297.12 450.48 -2.63%
EPS -0.40 -8.80 3.20 0.53 2.80 0.40 8.40 -
DPS 0.00 0.00 4.00 2.67 0.00 0.00 10.00 -
NAPS 1.00 1.73 1.77 1.76 1.73 1.75 1.74 -30.89%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 432.82 411.76 429.53 417.04 378.29 297.12 450.48 -2.63%
EPS -0.40 -8.80 3.20 0.53 2.80 0.40 8.40 -
DPS 0.00 0.00 4.00 2.67 0.00 0.00 10.00 -
NAPS 1.00 1.73 1.77 1.76 1.73 1.75 1.74 -30.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.51 1.51 1.71 1.50 1.63 2.17 2.18 -
P/RPS 0.35 0.37 0.40 0.36 0.43 0.73 0.48 -19.00%
P/EPS -372.97 -16.99 53.26 260.73 59.87 553.60 25.96 -
EY -0.27 -5.89 1.88 0.38 1.67 0.18 3.85 -
DY 0.00 0.00 2.34 1.78 0.00 0.00 4.59 -
P/NAPS 1.51 0.87 0.97 0.85 0.94 1.24 1.25 13.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 29/02/16 26/11/15 24/08/15 26/05/15 24/02/15 -
Price 2.10 1.34 1.53 1.84 1.21 2.01 2.94 -
P/RPS 0.49 0.33 0.36 0.44 0.32 0.68 0.65 -17.18%
P/EPS -518.69 -15.07 47.66 319.83 44.44 512.78 35.01 -
EY -0.19 -6.63 2.10 0.31 2.25 0.20 2.86 -
DY 0.00 0.00 2.61 1.45 0.00 0.00 3.40 -
P/NAPS 2.10 0.77 0.86 1.05 0.70 1.15 1.69 15.59%

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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