[FGV] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 54.43%
YoY- 4556.39%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 26,561,632 23,415,044 19,575,323 17,854,721 16,150,478 13,573,964 14,075,712 52.88%
PBT 2,145,044 1,999,624 1,696,574 1,362,704 1,028,922 59,988 337,195 244.48%
Tax -700,354 -533,304 -520,996 -360,369 -327,496 -115,112 -198,417 132.36%
NP 1,444,690 1,466,320 1,175,578 1,002,334 701,426 -55,124 138,778 378.81%
-
NP to SH 1,486,520 1,476,944 1,167,874 937,052 606,792 -141,684 150,020 363.27%
-
Tax Rate 32.65% 26.67% 30.71% 26.45% 31.83% 191.89% 58.84% -
Total Cost 25,116,942 21,948,724 18,399,745 16,852,386 15,449,052 13,629,088 13,936,934 48.25%
-
Net Worth 5,837,043 5,508,709 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 23.27%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 291,852 - 2,918 - - - 1,094 4086.71%
Div Payout % 19.63% - 0.25% - - - 0.73% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,837,043 5,508,709 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 23.27%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.44% 6.26% 6.01% 5.61% 4.34% -0.41% 0.99% -
ROE 25.47% 26.81% 21.49% 19.17% 13.52% -3.41% 3.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 728.08 641.83 536.58 489.42 442.70 372.08 385.83 52.88%
EPS 41.46 40.48 32.01 25.73 16.60 -4.00 4.10 369.61%
DPS 8.00 0.00 0.08 0.00 0.00 0.00 0.03 4085.58%
NAPS 1.60 1.51 1.49 1.34 1.23 1.14 1.17 23.27%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 728.33 642.05 536.77 489.59 442.85 372.21 385.96 52.88%
EPS 40.76 40.50 32.02 25.69 16.64 -3.89 4.11 363.53%
DPS 8.00 0.00 0.08 0.00 0.00 0.00 0.03 4085.58%
NAPS 1.6005 1.5105 1.4905 1.3405 1.2304 1.1404 1.1704 23.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.46 1.98 1.48 1.36 1.31 1.35 1.28 -
P/RPS 0.20 0.31 0.28 0.28 0.30 0.36 0.33 -28.44%
P/EPS 3.58 4.89 4.62 5.29 7.88 -34.76 31.13 -76.44%
EY 27.91 20.45 21.63 18.89 12.70 -2.88 3.21 324.51%
DY 5.48 0.00 0.05 0.00 0.00 0.00 0.02 4162.17%
P/NAPS 0.91 1.31 0.99 1.01 1.07 1.18 1.09 -11.36%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 28/05/21 26/02/21 -
Price 1.52 1.72 2.04 1.48 1.43 1.35 1.33 -
P/RPS 0.21 0.27 0.38 0.30 0.32 0.36 0.34 -27.53%
P/EPS 3.73 4.25 6.37 5.76 8.60 -34.76 32.34 -76.39%
EY 26.81 23.54 15.69 17.36 11.63 -2.88 3.09 323.91%
DY 5.26 0.00 0.04 0.00 0.00 0.00 0.02 4047.01%
P/NAPS 0.95 1.14 1.37 1.10 1.16 1.18 1.14 -11.47%

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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