[FGV] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -11.66%
YoY- 40.15%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 18,174,872 18,370,380 25,563,852 25,950,768 26,561,632 23,415,044 19,575,323 -4.84%
PBT 146,954 237,404 1,915,809 1,935,930 2,145,044 1,999,624 1,696,574 -80.51%
Tax -167,278 -205,232 -653,793 -683,509 -700,354 -533,304 -520,996 -53.20%
NP -20,324 32,172 1,262,016 1,252,421 1,444,690 1,466,320 1,175,578 -
-
NP to SH -1,610 48,368 1,322,641 1,313,241 1,486,520 1,476,944 1,167,874 -
-
Tax Rate 113.83% 86.45% 34.13% 35.31% 32.65% 26.67% 30.71% -
Total Cost 18,195,196 18,338,208 24,301,836 24,698,346 25,116,942 21,948,724 18,399,745 -0.74%
-
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 547,222 194,568 291,852 - 2,918 -
Div Payout % - - 41.37% 14.82% 19.63% - 0.25% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.11% 0.18% 4.94% 4.83% 5.44% 6.26% 6.01% -
ROE -0.03% 0.83% 21.20% 21.95% 25.47% 26.81% 21.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 498.19 503.55 700.73 711.34 728.08 641.83 536.58 -4.84%
EPS -0.04 1.32 36.26 36.00 41.46 40.48 32.01 -
DPS 0.00 0.00 15.00 5.33 8.00 0.00 0.08 -
NAPS 1.61 1.60 1.71 1.64 1.60 1.51 1.49 5.31%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 498.36 503.73 700.97 711.58 728.33 642.05 536.77 -4.84%
EPS -0.04 1.33 36.27 36.01 40.76 40.50 32.02 -
DPS 0.00 0.00 15.01 5.34 8.00 0.00 0.08 -
NAPS 1.6106 1.6005 1.7106 1.6406 1.6005 1.5105 1.4905 5.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.45 1.48 1.32 1.41 1.46 1.98 1.48 -
P/RPS 0.29 0.29 0.19 0.20 0.20 0.31 0.28 2.37%
P/EPS -3,285.60 111.63 3.64 3.92 3.58 4.89 4.62 -
EY -0.03 0.90 27.47 25.53 27.91 20.45 21.63 -
DY 0.00 0.00 11.36 3.78 5.48 0.00 0.05 -
P/NAPS 0.90 0.93 0.77 0.86 0.91 1.31 0.99 -6.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 1.42 1.34 1.44 1.35 1.52 1.72 2.04 -
P/RPS 0.29 0.27 0.21 0.19 0.21 0.27 0.38 -16.53%
P/EPS -3,217.62 101.07 3.97 3.75 3.73 4.25 6.37 -
EY -0.03 0.99 25.18 26.66 26.81 23.54 15.69 -
DY 0.00 0.00 10.42 3.95 5.26 0.00 0.04 -
P/NAPS 0.88 0.84 0.84 0.82 0.95 1.14 1.37 -25.61%

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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