[FGV] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -3.48%
YoY- -39.31%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 11,858,549 11,347,068 10,728,832 12,886,499 12,036,918 10,512,768 6,879,988 43.70%
PBT 1,097,873 1,484,074 846,356 1,109,462 1,201,304 1,164,618 1,123,224 -1.50%
Tax -305,362 -413,862 -178,128 -204,582 -310,856 -277,880 -230,376 20.64%
NP 792,510 1,070,212 668,228 904,880 890,448 886,738 892,848 -7.63%
-
NP to SH 643,102 918,856 546,864 805,775 834,846 761,066 768,660 -11.20%
-
Tax Rate 27.81% 27.89% 21.05% 18.44% 25.88% 23.86% 20.51% -
Total Cost 11,066,038 10,276,856 10,060,604 11,981,619 11,146,470 9,626,030 5,987,140 50.55%
-
Net Worth 6,311,303 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 1,361,061 177.81%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 291,852 - - 396,135 2,432 - - -
Div Payout % 45.38% - - 49.16% 0.29% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 6,311,303 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 1,361,061 177.81%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 1,767,612 62.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.68% 9.43% 6.23% 7.02% 7.40% 8.43% 12.98% -
ROE 10.19% 13.99% 8.77% 17.05% 14.04% 12.88% 56.48% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 325.06 311.04 294.09 455.43 329.95 288.17 389.23 -11.30%
EPS 17.60 25.20 14.80 28.50 22.93 20.80 43.60 -45.34%
DPS 8.00 0.00 0.00 14.00 0.07 0.00 0.00 -
NAPS 1.73 1.80 1.71 1.67 1.63 1.62 0.77 71.45%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 325.17 311.14 294.19 353.35 330.06 288.27 188.65 43.71%
EPS 17.63 25.20 15.00 22.09 22.89 20.87 21.08 -11.22%
DPS 8.00 0.00 0.00 10.86 0.07 0.00 0.00 -
NAPS 1.7306 1.8006 1.7106 1.2957 1.6306 1.6206 0.3732 177.82%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 - -
Price 4.20 4.52 4.60 4.62 4.83 5.32 0.00 -
P/RPS 1.29 1.45 1.56 1.01 1.46 1.85 0.00 -
P/EPS 23.83 17.95 30.69 16.22 21.11 25.50 0.00 -
EY 4.20 5.57 3.26 6.16 4.74 3.92 0.00 -
DY 1.90 0.00 0.00 3.03 0.01 0.00 0.00 -
P/NAPS 2.43 2.51 2.69 2.77 2.96 3.28 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 29/08/13 29/05/13 26/02/13 30/11/12 28/08/12 25/06/12 -
Price 4.45 4.32 4.55 4.44 4.55 5.02 0.00 -
P/RPS 1.37 1.39 1.55 0.97 1.38 1.74 0.00 -
P/EPS 25.24 17.15 30.35 15.59 19.88 24.06 0.00 -
EY 3.96 5.83 3.29 6.41 5.03 4.16 0.00 -
DY 1.80 0.00 0.00 3.15 0.01 0.00 0.00 -
P/NAPS 2.57 2.40 2.66 2.66 2.79 3.10 0.00 -

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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