[FGV] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 52.74%
YoY- 21.9%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 15,126,609 14,761,080 14,904,488 12,568,008 11,858,549 11,347,068 10,728,832 25.70%
PBT 1,044,393 1,241,940 1,069,192 1,531,034 1,097,873 1,484,074 846,356 15.03%
Tax -450,081 -396,458 -233,964 -422,736 -305,362 -413,862 -178,128 85.40%
NP 594,312 845,482 835,228 1,108,298 792,510 1,070,212 668,228 -7.51%
-
NP to SH 381,544 590,980 574,512 982,251 643,102 918,856 546,864 -21.31%
-
Tax Rate 43.09% 31.92% 21.88% 27.61% 27.81% 27.89% 21.05% -
Total Cost 14,532,297 13,915,598 14,069,260 11,459,710 11,066,038 10,276,856 10,060,604 27.75%
-
Net Worth 6,238,340 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 291,852 437,778 - 583,704 291,852 - - -
Div Payout % 76.49% 74.08% - 59.43% 45.38% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 6,238,340 6,493,710 6,676,118 6,566,673 6,311,303 6,566,673 6,238,340 0.00%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.93% 5.73% 5.60% 8.82% 6.68% 9.43% 6.23% -
ROE 6.12% 9.10% 8.61% 14.96% 10.19% 13.99% 8.77% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 414.64 404.62 408.55 344.50 325.06 311.04 294.09 25.71%
EPS 10.40 16.20 15.60 26.90 17.60 25.20 14.80 -20.94%
DPS 8.00 12.00 0.00 16.00 8.00 0.00 0.00 -
NAPS 1.71 1.78 1.83 1.80 1.73 1.80 1.71 0.00%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 414.78 404.76 408.69 344.62 325.17 311.14 294.19 25.70%
EPS 10.46 16.20 15.75 26.93 17.63 25.20 15.00 -21.34%
DPS 8.00 12.00 0.00 16.01 8.00 0.00 0.00 -
NAPS 1.7106 1.7806 1.8306 1.8006 1.7306 1.8006 1.7106 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.53 4.16 4.65 4.49 4.20 4.52 4.60 -
P/RPS 0.85 1.03 1.14 1.30 1.29 1.45 1.56 -33.26%
P/EPS 33.75 25.68 29.53 16.68 23.83 17.95 30.69 6.53%
EY 2.96 3.89 3.39 6.00 4.20 5.57 3.26 -6.22%
DY 2.27 2.88 0.00 3.56 1.90 0.00 0.00 -
P/NAPS 2.06 2.34 2.54 2.49 2.43 2.51 2.69 -16.28%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 25/08/14 23/05/14 26/02/14 27/11/13 29/08/13 29/05/13 -
Price 3.38 3.84 4.60 4.55 4.45 4.32 4.55 -
P/RPS 0.82 0.95 1.13 1.32 1.37 1.39 1.55 -34.56%
P/EPS 32.32 23.70 29.21 16.90 25.24 17.15 30.35 4.27%
EY 3.09 4.22 3.42 5.92 3.96 5.83 3.29 -4.09%
DY 2.37 3.13 0.00 3.52 1.80 0.00 0.00 -
P/NAPS 1.98 2.16 2.51 2.53 2.57 2.40 2.66 -17.85%

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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