[FGV] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 645.48%
YoY- 161.94%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,854,721 16,150,478 13,573,964 14,075,712 13,422,541 12,154,894 11,132,352 36.97%
PBT 1,362,704 1,028,922 59,988 337,195 29,384 -300,468 -672,632 -
Tax -360,369 -327,496 -115,112 -198,417 -95,101 -23,174 -22,844 527.94%
NP 1,002,334 701,426 -55,124 138,778 -65,717 -323,642 -695,476 -
-
NP to SH 937,052 606,792 -141,684 150,020 20,124 -243,600 -569,396 -
-
Tax Rate 26.45% 31.83% 191.89% 58.84% 323.65% - - -
Total Cost 16,852,386 15,449,052 13,629,088 13,936,934 13,488,258 12,478,536 11,827,828 26.59%
-
Net Worth 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 13.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 1,094 - - - -
Div Payout % - - - 0.73% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 13.36%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.61% 4.34% -0.41% 0.99% -0.49% -2.66% -6.25% -
ROE 19.17% 13.52% -3.41% 3.51% 0.49% -6.07% -14.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 489.42 442.70 372.08 385.83 367.93 333.18 305.15 36.97%
EPS 25.73 16.60 -4.00 4.10 0.53 -6.60 -15.60 -
DPS 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
NAPS 1.34 1.23 1.14 1.17 1.13 1.10 1.11 13.36%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 489.59 442.85 372.21 385.96 368.05 333.29 305.25 36.98%
EPS 25.69 16.64 -3.89 4.11 0.55 -6.68 -15.61 -
DPS 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
NAPS 1.3405 1.2304 1.1404 1.1704 1.1304 1.1004 1.1104 13.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.31 1.35 1.28 1.15 0.995 0.855 -
P/RPS 0.28 0.30 0.36 0.33 0.31 0.30 0.28 0.00%
P/EPS 5.29 7.88 -34.76 31.13 208.48 -14.90 -5.48 -
EY 18.89 12.70 -2.88 3.21 0.48 -6.71 -18.25 -
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.01 1.07 1.18 1.09 1.02 0.90 0.77 19.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 28/05/21 26/02/21 17/11/20 24/08/20 28/05/20 -
Price 1.48 1.43 1.35 1.33 1.22 1.19 1.10 -
P/RPS 0.30 0.32 0.36 0.34 0.33 0.36 0.36 -11.43%
P/EPS 5.76 8.60 -34.76 32.34 221.17 -17.82 -7.05 -
EY 17.36 11.63 -2.88 3.09 0.45 -5.61 -14.19 -
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.10 1.16 1.18 1.14 1.08 1.08 0.99 7.26%

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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