[FGV] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -42.11%
YoY- -46.48%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 12,886,499 12,036,918 10,512,768 6,879,988 7,453,077 7,436,209 7,399,862 44.50%
PBT 1,109,462 1,201,304 1,164,618 1,123,224 1,904,787 1,995,492 1,903,944 -30.12%
Tax -204,582 -310,856 -277,880 -230,376 -504,540 -550,809 -604,804 -51.29%
NP 904,880 890,448 886,738 892,848 1,400,247 1,444,682 1,299,140 -21.33%
-
NP to SH 805,775 834,846 761,066 768,660 1,327,764 1,398,165 1,276,716 -26.31%
-
Tax Rate 18.44% 25.88% 23.86% 20.51% 26.49% 27.60% 31.77% -
Total Cost 11,981,619 11,146,470 9,626,030 5,987,140 6,052,830 5,991,526 6,100,722 56.50%
-
Net Worth 4,725,328 5,946,487 5,910,006 1,361,061 5,621,006 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 396,135 2,432 - - 24,923 - - -
Div Payout % 49.16% 0.29% - - 1.88% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 4,725,328 5,946,487 5,910,006 1,361,061 5,621,006 0 0 -
NOSH 3,648,152 3,648,152 3,648,152 1,767,612 1,767,612 1,768,337 1,768,304 61.70%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.02% 7.40% 8.43% 12.98% 18.79% 19.43% 17.56% -
ROE 17.05% 14.04% 12.88% 56.48% 23.62% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 455.43 329.95 288.17 389.23 421.65 420.52 418.47 5.77%
EPS 28.50 22.93 20.80 43.60 75.10 79.07 72.20 -46.03%
DPS 14.00 0.07 0.00 0.00 1.41 0.00 0.00 -
NAPS 1.67 1.63 1.62 0.77 3.18 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,767,612
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 353.23 329.95 288.17 188.59 204.30 203.83 202.84 44.50%
EPS 22.09 22.93 20.80 21.07 36.40 38.33 35.00 -26.31%
DPS 10.86 0.07 0.00 0.00 0.68 0.00 0.00 -
NAPS 1.2953 1.63 1.62 0.3731 1.5408 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 - - - - -
Price 4.62 4.83 5.32 0.00 0.00 0.00 0.00 -
P/RPS 1.01 1.46 1.85 0.00 0.00 0.00 0.00 -
P/EPS 16.22 21.11 25.50 0.00 0.00 0.00 0.00 -
EY 6.16 4.74 3.92 0.00 0.00 0.00 0.00 -
DY 3.03 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.77 2.96 3.28 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 30/11/12 28/08/12 25/06/12 - - - -
Price 4.44 4.55 5.02 0.00 0.00 0.00 0.00 -
P/RPS 0.97 1.38 1.74 0.00 0.00 0.00 0.00 -
P/EPS 15.59 19.88 24.06 0.00 0.00 0.00 0.00 -
EY 6.41 5.03 4.16 0.00 0.00 0.00 0.00 -
DY 3.15 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.66 2.79 3.10 0.00 0.00 0.00 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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