[FGV] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -32.13%
YoY- -28.85%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,568,008 11,858,549 11,347,068 10,728,832 12,886,499 12,036,918 10,512,768 12.60%
PBT 1,531,034 1,097,873 1,484,074 846,356 1,109,462 1,201,304 1,164,618 19.94%
Tax -422,736 -305,362 -413,862 -178,128 -204,582 -310,856 -277,880 32.17%
NP 1,108,298 792,510 1,070,212 668,228 904,880 890,448 886,738 15.98%
-
NP to SH 982,251 643,102 918,856 546,864 805,775 834,846 761,066 18.48%
-
Tax Rate 27.61% 27.81% 27.89% 21.05% 18.44% 25.88% 23.86% -
Total Cost 11,459,710 11,066,038 10,276,856 10,060,604 11,981,619 11,146,470 9,626,030 12.29%
-
Net Worth 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 7.25%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 583,704 291,852 - - 396,135 2,432 - -
Div Payout % 59.43% 45.38% - - 49.16% 0.29% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 6,566,673 6,311,303 6,566,673 6,238,340 4,725,328 5,946,487 5,910,006 7.25%
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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.82% 6.68% 9.43% 6.23% 7.02% 7.40% 8.43% -
ROE 14.96% 10.19% 13.99% 8.77% 17.05% 14.04% 12.88% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 344.50 325.06 311.04 294.09 455.43 329.95 288.17 12.60%
EPS 26.90 17.60 25.20 14.80 28.50 22.93 20.80 18.64%
DPS 16.00 8.00 0.00 0.00 14.00 0.07 0.00 -
NAPS 1.80 1.73 1.80 1.71 1.67 1.63 1.62 7.25%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 344.50 325.06 311.04 294.09 353.23 329.95 288.17 12.60%
EPS 26.90 17.60 25.20 14.80 22.09 22.93 20.80 18.64%
DPS 16.00 8.00 0.00 0.00 10.86 0.07 0.00 -
NAPS 1.80 1.73 1.80 1.71 1.2953 1.63 1.62 7.25%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.49 4.20 4.52 4.60 4.62 4.83 5.32 -
P/RPS 1.30 1.29 1.45 1.56 1.01 1.46 1.85 -20.90%
P/EPS 16.68 23.83 17.95 30.69 16.22 21.11 25.50 -24.58%
EY 6.00 4.20 5.57 3.26 6.16 4.74 3.92 32.71%
DY 3.56 1.90 0.00 0.00 3.03 0.01 0.00 -
P/NAPS 2.49 2.43 2.51 2.69 2.77 2.96 3.28 -16.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 27/11/13 29/08/13 29/05/13 26/02/13 30/11/12 28/08/12 -
Price 4.55 4.45 4.32 4.55 4.44 4.55 5.02 -
P/RPS 1.32 1.37 1.39 1.55 0.97 1.38 1.74 -16.77%
P/EPS 16.90 25.24 17.15 30.35 15.59 19.88 24.06 -20.93%
EY 5.92 3.96 5.83 3.29 6.41 5.03 4.16 26.43%
DY 3.52 1.80 0.00 0.00 3.15 0.01 0.00 -
P/NAPS 2.53 2.57 2.40 2.66 2.66 2.79 3.10 -12.63%

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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