[FGV] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -95.33%
YoY- -97.51%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 15,669,741 15,214,212 13,800,736 10,839,564 16,434,331 15,126,609 14,761,080 4.05%
PBT 359,934 267,612 526,286 291,508 813,195 1,044,393 1,241,940 -56.10%
Tax -47,928 -63,780 -260,920 -172,560 -291,335 -450,081 -396,458 -75.45%
NP 312,006 203,832 265,366 118,948 521,860 594,312 845,482 -48.45%
-
NP to SH 117,123 20,988 99,326 14,300 306,369 381,544 590,980 -65.90%
-
Tax Rate 13.32% 23.83% 49.58% 59.20% 35.83% 43.09% 31.92% -
Total Cost 15,357,735 15,010,380 13,535,370 10,720,616 15,912,471 14,532,297 13,915,598 6.77%
-
Net Worth 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 6,238,340 6,493,710 -0.37%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 145,926 97,284 - - 364,815 291,852 437,778 -51.82%
Div Payout % 124.59% 463.52% - - 119.08% 76.49% 74.08% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 6,457,228 6,420,747 6,311,303 6,384,266 6,347,784 6,238,340 6,493,710 -0.37%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.99% 1.34% 1.92% 1.10% 3.18% 3.93% 5.73% -
ROE 1.81% 0.33% 1.57% 0.22% 4.83% 6.12% 9.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 429.53 417.04 378.29 297.12 450.48 414.64 404.62 4.05%
EPS 3.20 0.53 2.80 0.40 8.40 10.40 16.20 -65.98%
DPS 4.00 2.67 0.00 0.00 10.00 8.00 12.00 -51.82%
NAPS 1.77 1.76 1.73 1.75 1.74 1.71 1.78 -0.37%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 429.53 417.04 378.29 297.12 450.48 414.64 404.62 4.05%
EPS 3.20 0.53 2.80 0.40 8.40 10.40 16.20 -65.98%
DPS 4.00 2.67 0.00 0.00 10.00 8.00 12.00 -51.82%
NAPS 1.77 1.76 1.73 1.75 1.74 1.71 1.78 -0.37%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.71 1.50 1.63 2.17 2.18 3.53 4.16 -
P/RPS 0.40 0.36 0.43 0.73 0.48 0.85 1.03 -46.67%
P/EPS 53.26 260.73 59.87 553.60 25.96 33.75 25.68 62.41%
EY 1.88 0.38 1.67 0.18 3.85 2.96 3.89 -38.33%
DY 2.34 1.78 0.00 0.00 4.59 2.27 2.88 -12.89%
P/NAPS 0.97 0.85 0.94 1.24 1.25 2.06 2.34 -44.31%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 24/08/15 26/05/15 24/02/15 27/11/14 25/08/14 -
Price 1.53 1.84 1.21 2.01 2.94 3.38 3.84 -
P/RPS 0.36 0.44 0.32 0.68 0.65 0.82 0.95 -47.54%
P/EPS 47.66 319.83 44.44 512.78 35.01 32.32 23.70 59.11%
EY 2.10 0.31 2.25 0.20 2.86 3.09 4.22 -37.12%
DY 2.61 1.45 0.00 0.00 3.40 2.37 3.13 -11.37%
P/NAPS 0.86 1.05 0.70 1.15 1.69 1.98 2.16 -45.78%

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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