[FM] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -17.37%
YoY- -11.43%
Quarter Report
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FM's Result
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 713,545 638,736 594,732 551,609 566,084 575,186 556,600 17.99%
PBT 38,642 35,686 34,540 20,268 22,665 27,336 28,460 22.59%
Tax -11,897 -9,044 -9,328 -7,522 -7,298 -8,386 -8,320 26.89%
NP 26,745 26,642 25,212 12,746 15,366 18,950 20,140 20.79%
-
NP to SH 24,601 24,802 23,012 12,045 14,577 17,814 19,140 18.19%
-
Tax Rate 30.79% 25.34% 27.01% 37.11% 32.20% 30.68% 29.23% -
Total Cost 686,800 612,094 569,520 538,863 550,717 556,236 536,460 17.88%
-
Net Worth 295,976 295,976 293,183 290,391 293,183 290,391 293,183 0.63%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 11,168 16,753 11,168 5,584 3,722 - - -
Div Payout % 45.40% 67.55% 48.54% 46.36% 25.54% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 295,976 295,976 293,183 290,391 293,183 290,391 293,183 0.63%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.75% 4.17% 4.24% 2.31% 2.71% 3.29% 3.62% -
ROE 8.31% 8.38% 7.85% 4.15% 4.97% 6.13% 6.53% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 255.55 228.76 213.00 197.55 202.74 206.00 199.34 17.99%
EPS 8.81 8.88 8.24 4.31 5.23 6.38 6.84 18.36%
DPS 4.00 6.00 4.00 2.00 1.33 0.00 0.00 -
NAPS 1.06 1.06 1.05 1.04 1.05 1.04 1.05 0.63%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 127.77 114.38 106.50 98.78 101.37 103.00 99.67 17.98%
EPS 4.41 4.44 4.12 2.16 2.61 3.19 3.43 18.22%
DPS 2.00 3.00 2.00 1.00 0.67 0.00 0.00 -
NAPS 0.53 0.53 0.525 0.52 0.525 0.52 0.525 0.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.37 0.915 0.53 0.505 0.435 0.61 0.615 -
P/RPS 0.54 0.40 0.25 0.26 0.21 0.30 0.31 44.72%
P/EPS 15.55 10.30 6.43 11.71 8.33 9.56 8.97 44.26%
EY 6.43 9.71 15.55 8.54 12.00 10.46 11.15 -30.69%
DY 2.92 6.56 7.55 3.96 3.07 0.00 0.00 -
P/NAPS 1.29 0.86 0.50 0.49 0.41 0.59 0.59 68.37%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 -
Price 1.47 1.67 0.775 0.53 0.505 0.60 0.62 -
P/RPS 0.58 0.73 0.36 0.27 0.25 0.29 0.31 51.77%
P/EPS 16.68 18.80 9.40 12.29 9.67 9.40 9.04 50.37%
EY 5.99 5.32 10.63 8.14 10.34 10.63 11.06 -33.53%
DY 2.72 3.59 5.16 3.77 2.64 0.00 0.00 -
P/NAPS 1.39 1.58 0.74 0.51 0.48 0.58 0.59 76.96%

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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