[FM] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 9.89%
YoY- 124.45%
Quarter Report
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FM's Result
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,092,185 989,112 854,084 763,431 713,545 638,736 594,732 50.01%
PBT 65,349 61,436 57,448 42,496 38,642 35,686 34,540 53.03%
Tax -16,928 -15,228 -13,556 -13,027 -11,897 -9,044 -9,328 48.83%
NP 48,421 46,208 43,892 29,469 26,745 26,642 25,212 54.56%
-
NP to SH 44,029 42,216 41,140 27,035 24,601 24,802 23,012 54.17%
-
Tax Rate 25.90% 24.79% 23.60% 30.65% 30.79% 25.34% 27.01% -
Total Cost 1,043,764 942,904 810,192 733,962 686,800 612,094 569,520 49.81%
-
Net Worth 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 14,891 11,168 - 22,337 11,168 16,753 11,168 21.16%
Div Payout % 33.82% 26.46% - 82.63% 45.40% 67.55% 48.54% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
NOSH 558,445 558,445 558,445 558,445 279,222 279,222 279,222 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.43% 4.67% 5.14% 3.86% 3.75% 4.17% 4.24% -
ROE 12.32% 12.19% 12.28% 8.07% 8.31% 8.38% 7.85% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 195.58 177.12 152.94 136.71 255.55 228.76 213.00 -5.53%
EPS 7.88 7.56 7.36 4.84 8.81 8.88 8.24 -2.93%
DPS 2.67 2.00 0.00 4.00 4.00 6.00 4.00 -23.64%
NAPS 0.64 0.62 0.60 0.60 1.06 1.06 1.05 -28.13%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 195.58 177.12 152.94 136.71 127.77 114.38 106.50 50.01%
EPS 7.88 7.56 7.36 4.84 4.41 4.44 4.12 54.14%
DPS 2.67 2.00 0.00 4.00 2.00 3.00 2.00 21.26%
NAPS 0.64 0.62 0.60 0.60 0.53 0.53 0.525 14.12%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.67 0.865 0.80 0.73 1.37 0.915 0.53 -
P/RPS 0.34 0.49 0.52 0.53 0.54 0.40 0.25 22.77%
P/EPS 8.50 11.44 10.86 15.08 15.55 10.30 6.43 20.47%
EY 11.77 8.74 9.21 6.63 6.43 9.71 15.55 -16.95%
DY 3.98 2.31 0.00 5.48 2.92 6.56 7.55 -34.76%
P/NAPS 1.05 1.40 1.33 1.22 1.29 0.86 0.50 64.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 -
Price 0.575 0.775 0.855 0.735 1.47 1.67 0.775 -
P/RPS 0.29 0.44 0.56 0.54 0.58 0.73 0.36 -13.43%
P/EPS 7.29 10.25 11.61 15.18 16.68 18.80 9.40 -15.60%
EY 13.71 9.75 8.62 6.59 5.99 5.32 10.63 18.50%
DY 4.64 2.58 0.00 5.44 2.72 3.59 5.16 -6.84%
P/NAPS 0.90 1.25 1.43 1.23 1.39 1.58 0.74 13.95%

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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