[FM] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 8.7%
YoY- 16.09%
Quarter Report
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FM's Result
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 295,488 285,644 291,152 288,412 265,501 254,493 248,828 12.17%
PBT 24,002 20,910 22,782 23,180 21,805 20,340 21,646 7.15%
Tax -4,241 -2,437 -2,876 -4,336 -4,724 -3,709 -3,816 7.31%
NP 19,761 18,473 19,906 18,844 17,081 16,630 17,830 7.11%
-
NP to SH 19,712 18,456 19,312 17,868 16,438 15,684 16,134 14.32%
-
Tax Rate 17.67% 11.65% 12.62% 18.71% 21.66% 18.24% 17.63% -
Total Cost 275,727 267,170 271,246 269,568 248,420 237,862 230,998 12.56%
-
Net Worth 110,727 107,132 105,935 99,807 94,904 92,545 92,472 12.79%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,083 4,058 - - 6,083 4,059 - -
Div Payout % 30.86% 21.99% - - 37.01% 25.88% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 110,727 107,132 105,935 99,807 94,904 92,545 92,472 12.79%
NOSH 121,784 121,741 121,765 121,716 121,672 121,770 121,674 0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.69% 6.47% 6.84% 6.53% 6.43% 6.53% 7.17% -
ROE 17.80% 17.23% 18.23% 17.90% 17.32% 16.95% 17.45% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 242.84 234.63 239.11 236.95 218.21 208.99 204.50 12.17%
EPS 16.20 15.16 15.86 14.68 13.51 12.88 13.26 14.32%
DPS 5.00 3.33 0.00 0.00 5.00 3.33 0.00 -
NAPS 0.91 0.88 0.87 0.82 0.78 0.76 0.76 12.79%
Adjusted Per Share Value based on latest NOSH - 121,716
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 52.91 51.15 52.14 51.65 47.54 45.57 44.56 12.16%
EPS 3.53 3.30 3.46 3.20 2.94 2.81 2.89 14.30%
DPS 1.09 0.73 0.00 0.00 1.09 0.73 0.00 -
NAPS 0.1983 0.1918 0.1897 0.1787 0.1699 0.1657 0.1656 12.80%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.92 0.88 0.81 0.85 0.67 0.68 0.67 -
P/RPS 0.38 0.38 0.34 0.36 0.31 0.33 0.33 9.89%
P/EPS 5.68 5.80 5.11 5.79 4.96 5.28 5.05 8.17%
EY 17.61 17.23 19.58 17.27 20.16 18.94 19.79 -7.50%
DY 5.43 3.79 0.00 0.00 7.46 4.90 0.00 -
P/NAPS 1.01 1.00 0.93 1.04 0.86 0.89 0.88 9.64%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 25/02/10 -
Price 0.86 0.92 0.84 0.81 0.77 0.64 0.57 -
P/RPS 0.35 0.39 0.35 0.34 0.35 0.31 0.28 16.08%
P/EPS 5.31 6.07 5.30 5.52 5.70 4.97 4.30 15.14%
EY 18.84 16.48 18.88 18.12 17.55 20.13 23.26 -13.14%
DY 5.81 3.62 0.00 0.00 6.49 5.21 0.00 -
P/NAPS 0.95 1.05 0.97 0.99 0.99 0.84 0.75 17.11%

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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