[FM] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 6.05%
YoY- -8.4%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 461,295 449,513 440,338 419,084 413,771 411,505 410,628 8.07%
PBT 28,917 27,244 28,026 28,560 24,761 26,480 25,294 9.34%
Tax -7,868 -6,913 -6,546 -6,392 -6,129 -6,117 -5,248 31.02%
NP 21,049 20,330 21,480 22,168 18,632 20,362 20,046 3.31%
-
NP to SH 21,026 20,270 20,646 21,076 19,874 19,136 19,378 5.59%
-
Tax Rate 27.21% 25.37% 23.36% 22.38% 24.75% 23.10% 20.75% -
Total Cost 440,246 429,182 418,858 396,916 395,139 391,142 390,582 8.31%
-
Net Worth 241,203 239,389 230,392 231,408 218,700 216,405 214,542 8.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,067 3,627 - - 8,678 3,462 - -
Div Payout % 43.13% 17.89% - - 43.67% 18.09% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 241,203 239,389 230,392 231,408 218,700 216,405 214,542 8.12%
NOSH 186,148 186,148 178,598 178,006 173,572 173,124 173,017 5.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.56% 4.52% 4.88% 5.29% 4.50% 4.95% 4.88% -
ROE 8.72% 8.47% 8.96% 9.11% 9.09% 8.84% 9.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 254.36 247.86 246.55 235.43 238.39 237.69 237.33 4.73%
EPS 11.50 11.16 11.56 11.84 11.45 11.05 11.20 1.77%
DPS 5.00 2.00 0.00 0.00 5.00 2.00 0.00 -
NAPS 1.33 1.32 1.29 1.30 1.26 1.25 1.24 4.78%
Adjusted Per Share Value based on latest NOSH - 178,006
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.64 80.52 78.88 75.07 74.12 73.72 73.56 8.07%
EPS 3.77 3.63 3.70 3.78 3.56 3.43 3.47 5.68%
DPS 1.62 0.65 0.00 0.00 1.55 0.62 0.00 -
NAPS 0.4321 0.4288 0.4127 0.4145 0.3918 0.3877 0.3843 8.13%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.32 1.37 1.12 1.18 1.19 1.34 1.39 -
P/RPS 0.52 0.55 0.45 0.50 0.50 0.56 0.59 -8.08%
P/EPS 11.39 12.26 9.69 9.97 10.39 12.12 12.41 -5.56%
EY 8.78 8.16 10.32 10.03 9.62 8.25 8.06 5.87%
DY 3.79 1.46 0.00 0.00 4.20 1.49 0.00 -
P/NAPS 0.99 1.04 0.87 0.91 0.94 1.07 1.12 -7.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 -
Price 1.24 1.42 1.17 1.18 1.19 1.20 1.30 -
P/RPS 0.49 0.57 0.47 0.50 0.50 0.50 0.55 -7.41%
P/EPS 10.70 12.70 10.12 9.97 10.39 10.86 11.61 -5.30%
EY 9.35 7.87 9.88 10.03 9.62 9.21 8.62 5.57%
DY 4.03 1.41 0.00 0.00 4.20 1.67 0.00 -
P/NAPS 0.93 1.08 0.91 0.91 0.94 0.96 1.05 -7.77%

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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