[FM] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -7.12%
YoY- -3.41%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 338,588 327,101 317,832 323,474 324,044 295,488 285,644 11.96%
PBT 23,756 28,030 23,624 25,232 25,868 24,002 20,910 8.85%
Tax -3,028 -6,076 -4,177 -5,106 -4,272 -4,241 -2,437 15.53%
NP 20,728 21,954 19,446 20,126 21,596 19,761 18,473 7.95%
-
NP to SH 19,476 20,872 18,296 18,654 20,084 19,712 18,456 3.64%
-
Tax Rate 12.75% 21.68% 17.68% 20.24% 16.51% 17.67% 11.65% -
Total Cost 317,860 305,147 298,385 303,348 302,448 275,727 267,170 12.24%
-
Net Worth 133,085 128,218 121,648 118,109 115,495 110,727 107,132 15.51%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 6,492 3,243 - - 6,083 4,058 -
Div Payout % - 31.10% 17.73% - - 30.86% 21.99% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 133,085 128,218 121,648 118,109 115,495 110,727 107,132 15.51%
NOSH 162,300 162,301 162,198 121,762 121,573 121,784 121,741 21.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.12% 6.71% 6.12% 6.22% 6.66% 6.69% 6.47% -
ROE 14.63% 16.28% 15.04% 15.79% 17.39% 17.80% 17.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 208.62 201.54 195.95 265.66 266.54 242.84 234.63 -7.51%
EPS 12.00 12.86 11.28 15.32 16.52 16.20 15.16 -14.39%
DPS 0.00 4.00 2.00 0.00 0.00 5.00 3.33 -
NAPS 0.82 0.79 0.75 0.97 0.95 0.91 0.88 -4.58%
Adjusted Per Share Value based on latest NOSH - 121,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 60.63 58.57 56.91 57.92 58.03 52.91 51.15 11.96%
EPS 3.49 3.74 3.28 3.34 3.60 3.53 3.30 3.79%
DPS 0.00 1.16 0.58 0.00 0.00 1.09 0.73 -
NAPS 0.2383 0.2296 0.2178 0.2115 0.2068 0.1983 0.1918 15.52%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 0.93 0.91 1.01 0.78 0.92 0.88 -
P/RPS 0.44 0.46 0.46 0.38 0.29 0.38 0.38 10.23%
P/EPS 7.67 7.23 8.07 6.59 4.72 5.68 5.80 20.41%
EY 13.04 13.83 12.40 15.17 21.18 17.61 17.23 -16.91%
DY 0.00 4.30 2.20 0.00 0.00 5.43 3.79 -
P/NAPS 1.12 1.18 1.21 1.04 0.82 1.01 1.00 7.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 -
Price 1.00 0.91 0.90 0.92 1.01 0.86 0.92 -
P/RPS 0.48 0.45 0.46 0.35 0.38 0.35 0.39 14.80%
P/EPS 8.33 7.08 7.98 6.01 6.11 5.31 6.07 23.42%
EY 12.00 14.13 12.53 16.65 16.36 18.84 16.48 -19.01%
DY 0.00 4.40 2.22 0.00 0.00 5.81 3.62 -
P/NAPS 1.22 1.15 1.20 0.95 1.06 0.95 1.05 10.49%

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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