[FM] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -6.93%
YoY- -8.24%
Quarter Report
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FM's Result
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 594,732 551,609 566,084 575,186 556,600 545,353 536,526 7.08%
PBT 34,540 20,268 22,665 27,336 28,460 22,602 25,114 23.60%
Tax -9,328 -7,522 -7,298 -8,386 -8,320 -7,902 -7,077 20.15%
NP 25,212 12,746 15,366 18,950 20,140 14,700 18,037 24.93%
-
NP to SH 23,012 12,045 14,577 17,814 19,140 13,600 16,705 23.73%
-
Tax Rate 27.01% 37.11% 32.20% 30.68% 29.23% 34.96% 28.18% -
Total Cost 569,520 538,863 550,717 556,236 536,460 530,653 518,489 6.44%
-
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 11,168 5,584 3,722 - - 9,772 3,722 107.61%
Div Payout % 48.54% 46.36% 25.54% - - 71.86% 22.29% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.24% 2.31% 2.71% 3.29% 3.62% 2.70% 3.36% -
ROE 7.85% 4.15% 4.97% 6.13% 6.53% 4.73% 5.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 213.00 197.55 202.74 206.00 199.34 195.31 192.15 7.08%
EPS 8.24 4.31 5.23 6.38 6.84 4.87 5.99 23.61%
DPS 4.00 2.00 1.33 0.00 0.00 3.50 1.33 107.93%
NAPS 1.05 1.04 1.05 1.04 1.05 1.03 1.04 0.63%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 106.54 98.81 101.41 103.04 99.71 97.69 96.11 7.08%
EPS 4.12 2.16 2.61 3.19 3.43 2.44 2.99 23.75%
DPS 2.00 1.00 0.67 0.00 0.00 1.75 0.67 106.90%
NAPS 0.5252 0.5202 0.5252 0.5202 0.5252 0.5152 0.5202 0.63%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.53 0.505 0.435 0.61 0.615 0.60 0.595 -
P/RPS 0.25 0.26 0.21 0.30 0.31 0.31 0.31 -13.32%
P/EPS 6.43 11.71 8.33 9.56 8.97 12.32 9.95 -25.19%
EY 15.55 8.54 12.00 10.46 11.15 8.12 10.06 33.58%
DY 7.55 3.96 3.07 0.00 0.00 5.83 2.24 124.30%
P/NAPS 0.50 0.49 0.41 0.59 0.59 0.58 0.57 -8.34%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 -
Price 0.775 0.53 0.505 0.60 0.62 0.575 0.595 -
P/RPS 0.36 0.27 0.25 0.29 0.31 0.29 0.31 10.45%
P/EPS 9.40 12.29 9.67 9.40 9.04 11.81 9.95 -3.70%
EY 10.63 8.14 10.34 10.63 11.06 8.47 10.06 3.73%
DY 5.16 3.77 2.64 0.00 0.00 6.09 2.24 74.15%
P/NAPS 0.74 0.51 0.48 0.58 0.59 0.56 0.57 18.95%

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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