[FM] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -4.43%
YoY- 17.67%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 323,474 324,044 295,488 285,644 291,152 288,412 265,501 14.03%
PBT 25,232 25,868 24,002 20,910 22,782 23,180 21,805 10.19%
Tax -5,106 -4,272 -4,241 -2,437 -2,876 -4,336 -4,724 5.30%
NP 20,126 21,596 19,761 18,473 19,906 18,844 17,081 11.52%
-
NP to SH 18,654 20,084 19,712 18,456 19,312 17,868 16,438 8.77%
-
Tax Rate 20.24% 16.51% 17.67% 11.65% 12.62% 18.71% 21.66% -
Total Cost 303,348 302,448 275,727 267,170 271,246 269,568 248,420 14.20%
-
Net Worth 118,109 115,495 110,727 107,132 105,935 99,807 94,904 15.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 6,083 4,058 - - 6,083 -
Div Payout % - - 30.86% 21.99% - - 37.01% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 118,109 115,495 110,727 107,132 105,935 99,807 94,904 15.65%
NOSH 121,762 121,573 121,784 121,741 121,765 121,716 121,672 0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.22% 6.66% 6.69% 6.47% 6.84% 6.53% 6.43% -
ROE 15.79% 17.39% 17.80% 17.23% 18.23% 17.90% 17.32% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 265.66 266.54 242.84 234.63 239.11 236.95 218.21 13.97%
EPS 15.32 16.52 16.20 15.16 15.86 14.68 13.51 8.71%
DPS 0.00 0.00 5.00 3.33 0.00 0.00 5.00 -
NAPS 0.97 0.95 0.91 0.88 0.87 0.82 0.78 15.59%
Adjusted Per Share Value based on latest NOSH - 121,686
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 57.92 58.03 52.91 51.15 52.14 51.65 47.54 14.03%
EPS 3.34 3.60 3.53 3.30 3.46 3.20 2.94 8.85%
DPS 0.00 0.00 1.09 0.73 0.00 0.00 1.09 -
NAPS 0.2115 0.2068 0.1983 0.1918 0.1897 0.1787 0.1699 15.67%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.01 0.78 0.92 0.88 0.81 0.85 0.67 -
P/RPS 0.38 0.29 0.38 0.38 0.34 0.36 0.31 14.49%
P/EPS 6.59 4.72 5.68 5.80 5.11 5.79 4.96 20.79%
EY 15.17 21.18 17.61 17.23 19.58 17.27 20.16 -17.22%
DY 0.00 0.00 5.43 3.79 0.00 0.00 7.46 -
P/NAPS 1.04 0.82 1.01 1.00 0.93 1.04 0.86 13.46%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 30/11/11 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 0.92 1.01 0.86 0.92 0.84 0.81 0.77 -
P/RPS 0.35 0.38 0.35 0.39 0.35 0.34 0.35 0.00%
P/EPS 6.01 6.11 5.31 6.07 5.30 5.52 5.70 3.58%
EY 16.65 16.36 18.84 16.48 18.88 18.12 17.55 -3.43%
DY 0.00 0.00 5.81 3.62 0.00 0.00 6.49 -
P/NAPS 0.95 1.06 0.95 1.05 0.97 0.99 0.99 -2.70%

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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