[FM] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -18.17%
YoY- -12.74%
Quarter Report
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FM's Result
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 638,736 594,732 551,609 566,084 575,186 556,600 545,353 11.05%
PBT 35,686 34,540 20,268 22,665 27,336 28,460 22,602 35.40%
Tax -9,044 -9,328 -7,522 -7,298 -8,386 -8,320 -7,902 9.37%
NP 26,642 25,212 12,746 15,366 18,950 20,140 14,700 48.38%
-
NP to SH 24,802 23,012 12,045 14,577 17,814 19,140 13,600 48.99%
-
Tax Rate 25.34% 27.01% 37.11% 32.20% 30.68% 29.23% 34.96% -
Total Cost 612,094 569,520 538,863 550,717 556,236 536,460 530,653 9.93%
-
Net Worth 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 16,753 11,168 5,584 3,722 - - 9,772 43.00%
Div Payout % 67.55% 48.54% 46.36% 25.54% - - 71.86% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.17% 4.24% 2.31% 2.71% 3.29% 3.62% 2.70% -
ROE 8.38% 7.85% 4.15% 4.97% 6.13% 6.53% 4.73% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 228.76 213.00 197.55 202.74 206.00 199.34 195.31 11.06%
EPS 8.88 8.24 4.31 5.23 6.38 6.84 4.87 48.98%
DPS 6.00 4.00 2.00 1.33 0.00 0.00 3.50 43.00%
NAPS 1.06 1.05 1.04 1.05 1.04 1.05 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 114.38 106.50 98.78 101.37 103.00 99.67 97.66 11.05%
EPS 4.44 4.12 2.16 2.61 3.19 3.43 2.44 48.77%
DPS 3.00 2.00 1.00 0.67 0.00 0.00 1.75 43.00%
NAPS 0.53 0.525 0.52 0.525 0.52 0.525 0.515 1.92%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.915 0.53 0.505 0.435 0.61 0.615 0.60 -
P/RPS 0.40 0.25 0.26 0.21 0.30 0.31 0.31 18.43%
P/EPS 10.30 6.43 11.71 8.33 9.56 8.97 12.32 -11.20%
EY 9.71 15.55 8.54 12.00 10.46 11.15 8.12 12.60%
DY 6.56 7.55 3.96 3.07 0.00 0.00 5.83 8.14%
P/NAPS 0.86 0.50 0.49 0.41 0.59 0.59 0.58 29.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 -
Price 1.67 0.775 0.53 0.505 0.60 0.62 0.575 -
P/RPS 0.73 0.36 0.27 0.25 0.29 0.31 0.29 84.53%
P/EPS 18.80 9.40 12.29 9.67 9.40 9.04 11.81 36.14%
EY 5.32 10.63 8.14 10.34 10.63 11.06 8.47 -26.55%
DY 3.59 5.16 3.77 2.64 0.00 0.00 6.09 -29.58%
P/NAPS 1.58 0.74 0.51 0.48 0.58 0.59 0.56 99.04%

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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