[FM] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -10.79%
YoY- 23.04%
Quarter Report
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FM's Result
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 105,142 103,315 103,325 101,989 108,106 101,678 107,098 -1.22%
PBT 4,901 7,213 5,626 7,021 6,082 5,586 6,179 -14.32%
Tax -1,541 -1,964 -1,438 -1,186 -1,057 -860 -1,091 25.91%
NP 3,360 5,249 4,188 5,835 5,025 4,726 5,088 -24.18%
-
NP to SH 5,522 4,663 3,937 5,752 6,448 4,324 4,658 12.02%
-
Tax Rate 31.44% 27.23% 25.56% 16.89% 17.38% 15.40% 17.66% -
Total Cost 101,782 98,066 99,137 96,154 103,081 96,952 102,010 -0.14%
-
Net Worth 219,486 216,682 215,060 216,566 205,241 177,745 172,328 17.51%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,096 2,600 - - 5,986 2,563 - -
Div Payout % 110.41% 55.76% - - 92.84% 59.29% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 219,486 216,682 215,060 216,566 205,241 177,745 172,328 17.51%
NOSH 174,195 173,345 173,436 173,253 171,034 170,909 170,622 1.39%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.20% 5.08% 4.05% 5.72% 4.65% 4.65% 4.75% -
ROE 2.52% 2.15% 1.83% 2.66% 3.14% 2.43% 2.70% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.36 59.60 59.58 58.87 63.21 59.49 62.77 -2.57%
EPS 3.17 2.69 2.27 3.32 3.77 2.53 2.73 10.48%
DPS 3.50 1.50 0.00 0.00 3.50 1.50 0.00 -
NAPS 1.26 1.25 1.24 1.25 1.20 1.04 1.01 15.90%
Adjusted Per Share Value based on latest NOSH - 173,253
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.83 18.50 18.50 18.26 19.36 18.21 19.18 -1.22%
EPS 0.99 0.83 0.70 1.03 1.15 0.77 0.83 12.48%
DPS 1.09 0.47 0.00 0.00 1.07 0.46 0.00 -
NAPS 0.393 0.388 0.3851 0.3878 0.3675 0.3183 0.3086 17.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.19 1.34 1.39 1.52 1.51 1.56 1.72 -
P/RPS 1.97 2.25 2.33 2.58 2.39 2.62 2.74 -19.76%
P/EPS 37.54 49.81 61.23 45.78 40.05 61.66 63.00 -29.21%
EY 2.66 2.01 1.63 2.18 2.50 1.62 1.59 40.96%
DY 2.94 1.12 0.00 0.00 2.32 0.96 0.00 -
P/NAPS 0.94 1.07 1.12 1.22 1.26 1.50 1.70 -32.65%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 -
Price 1.19 1.20 1.30 1.48 1.26 1.56 1.55 -
P/RPS 1.97 2.01 2.18 2.51 1.99 2.62 2.47 -14.00%
P/EPS 37.54 44.61 57.27 44.58 33.42 61.66 56.78 -24.12%
EY 2.66 2.24 1.75 2.24 2.99 1.62 1.76 31.73%
DY 2.94 1.25 0.00 0.00 2.78 0.96 0.00 -
P/NAPS 0.94 0.96 1.05 1.18 1.05 1.50 1.53 -27.75%

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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