[FM] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.55%
YoY- -15.48%
Quarter Report
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FM's Result
FM's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 104,771 105,142 103,315 103,325 101,989 108,106 101,678 2.01%
PBT 7,140 4,901 7,213 5,626 7,021 6,082 5,586 17.72%
Tax -1,598 -1,541 -1,964 -1,438 -1,186 -1,057 -860 50.97%
NP 5,542 3,360 5,249 4,188 5,835 5,025 4,726 11.17%
-
NP to SH 5,269 5,522 4,663 3,937 5,752 6,448 4,324 14.04%
-
Tax Rate 22.38% 31.44% 27.23% 25.56% 16.89% 17.38% 15.40% -
Total Cost 99,229 101,782 98,066 99,137 96,154 103,081 96,952 1.55%
-
Net Worth 231,408 219,486 216,682 215,060 216,566 205,241 177,745 19.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 6,096 2,600 - - 5,986 2,563 -
Div Payout % - 110.41% 55.76% - - 92.84% 59.29% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 231,408 219,486 216,682 215,060 216,566 205,241 177,745 19.17%
NOSH 178,006 174,195 173,345 173,436 173,253 171,034 170,909 2.74%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.29% 3.20% 5.08% 4.05% 5.72% 4.65% 4.65% -
ROE 2.28% 2.52% 2.15% 1.83% 2.66% 3.14% 2.43% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 58.86 60.36 59.60 59.58 58.87 63.21 59.49 -0.70%
EPS 2.96 3.17 2.69 2.27 3.32 3.77 2.53 11.00%
DPS 0.00 3.50 1.50 0.00 0.00 3.50 1.50 -
NAPS 1.30 1.26 1.25 1.24 1.25 1.20 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 173,436
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.77 18.83 18.51 18.51 18.27 19.37 18.21 2.03%
EPS 0.94 0.99 0.84 0.71 1.03 1.16 0.77 14.18%
DPS 0.00 1.09 0.47 0.00 0.00 1.07 0.46 -
NAPS 0.4145 0.3932 0.3882 0.3853 0.388 0.3677 0.3184 19.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.18 1.19 1.34 1.39 1.52 1.51 1.56 -
P/RPS 2.00 1.97 2.25 2.33 2.58 2.39 2.62 -16.43%
P/EPS 39.86 37.54 49.81 61.23 45.78 40.05 61.66 -25.17%
EY 2.51 2.66 2.01 1.63 2.18 2.50 1.62 33.79%
DY 0.00 2.94 1.12 0.00 0.00 2.32 0.96 -
P/NAPS 0.91 0.94 1.07 1.12 1.22 1.26 1.50 -28.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 -
Price 1.18 1.19 1.20 1.30 1.48 1.26 1.56 -
P/RPS 2.00 1.97 2.01 2.18 2.51 1.99 2.62 -16.43%
P/EPS 39.86 37.54 44.61 57.27 44.58 33.42 61.66 -25.17%
EY 2.51 2.66 2.24 1.75 2.24 2.99 1.62 33.79%
DY 0.00 2.94 1.25 0.00 0.00 2.78 0.96 -
P/NAPS 0.91 0.94 0.96 1.05 1.18 1.05 1.50 -28.27%

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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