[FGV] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 17.9%
YoY- -17.3%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 13,611,922 12,568,008 12,752,722 13,303,649 13,848,710 12,886,499 10,903,609 15.95%
PBT 1,586,743 1,531,034 1,005,480 1,246,908 1,014,578 1,083,795 1,309,888 13.64%
Tax -436,695 -422,736 -173,875 -250,113 -165,675 -178,737 -325,317 21.70%
NP 1,150,048 1,108,298 831,605 996,795 848,903 905,058 984,571 10.92%
-
NP to SH 989,163 982,251 700,035 884,848 750,504 805,953 867,385 9.16%
-
Tax Rate 27.52% 27.61% 17.29% 20.06% 16.33% 16.49% 24.84% -
Total Cost 12,461,874 11,459,710 11,921,117 12,306,854 12,999,807 11,981,441 9,919,038 16.44%
-
Net Worth 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 50.13%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 583,704 583,704 461,260 443,985 643,220 643,220 425,772 23.43%
Div Payout % 59.01% 59.43% 65.89% 50.18% 85.71% 79.81% 49.09% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 50.13%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.45% 8.82% 6.52% 7.49% 6.13% 7.02% 9.03% -
ROE 14.68% 14.96% 11.09% 13.47% 12.03% 28.26% 23.66% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 369.61 344.50 349.57 364.67 379.61 451.93 297.45 15.59%
EPS 26.86 26.92 19.19 24.25 20.57 28.26 23.66 8.83%
DPS 16.00 16.00 12.64 12.17 17.63 22.56 11.62 23.79%
NAPS 1.83 1.80 1.73 1.80 1.71 1.00 1.00 49.66%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 373.12 344.50 349.57 364.67 379.61 353.23 298.88 15.95%
EPS 27.11 26.92 19.19 24.25 20.57 22.09 23.78 9.13%
DPS 16.00 16.00 12.64 12.17 17.63 17.63 11.67 23.43%
NAPS 1.8474 1.80 1.73 1.80 1.71 0.7816 1.0048 50.13%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.65 4.49 4.20 4.52 4.60 4.62 4.83 -
P/RPS 1.26 1.30 1.20 1.24 1.21 1.02 1.62 -15.43%
P/EPS 17.31 16.68 21.89 18.64 22.36 16.35 20.41 -10.41%
EY 5.78 6.00 4.57 5.37 4.47 6.12 4.90 11.65%
DY 3.44 3.56 3.01 2.69 3.83 4.88 2.40 27.15%
P/NAPS 2.54 2.49 2.43 2.51 2.69 4.62 4.83 -34.87%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 23/05/14 26/02/14 27/11/13 29/08/13 29/05/13 26/02/13 - -
Price 4.60 4.55 4.45 4.32 4.55 4.44 0.00 -
P/RPS 1.24 1.32 1.27 1.18 1.20 0.98 0.00 -
P/EPS 17.13 16.90 23.19 17.81 22.12 15.71 0.00 -
EY 5.84 5.92 4.31 5.61 4.52 6.37 0.00 -
DY 3.48 3.52 2.84 2.82 3.88 5.08 0.00 -
P/NAPS 2.51 2.53 2.57 2.40 2.66 4.44 0.00 -

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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