[FGV] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	22,035,593	19,575,323	17,399,847	16,073,504	14,686,115	14,075,712	13,221,255	40.61%
YoY %	12.57%	12.50%	8.25%	9.45%	4.34%	6.46%	-	-
Horiz. %	166.67%	148.06%	131.61%	121.57%	111.08%	106.46%	100.00%	-
PBT	2,180,721	1,695,812	1,336,423	1,001,128	520,350	337,195	61,830	977.81%
YoY %	28.59%	26.89%	33.49%	92.40%	54.32%	445.36%	-	-
Horiz. %	3,526.96%	2,742.70%	2,161.45%	1,619.16%	841.58%	545.36%	100.00%	-
Tax	-624,782	-520,234	-396,606	-349,816	-221,484	-198,417	-61,923	367.58%
YoY %	-20.10%	-31.17%	-13.38%	-57.94%	-11.63%	-220.43%	-	-
Horiz. %	1,008.97%	840.13%	640.48%	564.92%	357.68%	320.43%	100.00%	-
NP	1,555,939	1,175,578	939,817	651,312	298,866	138,778	-93	-
YoY %	32.36%	25.09%	44.30%	117.93%	115.36%	149,323.66%	-	-
Horiz. %	-1,673,052.69%	-1,264,062.37%	-1,010,555.91%	-700,335.48%	-321,361.29%	-149,223.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,572,531	1,167,874	837,716	575,216	256,948	150,020	90,882	570.14%
YoY %	34.65%	39.41%	45.64%	123.86%	71.28%	65.07%	-	-
Horiz. %	1,730.30%	1,285.04%	921.76%	632.93%	282.73%	165.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.65%	30.68%	29.68%	34.94%	42.56%	58.84%	100.15%	-
YoY %	-6.62%	3.37%	-15.05%	-17.90%	-27.67%	-41.25%	-	-
Horiz. %	28.61%	30.63%	29.64%	34.89%	42.50%	58.75%	100.00%	-
Total Cost	20,479,654	18,399,745	16,460,030	15,422,192	14,387,249	13,936,934	13,221,348	33.91%
YoY %	11.30%	11.78%	6.73%	7.19%	3.23%	5.41%	-	-
Horiz. %	154.90%	139.17%	124.50%	116.65%	108.82%	105.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,508,709	5,435,746	4,888,523	4,487,227	4,158,893	4,268,337	4,122,411	21.34%
YoY %	1.34%	11.19%	8.94%	7.89%	-2.56%	3.54%	-	-
Horiz. %	133.63%	131.86%	118.58%	108.85%	100.88%	103.54%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	2,918	2,918	1,094	1,094	1,094	1,094	72,963	-88.32%
YoY %	0.00%	166.73%	0.00%	0.00%	0.00%	-98.50%	-	-
Horiz. %	4.00%	4.00%	1.50%	1.50%	1.50%	1.50%	100.00%	-
Div Payout %	0.19%	0.25%	0.13%	0.19%	0.43%	0.73%	80.28%	-
YoY %	-24.00%	92.31%	-31.58%	-55.81%	-41.10%	-99.09%	-	-
Horiz. %	0.24%	0.31%	0.16%	0.24%	0.54%	0.91%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	5,508,709	5,435,746	4,888,523	4,487,227	4,158,893	4,268,337	4,122,411	21.34%
YoY %	1.34%	11.19%	8.94%	7.89%	-2.56%	3.54%	-	-
Horiz. %	133.63%	131.86%	118.58%	108.85%	100.88%	103.54%	100.00%	-
NOSH	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	7.06%	6.01%	5.40%	4.05%	2.04%	0.99%	0.00%	-
YoY %	17.47%	11.30%	33.33%	98.53%	106.06%	0.00%	-	-
Horiz. %	713.13%	607.07%	545.45%	409.09%	206.06%	100.00%	-	-
ROE	28.55%	21.49%	17.14%	12.82%	6.18%	3.51%	2.20%	-
YoY %	32.85%	25.38%	33.70%	107.44%	76.07%	59.55%	-	-
Horiz. %	1,297.73%	976.82%	779.09%	582.73%	280.91%	159.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	604.02	536.58	476.95	440.59	402.56	385.83	362.41	40.61%
YoY %	12.57%	12.50%	8.25%	9.45%	4.34%	6.46%	-	-
Horiz. %	166.67%	148.06%	131.61%	121.57%	111.08%	106.46%	100.00%	-
EPS	43.10	32.01	22.96	15.77	7.04	4.11	2.49	570.30%
YoY %	34.65%	39.42%	45.59%	124.01%	71.29%	65.06%	-	-
Horiz. %	1,730.92%	1,285.54%	922.09%	633.33%	282.73%	165.06%	100.00%	-
DPS	0.08	0.08	0.03	0.03	0.03	0.03	2.00	-88.32%
YoY %	0.00%	166.67%	0.00%	0.00%	0.00%	-98.50%	-	-
Horiz. %	4.00%	4.00%	1.50%	1.50%	1.50%	1.50%	100.00%	-
NAPS	1.51	1.49	1.34	1.23	1.14	1.17	1.13	21.34%
YoY %	1.34%	11.19%	8.94%	7.89%	-2.56%	3.54%	-	-
Horiz. %	133.63%	131.86%	118.58%	108.85%	100.88%	103.54%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	604.23	536.77	477.11	440.74	402.70	385.96	362.53	40.61%
YoY %	12.57%	12.50%	8.25%	9.45%	4.34%	6.46%	-	-
Horiz. %	166.67%	148.06%	131.61%	121.57%	111.08%	106.46%	100.00%	-
EPS	43.12	32.02	22.97	15.77	7.05	4.11	2.49	570.51%
YoY %	34.67%	39.40%	45.66%	123.69%	71.53%	65.06%	-	-
Horiz. %	1,731.73%	1,285.94%	922.49%	633.33%	283.13%	165.06%	100.00%	-
DPS	0.08	0.08	0.03	0.03	0.03	0.03	2.00	-88.32%
YoY %	0.00%	166.67%	0.00%	0.00%	0.00%	-98.50%	-	-
Horiz. %	4.00%	4.00%	1.50%	1.50%	1.50%	1.50%	100.00%	-
NAPS	1.5105	1.4905	1.3405	1.2304	1.1404	1.1704	1.1304	21.33%
YoY %	1.34%	11.19%	8.95%	7.89%	-2.56%	3.54%	-	-
Horiz. %	133.63%	131.86%	118.59%	108.85%	100.88%	103.54%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	1.98	1.48	1.36	1.31	1.35	1.28	1.15	-
P/RPS	0.33	0.28	0.29	0.30	0.34	0.33	0.32	2.07%
YoY %	17.86%	-3.45%	-3.33%	-11.76%	3.03%	3.12%	-	-
Horiz. %	103.12%	87.50%	90.62%	93.75%	106.25%	103.12%	100.00%	-
P/EPS	4.59	4.62	5.92	8.31	19.17	31.13	46.16	-78.56%
YoY %	-0.65%	-21.96%	-28.76%	-56.65%	-38.42%	-32.56%	-	-
Horiz. %	9.94%	10.01%	12.82%	18.00%	41.53%	67.44%	100.00%	-
EY	21.77	21.63	16.88	12.04	5.22	3.21	2.17	365.81%
YoY %	0.65%	28.14%	40.20%	130.65%	62.62%	47.93%	-	-
Horiz. %	1,003.23%	996.77%	777.88%	554.84%	240.55%	147.93%	100.00%	-
DY	0.04	0.05	0.02	0.02	0.02	0.02	1.74	-91.93%
YoY %	-20.00%	150.00%	0.00%	0.00%	0.00%	-98.85%	-	-
Horiz. %	2.30%	2.87%	1.15%	1.15%	1.15%	1.15%	100.00%	-
P/NAPS	1.31	0.99	1.01	1.07	1.18	1.09	1.02	18.17%
YoY %	32.32%	-1.98%	-5.61%	-9.32%	8.26%	6.86%	-	-
Horiz. %	128.43%	97.06%	99.02%	104.90%	115.69%	106.86%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	31/05/22	28/02/22	30/11/21	30/08/21	28/05/21	26/02/21	17/11/20	-
Price	1.71	2.04	1.48	1.49	1.34	1.33	1.22	-
P/RPS	0.28	0.38	0.31	0.34	0.33	0.34	0.34	-12.15%
YoY %	-26.32%	22.58%	-8.82%	3.03%	-2.94%	0.00%	-	-
Horiz. %	82.35%	111.76%	91.18%	100.00%	97.06%	100.00%	100.00%	-
P/EPS	3.97	6.37	6.45	9.45	19.03	32.34	48.97	-81.29%
YoY %	-37.68%	-1.24%	-31.75%	-50.34%	-41.16%	-33.96%	-	-
Horiz. %	8.11%	13.01%	13.17%	19.30%	38.86%	66.04%	100.00%	-
EY	25.21	15.69	15.52	10.58	5.26	3.09	2.04	435.33%
YoY %	60.68%	1.10%	46.69%	101.14%	70.23%	51.47%	-	-
Horiz. %	1,235.78%	769.12%	760.78%	518.63%	257.84%	151.47%	100.00%	-
DY	0.05	0.04	0.02	0.02	0.02	0.02	1.64	-90.26%
YoY %	25.00%	100.00%	0.00%	0.00%	0.00%	-98.78%	-	-
Horiz. %	3.05%	2.44%	1.22%	1.22%	1.22%	1.22%	100.00%	-
P/NAPS	1.13	1.37	1.10	1.21	1.18	1.14	1.08	3.06%
YoY %	-17.52%	24.55%	-9.09%	2.54%	3.51%	5.56%	-	-
Horiz. %	104.63%	126.85%	101.85%	112.04%	109.26%	105.56%	100.00%	-

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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