[FGV] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 128.24%
YoY- -69.46%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 20,332,023 19,311,163 19,359,186 20,095,260 21,370,472 24,302,686 25,563,852 -14.16%
PBT 419,887 294,767 304,924 602,511 916,764 1,475,254 1,915,809 -63.68%
Tax -209,869 -187,744 -193,122 -266,612 -387,255 -571,775 -653,793 -53.15%
NP 210,018 107,023 111,802 335,899 529,509 903,479 1,262,016 -69.77%
-
NP to SH 176,692 77,416 103,002 368,887 578,576 965,497 1,322,641 -73.89%
-
Tax Rate 49.98% 63.69% 63.33% 44.25% 42.24% 38.76% 34.13% -
Total Cost 20,122,005 19,204,140 19,247,384 19,759,361 20,840,963 23,399,207 24,301,836 -11.83%
-
Net Worth 5,977,281 5,873,524 5,982,969 5,946,487 5,873,524 5,837,043 6,238,340 -2.81%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 109,444 109,444 109,444 401,296 401,296 547,222 547,222 -65.83%
Div Payout % 61.94% 141.37% 106.25% 108.79% 69.36% 56.68% 41.37% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,977,281 5,873,524 5,982,969 5,946,487 5,873,524 5,837,043 6,238,340 -2.81%
NOSH 3,644,683 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 -0.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.03% 0.55% 0.58% 1.67% 2.48% 3.72% 4.94% -
ROE 2.96% 1.32% 1.72% 6.20% 9.85% 16.54% 21.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 557.85 529.34 530.66 550.83 585.79 666.16 700.73 -14.11%
EPS 4.85 2.12 2.82 10.11 15.86 26.47 36.26 -73.87%
DPS 3.00 3.00 3.00 11.00 11.00 15.00 15.00 -65.83%
NAPS 1.64 1.61 1.64 1.63 1.61 1.60 1.71 -2.75%
Adjusted Per Share Value based on latest NOSH - 3,644,683
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 557.85 529.84 531.16 551.36 586.35 666.80 701.40 -14.16%
EPS 4.85 2.12 2.83 10.12 15.87 26.49 36.29 -73.89%
DPS 3.00 3.00 3.00 11.01 11.01 15.01 15.01 -65.84%
NAPS 1.64 1.6115 1.6416 1.6316 1.6115 1.6015 1.7116 -2.81%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.28 1.38 1.38 1.39 1.45 1.48 1.32 -
P/RPS 0.23 0.26 0.26 0.25 0.25 0.22 0.19 13.59%
P/EPS 26.40 65.03 48.88 13.75 9.14 5.59 3.64 275.13%
EY 3.79 1.54 2.05 7.27 10.94 17.88 27.47 -73.33%
DY 2.34 2.17 2.17 7.91 7.59 10.14 11.36 -65.15%
P/NAPS 0.78 0.86 0.84 0.85 0.90 0.93 0.77 0.86%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 26/02/24 29/11/23 28/08/23 30/05/23 27/02/23 -
Price 1.18 1.34 1.46 1.35 1.42 1.34 1.45 -
P/RPS 0.21 0.25 0.28 0.25 0.24 0.20 0.21 0.00%
P/EPS 24.34 63.15 51.71 13.35 8.95 5.06 4.00 233.67%
EY 4.11 1.58 1.93 7.49 11.17 19.75 25.00 -70.02%
DY 2.54 2.24 2.05 8.15 7.75 11.19 10.34 -60.81%
P/NAPS 0.72 0.83 0.89 0.83 0.88 0.84 0.85 -10.48%

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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