[FGV] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -18.93%
YoY--%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 13,303,649 13,848,710 12,886,499 10,903,609 9,009,530 7,484,593 7,453,077 47.20%
PBT 1,246,908 1,014,578 1,083,795 1,309,888 1,531,739 1,690,309 1,904,787 -24.62%
Tax -250,113 -165,675 -178,737 -325,317 -337,693 -417,008 -504,540 -37.39%
NP 996,795 848,903 905,058 984,571 1,194,046 1,273,301 1,400,247 -20.29%
-
NP to SH 884,848 750,504 805,953 867,385 1,069,939 1,160,881 1,327,764 -23.72%
-
Tax Rate 20.06% 16.33% 16.49% 24.84% 22.05% 24.67% 26.49% -
Total Cost 12,306,854 12,999,807 11,981,441 9,919,038 7,815,484 6,211,292 6,052,830 60.56%
-
Net Worth 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 1,357,495 5,621,006 10.93%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 443,985 643,220 643,220 425,772 224,158 24,923 24,923 583.29%
Div Payout % 50.18% 85.71% 79.81% 49.09% 20.95% 2.15% 1.88% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 1,357,495 5,621,006 10.93%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 1,767,612 1,767,612 62.17%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.49% 6.13% 7.02% 9.03% 13.25% 17.01% 18.79% -
ROE 13.47% 12.03% 28.26% 23.66% 29.54% 85.52% 23.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 364.67 379.61 451.93 297.45 248.71 424.54 421.65 -9.23%
EPS 24.25 20.57 28.26 23.66 29.54 65.85 75.12 -52.97%
DPS 12.17 17.63 22.56 11.62 6.19 1.41 1.41 321.32%
NAPS 1.80 1.71 1.00 1.00 1.00 0.77 3.18 -31.59%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 364.79 379.74 353.35 298.98 247.05 205.23 204.37 47.19%
EPS 24.26 20.58 22.10 23.78 29.34 31.83 36.41 -23.73%
DPS 12.17 17.64 17.64 11.67 6.15 0.68 0.68 585.41%
NAPS 1.8006 1.7106 0.7819 1.0052 0.9933 0.3722 1.5413 10.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 - - -
Price 4.52 4.60 4.62 4.83 5.32 0.00 0.00 -
P/RPS 1.24 1.21 1.02 1.62 2.14 0.00 0.00 -
P/EPS 18.64 22.36 16.35 20.41 18.01 0.00 0.00 -
EY 5.37 4.47 6.12 4.90 5.55 0.00 0.00 -
DY 2.69 3.83 4.88 2.40 1.16 0.00 0.00 -
P/NAPS 2.51 2.69 4.62 4.83 5.32 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 29/05/13 26/02/13 - - - - -
Price 4.32 4.55 4.44 0.00 0.00 0.00 0.00 -
P/RPS 1.18 1.20 0.98 0.00 0.00 0.00 0.00 -
P/EPS 17.81 22.12 15.71 0.00 0.00 0.00 0.00 -
EY 5.61 4.52 6.37 0.00 0.00 0.00 0.00 -
DY 2.82 3.88 5.08 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.66 4.44 0.00 0.00 0.00 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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