[FGV] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.94%
YoY- 12.29%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 14,777,990 14,462,454 15,478,685 15,239,576 14,495,537 13,611,922 12,568,008 11.43%
PBT 599,813 732,803 927,224 1,460,508 1,379,551 1,586,743 1,531,034 -46.55%
Tax -351,219 -373,221 -388,572 -500,859 -383,618 -436,695 -422,736 -11.65%
NP 248,594 359,582 538,652 959,649 995,933 1,150,048 1,108,298 -63.18%
-
NP to SH 79,660 185,434 325,487 786,082 818,313 989,163 982,251 -81.34%
-
Tax Rate 58.55% 50.93% 41.91% 34.29% 27.81% 27.52% 27.61% -
Total Cost 14,529,396 14,102,872 14,940,033 14,279,927 13,499,604 12,461,874 11,459,710 17.19%
-
Net Worth 6,133,249 6,384,266 5,894,874 6,238,340 6,493,710 6,739,467 6,566,673 -4.46%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 134,739 353,629 353,629 583,704 802,593 583,704 583,704 -62.47%
Div Payout % 169.14% 190.70% 108.65% 74.25% 98.08% 59.01% 59.43% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 6,133,249 6,384,266 5,894,874 6,238,340 6,493,710 6,739,467 6,566,673 -4.46%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.68% 2.49% 3.48% 6.30% 6.87% 8.45% 8.82% -
ROE 1.30% 2.90% 5.52% 12.60% 12.60% 14.68% 14.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 416.84 396.43 459.51 417.73 397.34 369.61 344.50 13.58%
EPS 2.25 5.08 9.66 21.55 22.43 26.86 26.92 -80.97%
DPS 3.80 9.69 10.50 16.00 22.00 16.00 16.00 -61.74%
NAPS 1.73 1.75 1.75 1.71 1.78 1.83 1.80 -2.61%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 405.22 396.57 424.43 417.88 397.48 373.25 344.62 11.43%
EPS 2.18 5.08 8.93 21.55 22.44 27.12 26.93 -81.37%
DPS 3.69 9.70 9.70 16.01 22.01 16.01 16.01 -62.50%
NAPS 1.6818 1.7506 1.6164 1.7106 1.7806 1.848 1.8006 -4.46%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.63 2.17 2.18 3.53 4.16 4.65 4.49 -
P/RPS 0.39 0.55 0.47 0.85 1.05 1.26 1.30 -55.28%
P/EPS 72.54 42.69 22.56 16.38 18.55 17.31 16.68 167.15%
EY 1.38 2.34 4.43 6.10 5.39 5.78 6.00 -62.56%
DY 2.33 4.47 4.82 4.53 5.29 3.44 3.56 -24.67%
P/NAPS 0.94 1.24 1.25 2.06 2.34 2.54 2.49 -47.85%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 24/02/15 27/11/14 25/08/14 23/05/14 26/02/14 -
Price 1.21 2.01 2.94 3.38 3.84 4.60 4.55 -
P/RPS 0.29 0.51 0.64 0.81 0.97 1.24 1.32 -63.69%
P/EPS 53.85 39.54 30.43 15.69 17.12 17.13 16.90 116.99%
EY 1.86 2.53 3.29 6.37 5.84 5.84 5.92 -53.88%
DY 3.14 4.82 3.57 4.73 5.73 3.48 3.52 -7.35%
P/NAPS 0.70 1.15 1.68 1.98 2.16 2.51 2.53 -57.63%

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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