[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

FGVH_3Q2014_26.11.14.pdf

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FGV's Result

FGV's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	14,777,990	14,462,454	15,478,685	15,239,576	14,495,537	13,611,922	12,568,008	11.43%
YoY %	2.18%	-6.57%	1.57%	5.13%	6.49%	8.31%	-	-
Horiz. %	117.58%	115.07%	123.16%	121.26%	115.34%	108.31%	100.00%	-
PBT	599,813	732,803	927,224	1,460,508	1,379,551	1,586,743	1,531,034	-46.55%
YoY %	-18.15%	-20.97%	-36.51%	5.87%	-13.06%	3.64%	-	-
Horiz. %	39.18%	47.86%	60.56%	95.39%	90.11%	103.64%	100.00%	-
Tax	-351,219	-373,221	-388,572	-500,859	-383,618	-436,695	-422,736	-11.65%
YoY %	5.90%	3.95%	22.42%	-30.56%	12.15%	-3.30%	-	-
Horiz. %	83.08%	88.29%	91.92%	118.48%	90.75%	103.30%	100.00%	-
NP	248,594	359,582	538,652	959,649	995,933	1,150,048	1,108,298	-63.18%
YoY %	-30.87%	-33.24%	-43.87%	-3.64%	-13.40%	3.77%	-	-
Horiz. %	22.43%	32.44%	48.60%	86.59%	89.86%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,660	185,434	325,487	786,082	818,313	989,163	982,251	-81.34%
YoY %	-57.04%	-43.03%	-58.59%	-3.94%	-17.27%	0.70%	-	-
Horiz. %	8.11%	18.88%	33.14%	80.03%	83.31%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	58.55%	50.93%	41.91%	34.29%	27.81%	27.52%	27.61%	-
YoY %	14.96%	21.52%	22.22%	23.30%	1.05%	-0.33%	-	-
Horiz. %	212.06%	184.46%	151.79%	124.19%	100.72%	99.67%	100.00%	-
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%
YoY %	3.02%	-5.60%	4.62%	5.78%	8.33%	8.75%	-	-
Horiz. %	126.79%	123.06%	130.37%	124.61%	117.80%	108.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-3.93%	8.30%	-5.51%	-3.93%	-3.65%	2.63%	-	-
Horiz. %	93.40%	97.22%	89.77%	95.00%	98.89%	102.63%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	134,739	353,629	353,629	583,704	802,593	583,704	583,704	-62.47%
YoY %	-61.90%	0.00%	-39.42%	-27.27%	37.50%	0.00%	-	-
Horiz. %	23.08%	60.58%	60.58%	100.00%	137.50%	100.00%	100.00%	-
Div Payout %	169.14%	190.70%	108.65%	74.25%	98.08%	59.01%	59.43%	-
YoY %	-11.31%	75.52%	46.33%	-24.30%	66.21%	-0.71%	-	-
Horiz. %	284.60%	320.88%	182.82%	124.94%	165.03%	99.29%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
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%
YoY %	-3.93%	8.30%	-5.51%	-3.93%	-3.65%	2.63%	-	-
Horiz. %	93.40%	97.22%	89.77%	95.00%	98.89%	102.63%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	1.68%	2.49%	3.48%	6.30%	6.87%	8.45%	8.82%	-
YoY %	-32.53%	-28.45%	-44.76%	-8.30%	-18.70%	-4.20%	-	-
Horiz. %	19.05%	28.23%	39.46%	71.43%	77.89%	95.80%	100.00%	-
ROE	1.30%	2.90%	5.52%	12.60%	12.60%	14.68%	14.96%	-
YoY %	-55.17%	-47.46%	-56.19%	0.00%	-14.17%	-1.87%	-	-
Horiz. %	8.69%	19.39%	36.90%	84.22%	84.22%	98.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	416.84	396.43	459.51	417.73	397.34	369.61	344.50	13.58%
YoY %	5.15%	-13.73%	10.00%	5.13%	7.50%	7.29%	-	-
Horiz. %	121.00%	115.07%	133.38%	121.26%	115.34%	107.29%	100.00%	-
EPS	2.25	5.08	9.66	21.55	22.43	26.86	26.92	-80.97%
YoY %	-55.71%	-47.41%	-55.17%	-3.92%	-16.49%	-0.22%	-	-
Horiz. %	8.36%	18.87%	35.88%	80.05%	83.32%	99.78%	100.00%	-
DPS	3.80	9.69	10.50	16.00	22.00	16.00	16.00	-61.74%
YoY %	-60.78%	-7.71%	-34.38%	-27.27%	37.50%	0.00%	-	-
Horiz. %	23.75%	60.56%	65.62%	100.00%	137.50%	100.00%	100.00%	-
NAPS	1.73	1.75	1.75	1.71	1.78	1.83	1.80	-2.61%
YoY %	-1.14%	0.00%	2.34%	-3.93%	-2.73%	1.67%	-	-
Horiz. %	96.11%	97.22%	97.22%	95.00%	98.89%	101.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	405.08	396.43	424.29	417.73	397.34	373.12	344.50	11.43%
YoY %	2.18%	-6.57%	1.57%	5.13%	6.49%	8.31%	-	-
Horiz. %	117.58%	115.07%	123.16%	121.26%	115.34%	108.31%	100.00%	-
EPS	2.18	5.08	8.92	21.55	22.43	27.11	26.92	-81.36%
YoY %	-57.09%	-43.05%	-58.61%	-3.92%	-17.26%	0.71%	-	-
Horiz. %	8.10%	18.87%	33.14%	80.05%	83.32%	100.71%	100.00%	-
DPS	3.69	9.69	9.69	16.00	22.00	16.00	16.00	-62.49%
YoY %	-61.92%	0.00%	-39.44%	-27.27%	37.50%	0.00%	-	-
Horiz. %	23.06%	60.56%	60.56%	100.00%	137.50%	100.00%	100.00%	-
NAPS	1.6812	1.75	1.6159	1.71	1.78	1.8474	1.80	-4.46%
YoY %	-3.93%	8.30%	-5.50%	-3.93%	-3.65%	2.63%	-	-
Horiz. %	93.40%	97.22%	89.77%	95.00%	98.89%	102.63%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-29.09%	17.02%	-44.71%	-19.05%	-16.67%	-3.08%	-	-
Horiz. %	30.00%	42.31%	36.15%	65.38%	80.77%	96.92%	100.00%	-
P/EPS	72.54	42.69	22.56	16.38	18.55	17.31	16.68	167.15%
YoY %	69.92%	89.23%	37.73%	-11.70%	7.16%	3.78%	-	-
Horiz. %	434.89%	255.94%	135.25%	98.20%	111.21%	103.78%	100.00%	-
EY	1.38	2.34	4.43	6.10	5.39	5.78	6.00	-62.56%
YoY %	-41.03%	-47.18%	-27.38%	13.17%	-6.75%	-3.67%	-	-
Horiz. %	23.00%	39.00%	73.83%	101.67%	89.83%	96.33%	100.00%	-
DY	2.33	4.47	4.82	4.53	5.29	3.44	3.56	-24.67%
YoY %	-47.87%	-7.26%	6.40%	-14.37%	53.78%	-3.37%	-	-
Horiz. %	65.45%	125.56%	135.39%	127.25%	148.60%	96.63%	100.00%	-
P/NAPS	0.94	1.24	1.25	2.06	2.34	2.54	2.49	-47.85%
YoY %	-24.19%	-0.80%	-39.32%	-11.97%	-7.87%	2.01%	-	-
Horiz. %	37.75%	49.80%	50.20%	82.73%	93.98%	102.01%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-43.14%	-20.31%	-20.99%	-16.49%	-21.77%	-6.06%	-	-
Horiz. %	21.97%	38.64%	48.48%	61.36%	73.48%	93.94%	100.00%	-
P/EPS	53.85	39.54	30.43	15.69	17.12	17.13	16.90	116.99%
YoY %	36.19%	29.94%	93.95%	-8.35%	-0.06%	1.36%	-	-
Horiz. %	318.64%	233.96%	180.06%	92.84%	101.30%	101.36%	100.00%	-
EY	1.86	2.53	3.29	6.37	5.84	5.84	5.92	-53.88%
YoY %	-26.48%	-23.10%	-48.35%	9.08%	0.00%	-1.35%	-	-
Horiz. %	31.42%	42.74%	55.57%	107.60%	98.65%	98.65%	100.00%	-
DY	3.14	4.82	3.57	4.73	5.73	3.48	3.52	-7.35%
YoY %	-34.85%	35.01%	-24.52%	-17.45%	64.66%	-1.14%	-	-
Horiz. %	89.20%	136.93%	101.42%	134.38%	162.78%	98.86%	100.00%	-
P/NAPS	0.70	1.15	1.68	1.98	2.16	2.51	2.53	-57.63%
YoY %	-39.13%	-31.55%	-15.15%	-8.33%	-13.94%	-0.79%	-	-
Horiz. %	27.67%	45.45%	66.40%	78.26%	85.38%	99.21%	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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