[FGV] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 129.47%
YoY- 117.25%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 16,073,504 14,686,115 14,075,712 13,221,255 12,781,041 12,766,019 13,259,012 13.70%
PBT 1,001,128 520,350 337,195 61,830 -471,995 -547,873 -356,657 -
Tax -349,816 -221,484 -198,417 -61,923 -3,702 -6,277 -14,446 738.63%
NP 651,312 298,866 138,778 -93 -475,697 -554,150 -371,103 -
-
NP to SH 575,216 256,948 150,020 90,882 -308,421 -381,166 -242,191 -
-
Tax Rate 34.94% 42.56% 58.84% 100.15% - - - -
Total Cost 15,422,192 14,387,249 13,936,934 13,221,348 13,256,738 13,320,169 13,630,115 8.59%
-
Net Worth 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 4,195,374 4.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,094 1,094 1,094 72,963 72,963 72,963 72,963 -93.93%
Div Payout % 0.19% 0.43% 0.73% 80.28% 0.00% 0.00% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 4,195,374 4.58%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.05% 2.04% 0.99% 0.00% -3.72% -4.34% -2.80% -
ROE 12.82% 6.18% 3.51% 2.20% -7.69% -9.41% -5.77% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 440.59 402.56 385.83 362.41 350.34 349.93 363.44 13.70%
EPS 15.77 7.04 4.11 2.49 -8.45 -10.45 -6.64 -
DPS 0.03 0.03 0.03 2.00 2.00 2.00 2.00 -93.93%
NAPS 1.23 1.14 1.17 1.13 1.10 1.11 1.15 4.58%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 440.59 402.56 385.83 362.41 350.34 349.93 363.44 13.70%
EPS 15.77 7.04 4.11 2.49 -8.45 -10.45 -6.64 -
DPS 0.03 0.03 0.03 2.00 2.00 2.00 2.00 -93.93%
NAPS 1.23 1.14 1.17 1.13 1.10 1.11 1.15 4.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.31 1.35 1.28 1.15 0.995 0.855 1.52 -
P/RPS 0.30 0.34 0.33 0.32 0.28 0.24 0.42 -20.11%
P/EPS 8.31 19.17 31.13 46.16 -11.77 -8.18 -22.90 -
EY 12.04 5.22 3.21 2.17 -8.50 -12.22 -4.37 -
DY 0.02 0.02 0.02 1.74 2.01 2.34 1.32 -93.89%
P/NAPS 1.07 1.18 1.09 1.02 0.90 0.77 1.32 -13.07%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 28/05/21 26/02/21 17/11/20 24/08/20 28/05/20 28/02/20 -
Price 1.49 1.34 1.33 1.22 1.19 1.08 1.14 -
P/RPS 0.34 0.33 0.34 0.34 0.34 0.31 0.31 6.35%
P/EPS 9.45 19.03 32.34 48.97 -14.08 -10.34 -17.17 -
EY 10.58 5.26 3.09 2.04 -7.10 -9.67 -5.82 -
DY 0.02 0.02 0.02 1.64 1.68 1.85 1.75 -94.94%
P/NAPS 1.21 1.18 1.14 1.08 1.08 0.97 0.99 14.32%

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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