[FGV] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -9.81%
YoY- 73.09%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 21,370,472 24,302,686 25,563,852 25,647,358 24,780,900 22,035,593 19,575,323 6.04%
PBT 916,764 1,475,254 1,915,809 2,126,494 2,254,635 2,180,721 1,695,812 -33.71%
Tax -387,255 -571,775 -653,793 -763,351 -707,425 -624,782 -520,234 -17.90%
NP 529,509 903,479 1,262,016 1,363,143 1,547,210 1,555,939 1,175,578 -41.32%
-
NP to SH 578,576 965,497 1,322,641 1,450,016 1,607,738 1,572,531 1,167,874 -37.47%
-
Tax Rate 42.24% 38.76% 34.13% 35.90% 31.38% 28.65% 30.68% -
Total Cost 20,840,963 23,399,207 24,301,836 24,284,215 23,233,690 20,479,654 18,399,745 8.68%
-
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 401,296 547,222 547,222 148,844 148,844 2,918 2,918 2588.45%
Div Payout % 69.36% 56.68% 41.37% 10.27% 9.26% 0.19% 0.25% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.48% 3.72% 4.94% 5.31% 6.24% 7.06% 6.01% -
ROE 9.85% 16.54% 21.20% 24.24% 27.54% 28.55% 21.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 585.79 666.16 700.73 703.02 679.27 604.02 536.58 6.04%
EPS 15.86 26.47 36.26 39.75 44.07 43.10 32.01 -37.46%
DPS 11.00 15.00 15.00 4.08 4.08 0.08 0.08 2588.13%
NAPS 1.61 1.60 1.71 1.64 1.60 1.51 1.49 5.31%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 585.99 666.39 700.97 703.26 679.51 604.23 536.77 6.04%
EPS 15.86 26.47 36.27 39.76 44.09 43.12 32.02 -37.47%
DPS 11.00 15.01 15.01 4.08 4.08 0.08 0.08 2588.13%
NAPS 1.6106 1.6005 1.7106 1.6406 1.6005 1.5105 1.4905 5.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.45 1.48 1.32 1.41 1.46 1.98 1.48 -
P/RPS 0.25 0.22 0.19 0.20 0.21 0.33 0.28 -7.29%
P/EPS 9.14 5.59 3.64 3.55 3.31 4.59 4.62 57.78%
EY 10.94 17.88 27.47 28.19 30.18 21.77 21.63 -36.59%
DY 7.59 10.14 11.36 2.89 2.79 0.04 0.05 2771.94%
P/NAPS 0.90 0.93 0.77 0.86 0.91 1.31 0.99 -6.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 1.42 1.34 1.45 1.35 1.52 1.71 2.04 -
P/RPS 0.24 0.20 0.21 0.19 0.22 0.28 0.38 -26.44%
P/EPS 8.95 5.06 4.00 3.40 3.45 3.97 6.37 25.52%
EY 11.17 19.75 25.00 29.44 28.99 25.21 15.69 -20.31%
DY 7.75 11.19 10.34 3.02 2.68 0.05 0.04 3280.77%
P/NAPS 0.88 0.84 0.85 0.82 0.95 1.13 1.37 -25.61%

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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