[FGV] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -7.08%
YoY- -39.3%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 12,752,722 13,303,649 13,848,710 12,886,499 10,903,609 9,009,530 7,484,593 42.60%
PBT 1,005,480 1,246,908 1,014,578 1,083,795 1,309,888 1,531,739 1,690,309 -29.24%
Tax -173,875 -250,113 -165,675 -178,737 -325,317 -337,693 -417,008 -44.15%
NP 831,605 996,795 848,903 905,058 984,571 1,194,046 1,273,301 -24.70%
-
NP to SH 700,035 884,848 750,504 805,953 867,385 1,069,939 1,160,881 -28.60%
-
Tax Rate 17.29% 20.06% 16.33% 16.49% 24.84% 22.05% 24.67% -
Total Cost 11,921,117 12,306,854 12,999,807 11,981,441 9,919,038 7,815,484 6,211,292 54.37%
-
Net Worth 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 1,357,495 178.30%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 461,260 443,985 643,220 643,220 425,772 224,158 24,923 598.43%
Div Payout % 65.89% 50.18% 85.71% 79.81% 49.09% 20.95% 2.15% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 1,357,495 178.30%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 1,767,612 62.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.52% 7.49% 6.13% 7.02% 9.03% 13.25% 17.01% -
ROE 11.09% 13.47% 12.03% 28.26% 23.66% 29.54% 85.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 349.57 364.67 379.61 451.93 297.45 248.71 424.54 -12.13%
EPS 19.19 24.25 20.57 28.26 23.66 29.54 65.85 -56.01%
DPS 12.64 12.17 17.63 22.56 11.62 6.19 1.41 330.96%
NAPS 1.73 1.80 1.71 1.00 1.00 1.00 0.77 71.45%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 349.69 364.79 379.74 353.35 298.98 247.05 205.23 42.61%
EPS 19.20 24.26 20.58 22.10 23.78 29.34 31.83 -28.58%
DPS 12.65 12.17 17.64 17.64 11.67 6.15 0.68 600.83%
NAPS 1.7306 1.8006 1.7106 0.7819 1.0052 0.9933 0.3722 178.31%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 - -
Price 4.20 4.52 4.60 4.62 4.83 5.32 0.00 -
P/RPS 1.20 1.24 1.21 1.02 1.62 2.14 0.00 -
P/EPS 21.89 18.64 22.36 16.35 20.41 18.01 0.00 -
EY 4.57 5.37 4.47 6.12 4.90 5.55 0.00 -
DY 3.01 2.69 3.83 4.88 2.40 1.16 0.00 -
P/NAPS 2.43 2.51 2.69 4.62 4.83 5.32 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 29/08/13 29/05/13 26/02/13 - - - -
Price 4.45 4.32 4.55 4.44 0.00 0.00 0.00 -
P/RPS 1.27 1.18 1.20 0.98 0.00 0.00 0.00 -
P/EPS 23.19 17.81 22.12 15.71 0.00 0.00 0.00 -
EY 4.31 5.61 4.52 6.37 0.00 0.00 0.00 -
DY 2.84 2.82 3.88 5.08 0.00 0.00 0.00 -
P/NAPS 2.57 2.40 2.66 4.44 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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