[FGV] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 40.31%
YoY- 21.87%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 15,239,576 14,495,537 13,611,922 12,568,008 12,752,722 13,303,649 13,848,710 6.58%
PBT 1,460,508 1,379,551 1,586,743 1,531,034 1,005,480 1,246,908 1,014,578 27.46%
Tax -500,859 -383,618 -436,695 -422,736 -173,875 -250,113 -165,675 108.93%
NP 959,649 995,933 1,150,048 1,108,298 831,605 996,795 848,903 8.51%
-
NP to SH 786,082 818,313 989,163 982,251 700,035 884,848 750,504 3.13%
-
Tax Rate 34.29% 27.81% 27.52% 27.61% 17.29% 20.06% 16.33% -
Total Cost 14,279,927 13,499,604 12,461,874 11,459,710 11,921,117 12,306,854 12,999,807 6.45%
-
Net Worth 6,238,340 6,493,710 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 583,704 802,593 583,704 583,704 461,260 443,985 643,220 -6.26%
Div Payout % 74.25% 98.08% 59.01% 59.43% 65.89% 50.18% 85.71% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 6,238,340 6,493,710 6,739,467 6,566,673 6,311,303 6,566,673 6,238,340 0.00%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.30% 6.87% 8.45% 8.82% 6.52% 7.49% 6.13% -
ROE 12.60% 12.60% 14.68% 14.96% 11.09% 13.47% 12.03% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 417.73 397.34 369.61 344.50 349.57 364.67 379.61 6.58%
EPS 21.55 22.43 26.86 26.92 19.19 24.25 20.57 3.14%
DPS 16.00 22.00 16.00 16.00 12.64 12.17 17.63 -6.25%
NAPS 1.71 1.78 1.83 1.80 1.73 1.80 1.71 0.00%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 417.73 397.34 373.12 344.50 349.57 364.67 379.61 6.58%
EPS 21.55 22.43 27.11 26.92 19.19 24.25 20.57 3.14%
DPS 16.00 22.00 16.00 16.00 12.64 12.17 17.63 -6.25%
NAPS 1.71 1.78 1.8474 1.80 1.73 1.80 1.71 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.53 4.16 4.65 4.49 4.20 4.52 4.60 -
P/RPS 0.85 1.05 1.26 1.30 1.20 1.24 1.21 -20.95%
P/EPS 16.38 18.55 17.31 16.68 21.89 18.64 22.36 -18.72%
EY 6.10 5.39 5.78 6.00 4.57 5.37 4.47 23.00%
DY 4.53 5.29 3.44 3.56 3.01 2.69 3.83 11.82%
P/NAPS 2.06 2.34 2.54 2.49 2.43 2.51 2.69 -16.28%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 25/08/14 23/05/14 26/02/14 27/11/13 29/08/13 29/05/13 -
Price 3.38 3.84 4.60 4.55 4.45 4.32 4.55 -
P/RPS 0.81 0.97 1.24 1.32 1.27 1.18 1.20 -23.03%
P/EPS 15.69 17.12 17.13 16.90 23.19 17.81 22.12 -20.44%
EY 6.37 5.84 5.84 5.92 4.31 5.61 4.52 25.67%
DY 4.73 5.73 3.48 3.52 2.84 2.82 3.88 14.10%
P/NAPS 1.98 2.16 2.51 2.53 2.57 2.40 2.66 -17.85%

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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