[FGV] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -58.59%
YoY- -66.86%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 15,323,864 14,777,990 14,462,454 15,478,685 15,239,576 14,495,537 13,611,922 8.21%
PBT 375,054 599,813 732,803 927,224 1,460,508 1,379,551 1,586,743 -61.73%
Tax -129,262 -351,219 -373,221 -388,572 -500,859 -383,618 -436,695 -55.55%
NP 245,792 248,594 359,582 538,652 959,649 995,933 1,150,048 -64.21%
-
NP to SH 55,070 79,660 185,434 325,487 786,082 818,313 989,163 -85.39%
-
Tax Rate 34.46% 58.55% 50.93% 41.91% 34.29% 27.81% 27.52% -
Total Cost 15,078,072 14,529,396 14,102,872 14,940,033 14,279,927 13,499,604 12,461,874 13.53%
-
Net Worth 6,633,635 6,133,249 6,384,266 5,894,874 6,238,340 6,493,710 6,739,467 -1.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 210,122 134,739 353,629 353,629 583,704 802,593 583,704 -49.36%
Div Payout % 381.55% 169.14% 190.70% 108.65% 74.25% 98.08% 59.01% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 6,633,635 6,133,249 6,384,266 5,894,874 6,238,340 6,493,710 6,739,467 -1.04%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.60% 1.68% 2.49% 3.48% 6.30% 6.87% 8.45% -
ROE 0.83% 1.30% 2.90% 5.52% 12.60% 12.60% 14.68% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 406.56 416.84 396.43 459.51 417.73 397.34 369.61 6.55%
EPS 1.46 2.25 5.08 9.66 21.55 22.43 26.86 -85.62%
DPS 5.57 3.80 9.69 10.50 16.00 22.00 16.00 -50.48%
NAPS 1.76 1.73 1.75 1.75 1.71 1.78 1.83 -2.56%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 420.04 405.08 396.43 424.29 417.73 397.34 373.12 8.20%
EPS 1.51 2.18 5.08 8.92 21.55 22.43 27.11 -85.38%
DPS 5.76 3.69 9.69 9.69 16.00 22.00 16.00 -49.36%
NAPS 1.8184 1.6812 1.75 1.6159 1.71 1.78 1.8474 -1.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.50 1.63 2.17 2.18 3.53 4.16 4.65 -
P/RPS 0.37 0.39 0.55 0.47 0.85 1.05 1.26 -55.78%
P/EPS 102.66 72.54 42.69 22.56 16.38 18.55 17.31 227.28%
EY 0.97 1.38 2.34 4.43 6.10 5.39 5.78 -69.54%
DY 3.72 2.33 4.47 4.82 4.53 5.29 3.44 5.35%
P/NAPS 0.85 0.94 1.24 1.25 2.06 2.34 2.54 -51.76%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 24/08/15 26/05/15 24/02/15 27/11/14 25/08/14 23/05/14 -
Price 1.84 1.21 2.01 2.94 3.38 3.84 4.60 -
P/RPS 0.45 0.29 0.51 0.64 0.81 0.97 1.24 -49.09%
P/EPS 125.93 53.85 39.54 30.43 15.69 17.12 17.13 277.61%
EY 0.79 1.86 2.53 3.29 6.37 5.84 5.84 -73.61%
DY 3.03 3.14 4.82 3.57 4.73 5.73 3.48 -8.81%
P/NAPS 1.05 0.70 1.15 1.68 1.98 2.16 2.51 -44.03%

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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