[FGV] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[FGV] FGV HOLDINGS BERHAD

Announcement Date

29-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 184.08%

YoY- -51.94%

Quarter Report

FGVH_4Q2015_29.2.16.pdf

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FGV's Result

FGV's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	16,235,000	16,553,451	16,604,327	15,558,769	15,323,864	14,777,990	14,462,454	7.98%
YoY %	-1.92%	-0.31%	6.72%	1.53%	3.69%	2.18%	-	-
Horiz. %	112.26%	114.46%	114.81%	107.58%	105.96%	102.18%	100.00%	-
PBT	232,806	168,484	235,409	390,479	375,054	599,813	732,803	-53.34%
YoY %	38.18%	-28.43%	-39.71%	4.11%	-37.47%	-18.15%	-	-
Horiz. %	31.77%	22.99%	32.12%	53.29%	51.18%	81.85%	100.00%	-
Tax	-63,212	42,642	5,059	-42,221	-129,262	-351,219	-373,221	-69.28%
YoY %	-248.24%	742.89%	111.98%	67.34%	63.20%	5.90%	-	-
Horiz. %	16.94%	-11.43%	-1.36%	11.31%	34.63%	94.10%	100.00%	-
NP	169,594	211,126	240,468	348,258	245,792	248,594	359,582	-39.32%
YoY %	-19.67%	-12.20%	-30.95%	41.69%	-1.13%	-30.87%	-	-
Horiz. %	47.16%	58.71%	66.87%	96.85%	68.35%	69.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,712	99,396	71,792	156,444	55,070	79,660	185,434	-52.92%
YoY %	-39.93%	38.45%	-54.11%	184.08%	-30.87%	-57.04%	-	-
Horiz. %	32.20%	53.60%	38.72%	84.37%	29.70%	42.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.15%	-25.31%	-2.15%	10.81%	34.46%	58.55%	50.93%	-
YoY %	207.27%	-1,077.21%	-119.89%	-68.63%	-41.14%	14.96%	-	-
Horiz. %	53.31%	-49.70%	-4.22%	21.23%	67.66%	114.96%	100.00%	-
Total Cost	16,065,406	16,342,325	16,363,859	15,210,511	15,078,072	14,529,396	14,102,872	9.04%
YoY %	-1.69%	-0.13%	7.58%	0.88%	3.78%	3.02%	-	-
Horiz. %	113.92%	115.88%	116.03%	107.85%	106.91%	103.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,238,340	3,648,152	6,311,303	3,620,785	6,633,635	6,133,249	6,384,266	-1.52%
YoY %	71.00%	-42.20%	74.31%	-45.42%	8.16%	-3.93%	-	-
Horiz. %	97.71%	57.14%	98.86%	56.71%	103.91%	96.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	72,415	147,797	147,797	147,797	210,122	134,739	353,629	-65.15%
YoY %	-51.00%	0.00%	0.00%	-29.66%	55.95%	-61.90%	-	-
Horiz. %	20.48%	41.79%	41.79%	41.79%	59.42%	38.10%	100.00%	-
Div Payout %	121.27%	148.70%	205.87%	94.47%	381.55%	169.14%	190.70%	-
YoY %	-18.45%	-27.77%	117.92%	-75.24%	125.58%	-11.31%	-	-
Horiz. %	63.59%	77.98%	107.95%	49.54%	200.08%	88.69%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	6,238,340	3,648,152	6,311,303	3,620,785	6,633,635	6,133,249	6,384,266	-1.52%
YoY %	71.00%	-42.20%	74.31%	-45.42%	8.16%	-3.93%	-	-
Horiz. %	97.71%	57.14%	98.86%	56.71%	103.91%	96.07%	100.00%	-
NOSH	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	1.04%	1.28%	1.45%	2.24%	1.60%	1.68%	2.49%	-
YoY %	-18.75%	-11.72%	-35.27%	40.00%	-4.76%	-32.53%	-	-
Horiz. %	41.77%	51.41%	58.23%	89.96%	64.26%	67.47%	100.00%	-
ROE	0.96%	2.72%	1.14%	4.32%	0.83%	1.30%	2.90%	-
YoY %	-64.71%	138.60%	-73.61%	420.48%	-36.15%	-55.17%	-	-
Horiz. %	33.10%	93.79%	39.31%	148.97%	28.62%	44.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	445.02	453.75	455.14	429.71	406.56	416.84	396.43	7.99%
YoY %	-1.92%	-0.31%	5.92%	5.69%	-2.47%	5.15%	-	-
Horiz. %	112.26%	114.46%	114.81%	108.39%	102.56%	105.15%	100.00%	-
EPS	1.64	2.72	1.97	4.32	1.46	2.25	5.08	-52.84%
YoY %	-39.71%	38.07%	-54.40%	195.89%	-35.11%	-55.71%	-	-
Horiz. %	32.28%	53.54%	38.78%	85.04%	28.74%	44.29%	100.00%	-
DPS	2.00	4.05	4.05	4.08	5.57	3.80	9.69	-64.97%
YoY %	-50.62%	0.00%	-0.74%	-26.75%	46.58%	-60.78%	-	-
Horiz. %	20.64%	41.80%	41.80%	42.11%	57.48%	39.22%	100.00%	-
NAPS	1.71	1.00	1.73	1.00	1.76	1.73	1.75	-1.52%
YoY %	71.00%	-42.20%	73.00%	-43.18%	1.73%	-1.14%	-	-
Horiz. %	97.71%	57.14%	98.86%	57.14%	100.57%	98.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	445.17	453.90	455.30	426.63	420.19	405.22	396.57	7.98%
YoY %	-1.92%	-0.31%	6.72%	1.53%	3.69%	2.18%	-	-
Horiz. %	112.26%	114.46%	114.81%	107.58%	105.96%	102.18%	100.00%	-
EPS	1.64	2.73	1.97	4.29	1.51	2.18	5.08	-52.84%
YoY %	-39.93%	38.58%	-54.08%	184.11%	-30.73%	-57.09%	-	-
Horiz. %	32.28%	53.74%	38.78%	84.45%	29.72%	42.91%	100.00%	-
DPS	1.99	4.05	4.05	4.05	5.76	3.69	9.70	-65.11%
YoY %	-50.86%	0.00%	0.00%	-29.69%	56.10%	-61.96%	-	-
Horiz. %	20.52%	41.75%	41.75%	41.75%	59.38%	38.04%	100.00%	-
NAPS	1.7106	1.0003	1.7306	0.9928	1.819	1.6818	1.7506	-1.52%
YoY %	71.01%	-42.20%	74.32%	-45.42%	8.16%	-3.93%	-	-
Horiz. %	97.72%	57.14%	98.86%	56.71%	103.91%	96.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.34	1.51	1.51	1.71	1.50	1.63	2.17	-
P/RPS	0.53	0.33	0.33	0.40	0.37	0.39	0.55	-2.43%
YoY %	60.61%	0.00%	-17.50%	8.11%	-5.13%	-29.09%	-	-
Horiz. %	96.36%	60.00%	60.00%	72.73%	67.27%	70.91%	100.00%	-
P/EPS	142.96	55.42	76.73	39.58	102.66	72.54	42.69	123.34%
YoY %	157.96%	-27.77%	93.86%	-61.45%	41.52%	69.92%	-	-
Horiz. %	334.88%	129.82%	179.74%	92.71%	240.48%	169.92%	100.00%	-
EY	0.70	1.80	1.30	2.53	0.97	1.38	2.34	-55.17%
YoY %	-61.11%	38.46%	-48.62%	160.82%	-29.71%	-41.03%	-	-
Horiz. %	29.91%	76.92%	55.56%	108.12%	41.45%	58.97%	100.00%	-
DY	0.85	2.68	2.68	2.39	3.72	2.33	4.47	-66.83%
YoY %	-68.28%	0.00%	12.13%	-35.75%	59.66%	-47.87%	-	-
Horiz. %	19.02%	59.96%	59.96%	53.47%	83.22%	52.13%	100.00%	-
P/NAPS	1.37	1.51	0.87	1.71	0.85	0.94	1.24	6.85%
YoY %	-9.27%	73.56%	-49.12%	101.18%	-9.57%	-24.19%	-	-
Horiz. %	110.48%	121.77%	70.16%	137.90%	68.55%	75.81%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	29/08/16	24/05/16	29/02/16	26/11/15	24/08/15	26/05/15	-
Price	1.69	2.10	1.34	1.53	1.84	1.21	2.01	-
P/RPS	0.38	0.46	0.29	0.36	0.45	0.29	0.51	-17.76%
YoY %	-17.39%	58.62%	-19.44%	-20.00%	55.17%	-43.14%	-	-
Horiz. %	74.51%	90.20%	56.86%	70.59%	88.24%	56.86%	100.00%	-
P/EPS	103.25	77.08	68.09	35.41	125.93	53.85	39.54	89.29%
YoY %	33.95%	13.20%	92.29%	-71.88%	133.85%	36.19%	-	-
Horiz. %	261.13%	194.94%	172.21%	89.55%	318.49%	136.19%	100.00%	-
EY	0.97	1.30	1.47	2.82	0.79	1.86	2.53	-47.13%
YoY %	-25.38%	-11.56%	-47.87%	256.96%	-57.53%	-26.48%	-	-
Horiz. %	38.34%	51.38%	58.10%	111.46%	31.23%	73.52%	100.00%	-
DY	1.18	1.93	3.02	2.67	3.03	3.14	4.82	-60.76%
YoY %	-38.86%	-36.09%	13.11%	-11.88%	-3.50%	-34.85%	-	-
Horiz. %	24.48%	40.04%	62.66%	55.39%	62.86%	65.15%	100.00%	-
P/NAPS	0.99	2.10	0.77	1.53	1.05	0.70	1.15	-9.48%
YoY %	-52.86%	172.73%	-49.67%	45.71%	50.00%	-39.13%	-	-
Horiz. %	86.09%	182.61%	66.96%	133.04%	91.30%	60.87%	100.00%	-

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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