[FGV] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 65.07%
YoY- 161.94%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,399,847 16,073,504 14,686,115 14,075,712 13,221,255 12,781,041 12,766,019 22.90%
PBT 1,336,423 1,001,128 520,350 337,195 61,830 -471,995 -547,873 -
Tax -396,606 -349,816 -221,484 -198,417 -61,923 -3,702 -6,277 1482.37%
NP 939,817 651,312 298,866 138,778 -93 -475,697 -554,150 -
-
NP to SH 837,716 575,216 256,948 150,020 90,882 -308,421 -381,166 -
-
Tax Rate 29.68% 34.94% 42.56% 58.84% 100.15% - - -
Total Cost 16,460,030 15,422,192 14,387,249 13,936,934 13,221,348 13,256,738 13,320,169 15.13%
-
Net Worth 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 13.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,094 1,094 1,094 1,094 72,963 72,963 72,963 -93.90%
Div Payout % 0.13% 0.19% 0.43% 0.73% 80.28% 0.00% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 4,049,448 13.36%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.40% 4.05% 2.04% 0.99% 0.00% -3.72% -4.34% -
ROE 17.14% 12.82% 6.18% 3.51% 2.20% -7.69% -9.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 476.95 440.59 402.56 385.83 362.41 350.34 349.93 22.90%
EPS 22.96 15.77 7.04 4.11 2.49 -8.45 -10.45 -
DPS 0.03 0.03 0.03 0.03 2.00 2.00 2.00 -93.90%
NAPS 1.34 1.23 1.14 1.17 1.13 1.10 1.11 13.36%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 477.11 440.74 402.70 385.96 362.53 350.46 350.05 22.90%
EPS 22.97 15.77 7.05 4.11 2.49 -8.46 -10.45 -
DPS 0.03 0.03 0.03 0.03 2.00 2.00 2.00 -93.90%
NAPS 1.3405 1.2304 1.1404 1.1704 1.1304 1.1004 1.1104 13.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.31 1.35 1.28 1.15 0.995 0.855 -
P/RPS 0.29 0.30 0.34 0.33 0.32 0.28 0.24 13.43%
P/EPS 5.92 8.31 19.17 31.13 46.16 -11.77 -8.18 -
EY 16.88 12.04 5.22 3.21 2.17 -8.50 -12.22 -
DY 0.02 0.02 0.02 0.02 1.74 2.01 2.34 -95.80%
P/NAPS 1.01 1.07 1.18 1.09 1.02 0.90 0.77 19.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 28/05/21 26/02/21 17/11/20 24/08/20 28/05/20 -
Price 1.48 1.49 1.34 1.33 1.22 1.19 1.08 -
P/RPS 0.31 0.34 0.33 0.34 0.34 0.34 0.31 0.00%
P/EPS 6.45 9.45 19.03 32.34 48.97 -14.08 -10.34 -
EY 15.52 10.58 5.26 3.09 2.04 -7.10 -9.67 -
DY 0.02 0.02 0.02 0.02 1.64 1.68 1.85 -95.09%
P/NAPS 1.10 1.21 1.18 1.14 1.08 1.08 0.97 8.73%

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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