[FGV] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -12.57%
YoY--%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 12,886,499 10,903,609 9,009,530 7,484,593 7,453,077 72.64%
PBT 1,083,795 1,309,888 1,531,739 1,690,309 1,904,787 -43.01%
Tax -178,737 -325,317 -337,693 -417,008 -504,540 -64.47%
NP 905,058 984,571 1,194,046 1,273,301 1,400,247 -35.28%
-
NP to SH 805,953 867,385 1,069,939 1,160,881 1,327,764 -39.21%
-
Tax Rate 16.49% 24.84% 22.05% 24.67% 26.49% -
Total Cost 11,981,441 9,919,038 7,815,484 6,211,292 6,052,830 97.57%
-
Net Worth 2,851,428 3,665,701 3,622,461 1,357,495 5,621,006 -49.17%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 643,220 425,772 224,158 24,923 24,923 2458.00%
Div Payout % 79.81% 49.09% 20.95% 2.15% 1.88% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,851,428 3,665,701 3,622,461 1,357,495 5,621,006 -49.17%
NOSH 3,648,152 3,648,152 3,648,152 1,767,612 1,767,612 105.98%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.02% 9.03% 13.25% 17.01% 18.79% -
ROE 28.26% 23.66% 29.54% 85.52% 23.62% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 451.93 297.45 248.71 424.54 421.65 7.16%
EPS 28.26 23.66 29.54 65.85 75.12 -62.27%
DPS 22.56 11.62 6.19 1.41 1.41 1487.92%
NAPS 1.00 1.00 1.00 0.77 3.18 -68.45%
Adjusted Per Share Value based on latest NOSH - 1,767,612
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 353.35 298.98 247.05 205.23 204.37 72.63%
EPS 22.10 23.78 29.34 31.83 36.41 -39.21%
DPS 17.64 11.67 6.15 0.68 0.68 2471.14%
NAPS 0.7819 1.0052 0.9933 0.3722 1.5413 -49.17%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/12/12 28/09/12 29/06/12 - - -
Price 4.62 4.83 5.32 0.00 0.00 -
P/RPS 1.02 1.62 2.14 0.00 0.00 -
P/EPS 16.35 20.41 18.01 0.00 0.00 -
EY 6.12 4.90 5.55 0.00 0.00 -
DY 4.88 2.40 1.16 0.00 0.00 -
P/NAPS 4.62 4.83 5.32 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/02/13 - - - - -
Price 4.44 0.00 0.00 0.00 0.00 -
P/RPS 0.98 0.00 0.00 0.00 0.00 -
P/EPS 15.71 0.00 0.00 0.00 0.00 -
EY 6.37 0.00 0.00 0.00 0.00 -
DY 5.08 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 0.00 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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