[FGV] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[FGV] FGV HOLDINGS BERHAD
Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -6.88%
YoY- -35.35%
Quarter Report
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FGV's Result
FGV's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,568,008 12,752,722 13,303,649 13,848,710 12,886,499 10,903,609 9,009,530 24.77%
PBT 1,531,034 1,005,480 1,246,908 1,014,578 1,083,795 1,309,888 1,531,739 -0.03%
Tax -422,736 -173,875 -250,113 -165,675 -178,737 -325,317 -337,693 16.10%
NP 1,108,298 831,605 996,795 848,903 905,058 984,571 1,194,046 -4.83%
-
NP to SH 982,251 700,035 884,848 750,504 805,953 867,385 1,069,939 -5.52%
-
Tax Rate 27.61% 17.29% 20.06% 16.33% 16.49% 24.84% 22.05% -
Total Cost 11,459,710 11,921,117 12,306,854 12,999,807 11,981,441 9,919,038 7,815,484 28.97%
-
Net Worth 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 48.51%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 583,704 461,260 443,985 643,220 643,220 425,772 224,158 88.94%
Div Payout % 59.43% 65.89% 50.18% 85.71% 79.81% 49.09% 20.95% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 6,566,673 6,311,303 6,566,673 6,238,340 2,851,428 3,665,701 3,622,461 48.51%
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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.82% 6.52% 7.49% 6.13% 7.02% 9.03% 13.25% -
ROE 14.96% 11.09% 13.47% 12.03% 28.26% 23.66% 29.54% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 344.50 349.57 364.67 379.61 451.93 297.45 248.71 24.18%
EPS 26.92 19.19 24.25 20.57 28.26 23.66 29.54 -5.98%
DPS 16.00 12.64 12.17 17.63 22.56 11.62 6.19 88.01%
NAPS 1.80 1.73 1.80 1.71 1.00 1.00 1.00 47.81%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 344.50 349.57 364.67 379.61 353.23 298.88 246.96 24.77%
EPS 26.92 19.19 24.25 20.57 22.09 23.78 29.33 -5.54%
DPS 16.00 12.64 12.17 17.63 17.63 11.67 6.14 89.03%
NAPS 1.80 1.73 1.80 1.71 0.7816 1.0048 0.993 48.50%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.49 4.20 4.52 4.60 4.62 4.83 5.32 -
P/RPS 1.30 1.20 1.24 1.21 1.02 1.62 2.14 -28.20%
P/EPS 16.68 21.89 18.64 22.36 16.35 20.41 18.01 -4.97%
EY 6.00 4.57 5.37 4.47 6.12 4.90 5.55 5.31%
DY 3.56 3.01 2.69 3.83 4.88 2.40 1.16 110.75%
P/NAPS 2.49 2.43 2.51 2.69 4.62 4.83 5.32 -39.63%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 27/11/13 29/08/13 29/05/13 26/02/13 - - -
Price 4.55 4.45 4.32 4.55 4.44 0.00 0.00 -
P/RPS 1.32 1.27 1.18 1.20 0.98 0.00 0.00 -
P/EPS 16.90 23.19 17.81 22.12 15.71 0.00 0.00 -
EY 5.92 4.31 5.61 4.52 6.37 0.00 0.00 -
DY 3.52 2.84 2.82 3.88 5.08 0.00 0.00 -
P/NAPS 2.53 2.57 2.40 2.66 4.44 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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