[FGV] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -0.79%
YoY- 24.81%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 13,467,261 14,512,218 15,467,903 16,254,224 16,974,713 17,891,503 17,934,354 -17.34%
PBT -1,041,554 -653,633 369,374 468,920 412,198 369,642 235,297 -
Tax -100,569 -90,040 -148,451 -220,969 -204,152 -233,403 -189,920 -34.47%
NP -1,142,123 -743,673 220,923 247,951 208,046 136,239 45,377 -
-
NP to SH -1,079,952 -794,580 93,448 142,588 143,727 177,751 44,112 -
-
Tax Rate - - 40.19% 47.12% 49.53% 63.14% 80.72% -
Total Cost 14,609,384 15,255,891 15,246,980 16,006,273 16,766,667 17,755,264 17,888,977 -12.59%
-
Net Worth 4,450,745 4,742,597 5,581,672 5,581,672 5,618,153 5,764,080 5,727,598 -15.43%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - 182,407 182,407 182,407 182,407 - -
Div Payout % - - 195.20% 127.93% 126.91% 102.62% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 4,450,745 4,742,597 5,581,672 5,581,672 5,618,153 5,764,080 5,727,598 -15.43%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -8.48% -5.12% 1.43% 1.53% 1.23% 0.76% 0.25% -
ROE -24.26% -16.75% 1.67% 2.55% 2.56% 3.08% 0.77% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 369.15 397.80 423.99 445.55 465.30 490.43 491.60 -17.34%
EPS -29.60 -21.78 2.56 3.91 3.94 4.87 1.21 -
DPS 0.00 0.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 1.22 1.30 1.53 1.53 1.54 1.58 1.57 -15.43%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 369.15 397.80 423.99 445.55 465.30 490.43 491.60 -17.34%
EPS -29.60 -21.78 2.56 3.91 3.94 4.87 1.21 -
DPS 0.00 0.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 1.22 1.30 1.53 1.53 1.54 1.58 1.57 -15.43%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.715 1.55 1.51 1.70 1.69 1.69 1.71 -
P/RPS 0.19 0.39 0.36 0.38 0.36 0.34 0.35 -33.37%
P/EPS -2.42 -7.12 58.95 43.49 42.90 34.69 141.42 -
EY -41.40 -14.05 1.70 2.30 2.33 2.88 0.71 -
DY 0.00 0.00 3.31 2.94 2.96 2.96 0.00 -
P/NAPS 0.59 1.19 0.99 1.11 1.10 1.07 1.09 -33.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 28/08/18 28/05/18 23/02/18 23/11/17 30/08/17 -
Price 1.12 0.915 1.65 1.62 1.99 1.84 1.55 -
P/RPS 0.30 0.23 0.39 0.36 0.43 0.38 0.32 -4.20%
P/EPS -3.78 -4.20 64.41 41.45 50.51 37.76 128.19 -
EY -26.43 -23.80 1.55 2.41 1.98 2.65 0.78 -
DY 0.00 0.00 3.03 3.09 2.51 2.72 0.00 -
P/NAPS 0.92 0.70 1.08 1.06 1.29 1.16 0.99 -4.75%

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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