[FGV] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 71.28%
YoY- 167.41%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 19,575,323 17,399,847 16,073,504 14,686,115 14,075,712 13,221,255 12,781,041 32.76%
PBT 1,695,812 1,336,423 1,001,128 520,350 337,195 61,830 -471,995 -
Tax -520,234 -396,606 -349,816 -221,484 -198,417 -61,923 -3,702 2578.73%
NP 1,175,578 939,817 651,312 298,866 138,778 -93 -475,697 -
-
NP to SH 1,167,874 837,716 575,216 256,948 150,020 90,882 -308,421 -
-
Tax Rate 30.68% 29.68% 34.94% 42.56% 58.84% 100.15% - -
Total Cost 18,399,745 16,460,030 15,422,192 14,387,249 13,936,934 13,221,348 13,256,738 24.35%
-
Net Worth 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 22.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,918 1,094 1,094 1,094 1,094 72,963 72,963 -88.23%
Div Payout % 0.25% 0.13% 0.19% 0.43% 0.73% 80.28% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,435,746 4,888,523 4,487,227 4,158,893 4,268,337 4,122,411 4,012,967 22.35%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.01% 5.40% 4.05% 2.04% 0.99% 0.00% -3.72% -
ROE 21.49% 17.14% 12.82% 6.18% 3.51% 2.20% -7.69% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 536.58 476.95 440.59 402.56 385.83 362.41 350.34 32.76%
EPS 32.01 22.96 15.77 7.04 4.11 2.49 -8.45 -
DPS 0.08 0.03 0.03 0.03 0.03 2.00 2.00 -88.23%
NAPS 1.49 1.34 1.23 1.14 1.17 1.13 1.10 22.35%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 536.58 476.95 440.59 402.56 385.83 362.41 350.34 32.76%
EPS 32.01 22.96 15.77 7.04 4.11 2.49 -8.45 -
DPS 0.08 0.03 0.03 0.03 0.03 2.00 2.00 -88.23%
NAPS 1.49 1.34 1.23 1.14 1.17 1.13 1.10 22.35%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.48 1.36 1.31 1.35 1.28 1.15 0.995 -
P/RPS 0.28 0.29 0.30 0.34 0.33 0.32 0.28 0.00%
P/EPS 4.62 5.92 8.31 19.17 31.13 46.16 -11.77 -
EY 21.63 16.88 12.04 5.22 3.21 2.17 -8.50 -
DY 0.05 0.02 0.02 0.02 0.02 1.74 2.01 -91.42%
P/NAPS 0.99 1.01 1.07 1.18 1.09 1.02 0.90 6.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 30/08/21 28/05/21 26/02/21 17/11/20 24/08/20 -
Price 2.04 1.48 1.49 1.34 1.33 1.22 1.19 -
P/RPS 0.38 0.31 0.34 0.33 0.34 0.34 0.34 7.67%
P/EPS 6.37 6.45 9.45 19.03 32.34 48.97 -14.08 -
EY 15.69 15.52 10.58 5.26 3.09 2.04 -7.10 -
DY 0.04 0.02 0.02 0.02 0.02 1.64 1.68 -91.66%
P/NAPS 1.37 1.10 1.21 1.18 1.14 1.08 1.08 17.13%

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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