[FGV] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -27.0%
YoY- -38.6%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 19,359,186 20,095,260 21,370,472 24,302,686 25,563,852 25,647,358 24,780,900 -15.13%
PBT 304,924 602,511 916,764 1,475,254 1,915,809 2,126,494 2,254,635 -73.55%
Tax -193,122 -266,612 -387,255 -571,775 -653,793 -763,351 -707,425 -57.81%
NP 111,802 335,899 529,509 903,479 1,262,016 1,363,143 1,547,210 -82.56%
-
NP to SH 103,002 368,887 578,576 965,497 1,322,641 1,450,016 1,607,738 -83.90%
-
Tax Rate 63.33% 44.25% 42.24% 38.76% 34.13% 35.90% 31.38% -
Total Cost 19,247,384 19,759,361 20,840,963 23,399,207 24,301,836 24,284,215 23,233,690 -11.76%
-
Net Worth 5,982,969 5,946,487 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 1.65%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 109,444 401,296 401,296 547,222 547,222 148,844 148,844 -18.48%
Div Payout % 106.25% 108.79% 69.36% 56.68% 41.37% 10.27% 9.26% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,982,969 5,946,487 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 1.65%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.58% 1.67% 2.48% 3.72% 4.94% 5.31% 6.24% -
ROE 1.72% 6.20% 9.85% 16.54% 21.20% 24.24% 27.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 530.66 550.83 585.79 666.16 700.73 703.02 679.27 -15.13%
EPS 2.82 10.11 15.86 26.47 36.26 39.75 44.07 -83.92%
DPS 3.00 11.00 11.00 15.00 15.00 4.08 4.08 -18.48%
NAPS 1.64 1.63 1.61 1.60 1.71 1.64 1.60 1.65%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 530.66 550.83 585.79 666.16 700.73 703.02 679.27 -15.13%
EPS 2.82 10.11 15.86 26.47 36.26 39.75 44.07 -83.92%
DPS 3.00 11.00 11.00 15.00 15.00 4.08 4.08 -18.48%
NAPS 1.64 1.63 1.61 1.60 1.71 1.64 1.60 1.65%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.38 1.39 1.45 1.48 1.32 1.41 1.46 -
P/RPS 0.26 0.25 0.25 0.22 0.19 0.20 0.21 15.25%
P/EPS 48.88 13.75 9.14 5.59 3.64 3.55 3.31 498.97%
EY 2.05 7.27 10.94 17.88 27.47 28.19 30.18 -83.27%
DY 2.17 7.91 7.59 10.14 11.36 2.89 2.79 -15.38%
P/NAPS 0.84 0.85 0.90 0.93 0.77 0.86 0.91 -5.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 28/08/23 30/05/23 27/02/23 30/11/22 30/08/22 -
Price 1.46 1.35 1.42 1.34 1.45 1.35 1.52 -
P/RPS 0.28 0.25 0.24 0.20 0.21 0.19 0.22 17.39%
P/EPS 51.71 13.35 8.95 5.06 4.00 3.40 3.45 504.91%
EY 1.93 7.49 11.17 19.75 25.00 29.44 28.99 -83.49%
DY 2.05 8.15 7.75 11.19 10.34 3.02 2.68 -16.31%
P/NAPS 0.89 0.83 0.88 0.84 0.85 0.82 0.95 -4.24%

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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