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

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	19,359,186	20,095,260	21,370,472	24,302,686	25,563,852	25,647,358	24,780,900	-15.13%
YoY %	-3.66%	-5.97%	-12.07%	-4.93%	-0.33%	3.50%	-	-
Horiz. %	78.12%	81.09%	86.24%	98.07%	103.16%	103.50%	100.00%	-
PBT	304,924	602,511	916,764	1,475,254	1,915,809	2,126,494	2,254,635	-73.55%
YoY %	-49.39%	-34.28%	-37.86%	-23.00%	-9.91%	-5.68%	-	-
Horiz. %	13.52%	26.72%	40.66%	65.43%	84.97%	94.32%	100.00%	-
Tax	-193,122	-266,612	-387,255	-571,775	-653,793	-763,351	-707,425	-57.81%
YoY %	27.56%	31.15%	32.27%	12.54%	14.35%	-7.91%	-	-
Horiz. %	27.30%	37.69%	54.74%	80.82%	92.42%	107.91%	100.00%	-
NP	111,802	335,899	529,509	903,479	1,262,016	1,363,143	1,547,210	-82.56%
YoY %	-66.72%	-36.56%	-41.39%	-28.41%	-7.42%	-11.90%	-	-
Horiz. %	7.23%	21.71%	34.22%	58.39%	81.57%	88.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,002	368,887	578,576	965,497	1,322,641	1,450,016	1,607,738	-83.90%
YoY %	-72.08%	-36.24%	-40.07%	-27.00%	-8.78%	-9.81%	-	-
Horiz. %	6.41%	22.94%	35.99%	60.05%	82.27%	90.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	63.33%	44.25%	42.24%	38.76%	34.13%	35.90%	31.38%	-
YoY %	43.12%	4.76%	8.98%	13.57%	-4.93%	14.40%	-	-
Horiz. %	201.82%	141.01%	134.61%	123.52%	108.76%	114.40%	100.00%	-
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%
YoY %	-2.59%	-5.19%	-10.93%	-3.71%	0.07%	4.52%	-	-
Horiz. %	82.84%	85.05%	89.70%	100.71%	104.60%	104.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.61%	1.24%	0.62%	-6.43%	4.27%	2.50%	-	-
Horiz. %	102.50%	101.87%	100.62%	100.00%	106.88%	102.50%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	109,444	401,296	401,296	547,222	547,222	148,844	148,844	-18.48%
YoY %	-72.73%	0.00%	-26.67%	0.00%	267.65%	0.00%	-	-
Horiz. %	73.53%	269.61%	269.61%	367.65%	367.65%	100.00%	100.00%	-
Div Payout %	106.25%	108.79%	69.36%	56.68%	41.37%	10.27%	9.26%	-
YoY %	-2.33%	56.85%	22.37%	37.01%	302.82%	10.91%	-	-
Horiz. %	1,147.41%	1,174.84%	749.03%	612.10%	446.76%	110.91%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
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%
YoY %	0.61%	1.24%	0.62%	-6.43%	4.27%	2.50%	-	-
Horiz. %	102.50%	101.87%	100.62%	100.00%	106.88%	102.50%	100.00%	-
NOSH	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	3,648,152	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	0.58%	1.67%	2.48%	3.72%	4.94%	5.31%	6.24%	-
YoY %	-65.27%	-32.66%	-33.33%	-24.70%	-6.97%	-14.90%	-	-
Horiz. %	9.29%	26.76%	39.74%	59.62%	79.17%	85.10%	100.00%	-
ROE	1.72%	6.20%	9.85%	16.54%	21.20%	24.24%	27.54%	-
YoY %	-72.26%	-37.06%	-40.45%	-21.98%	-12.54%	-11.98%	-	-
Horiz. %	6.25%	22.51%	35.77%	60.06%	76.98%	88.02%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	530.66	550.83	585.79	666.16	700.73	703.02	679.27	-15.13%
YoY %	-3.66%	-5.97%	-12.06%	-4.93%	-0.33%	3.50%	-	-
Horiz. %	78.12%	81.09%	86.24%	98.07%	103.16%	103.50%	100.00%	-
EPS	2.82	10.11	15.86	26.47	36.26	39.75	44.07	-83.92%
YoY %	-72.11%	-36.25%	-40.08%	-27.00%	-8.78%	-9.80%	-	-
Horiz. %	6.40%	22.94%	35.99%	60.06%	82.28%	90.20%	100.00%	-
DPS	3.00	11.00	11.00	15.00	15.00	4.08	4.08	-18.48%
YoY %	-72.73%	0.00%	-26.67%	0.00%	267.65%	0.00%	-	-
Horiz. %	73.53%	269.61%	269.61%	367.65%	367.65%	100.00%	100.00%	-
NAPS	1.64	1.63	1.61	1.60	1.71	1.64	1.60	1.65%
YoY %	0.61%	1.24%	0.63%	-6.43%	4.27%	2.50%	-	-
Horiz. %	102.50%	101.87%	100.63%	100.00%	106.87%	102.50%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,152
RPS	530.84	551.02	585.99	666.39	700.97	703.26	679.51	-15.13%
YoY %	-3.66%	-5.97%	-12.07%	-4.93%	-0.33%	3.50%	-	-
Horiz. %	78.12%	81.09%	86.24%	98.07%	103.16%	103.50%	100.00%	-
EPS	2.82	10.12	15.86	26.47	36.27	39.76	44.09	-83.92%
YoY %	-72.13%	-36.19%	-40.08%	-27.02%	-8.78%	-9.82%	-	-
Horiz. %	6.40%	22.95%	35.97%	60.04%	82.26%	90.18%	100.00%	-
DPS	3.00	11.00	11.00	15.01	15.01	4.08	4.08	-18.48%
YoY %	-72.73%	0.00%	-26.72%	0.00%	267.89%	0.00%	-	-
Horiz. %	73.53%	269.61%	269.61%	367.89%	367.89%	100.00%	100.00%	-
NAPS	1.6406	1.6306	1.6106	1.6005	1.7106	1.6406	1.6005	1.65%
YoY %	0.61%	1.24%	0.63%	-6.44%	4.27%	2.51%	-	-
Horiz. %	102.51%	101.88%	100.63%	100.00%	106.88%	102.51%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	4.00%	0.00%	13.64%	15.79%	-5.00%	-4.76%	-	-
Horiz. %	123.81%	119.05%	119.05%	104.76%	90.48%	95.24%	100.00%	-
P/EPS	48.88	13.75	9.14	5.59	3.64	3.55	3.31	498.97%
YoY %	255.49%	50.44%	63.51%	53.57%	2.54%	7.25%	-	-
Horiz. %	1,476.74%	415.41%	276.13%	168.88%	109.97%	107.25%	100.00%	-
EY	2.05	7.27	10.94	17.88	27.47	28.19	30.18	-83.27%
YoY %	-71.80%	-33.55%	-38.81%	-34.91%	-2.55%	-6.59%	-	-
Horiz. %	6.79%	24.09%	36.25%	59.24%	91.02%	93.41%	100.00%	-
DY	2.17	7.91	7.59	10.14	11.36	2.89	2.79	-15.38%
YoY %	-72.57%	4.22%	-25.15%	-10.74%	293.08%	3.58%	-	-
Horiz. %	77.78%	283.51%	272.04%	363.44%	407.17%	103.58%	100.00%	-
P/NAPS	0.84	0.85	0.90	0.93	0.77	0.86	0.91	-5.18%
YoY %	-1.18%	-5.56%	-3.23%	20.78%	-10.47%	-5.49%	-	-
Horiz. %	92.31%	93.41%	98.90%	102.20%	84.62%	94.51%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	12.00%	4.17%	20.00%	-4.76%	10.53%	-13.64%	-	-
Horiz. %	127.27%	113.64%	109.09%	90.91%	95.45%	86.36%	100.00%	-
P/EPS	51.71	13.35	8.95	5.06	4.00	3.40	3.45	504.91%
YoY %	287.34%	49.16%	76.88%	26.50%	17.65%	-1.45%	-	-
Horiz. %	1,498.84%	386.96%	259.42%	146.67%	115.94%	98.55%	100.00%	-
EY	1.93	7.49	11.17	19.75	25.00	29.44	28.99	-83.49%
YoY %	-74.23%	-32.95%	-43.44%	-21.00%	-15.08%	1.55%	-	-
Horiz. %	6.66%	25.84%	38.53%	68.13%	86.24%	101.55%	100.00%	-
DY	2.05	8.15	7.75	11.19	10.34	3.02	2.68	-16.31%
YoY %	-74.85%	5.16%	-30.74%	8.22%	242.38%	12.69%	-	-
Horiz. %	76.49%	304.10%	289.18%	417.54%	385.82%	112.69%	100.00%	-
P/NAPS	0.89	0.83	0.88	0.84	0.85	0.82	0.95	-4.24%
YoY %	7.23%	-5.68%	4.76%	-1.18%	3.66%	-13.68%	-	-
Horiz. %	93.68%	87.37%	92.63%	88.42%	89.47%	86.32%	100.00%	-

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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