[FM] QoQ TTM Result on 30-Sep-2011 [#1]

Stock

[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD

Announcement Date

30-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- 2.81%

YoY- 18.81%

Quarter Report

FM's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	327,101	319,629	311,649	304,396	295,488	288,864	286,663	9.20%
YoY %	2.34%	2.56%	2.38%	3.01%	2.29%	0.77%	-	-
Horiz. %	114.11%	111.50%	108.72%	106.19%	103.08%	100.77%	100.00%	-
PBT	28,030	26,037	25,227	24,674	24,002	22,233	22,373	16.23%
YoY %	7.65%	3.21%	2.24%	2.80%	7.96%	-0.63%	-	-
Horiz. %	125.28%	116.38%	112.76%	110.28%	107.28%	99.37%	100.00%	-
Tax	-6,076	-5,546	-5,356	-4,225	-4,241	-3,770	-4,254	26.85%
YoY %	-9.56%	-3.55%	-26.77%	0.38%	-12.49%	11.38%	-	-
Horiz. %	142.83%	130.37%	125.91%	99.32%	99.69%	88.62%	100.00%	-
NP	21,954	20,491	19,871	20,449	19,761	18,463	18,119	13.66%
YoY %	7.14%	3.12%	-2.83%	3.48%	7.03%	1.90%	-	-
Horiz. %	121.17%	113.09%	109.67%	112.86%	109.06%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,872	19,592	19,383	20,266	19,712	18,517	18,027	10.27%
YoY %	6.53%	1.08%	-4.36%	2.81%	6.45%	2.72%	-	-
Horiz. %	115.78%	108.68%	107.52%	112.42%	109.35%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.68%	21.30%	21.23%	17.12%	17.67%	16.96%	19.01%	-
YoY %	1.78%	0.33%	24.01%	-3.11%	4.19%	-10.78%	-	-
Horiz. %	114.05%	112.05%	111.68%	90.06%	92.95%	89.22%	100.00%	-
Total Cost	305,147	299,138	291,778	283,947	275,727	270,401	268,544	8.90%
YoY %	2.01%	2.52%	2.76%	2.98%	1.97%	0.69%	-	-
Horiz. %	113.63%	111.39%	108.65%	105.74%	102.67%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	128,083	121,632	117,989	115,495	110,823	107,083	105,972	13.47%
YoY %	5.30%	3.09%	2.16%	4.22%	3.49%	1.05%	-	-
Horiz. %	120.86%	114.78%	111.34%	108.99%	104.58%	101.05%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	6,485	5,477	6,086	6,086	6,086	6,085	6,083	4.36%
YoY %	18.40%	-10.01%	0.00%	0.00%	0.02%	0.03%	-	-
Horiz. %	106.61%	90.04%	100.05%	100.05%	100.05%	100.03%	100.00%	-
Div Payout %	31.07%	27.96%	31.40%	30.03%	30.88%	32.87%	33.74%	-
YoY %	11.12%	-10.96%	4.56%	-2.75%	-6.05%	-2.58%	-	-
Horiz. %	92.09%	82.87%	93.06%	89.00%	91.52%	97.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	128,083	121,632	117,989	115,495	110,823	107,083	105,972	13.47%
YoY %	5.30%	3.09%	2.16%	4.22%	3.49%	1.05%	-	-
Horiz. %	120.86%	114.78%	111.34%	108.99%	104.58%	101.05%	100.00%	-
NOSH	162,131	162,177	121,638	121,573	121,784	121,686	121,807	21.02%
YoY %	-0.03%	33.33%	0.05%	-0.17%	0.08%	-0.10%	-	-
Horiz. %	133.10%	133.14%	99.86%	99.81%	99.98%	99.90%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	6.71%	6.41%	6.38%	6.72%	6.69%	6.39%	6.32%	-
YoY %	4.68%	0.47%	-5.06%	0.45%	4.69%	1.11%	-	-
Horiz. %	106.17%	101.42%	100.95%	106.33%	105.85%	101.11%	100.00%	-
ROE	16.30%	16.11%	16.43%	17.55%	17.79%	17.29%	17.01%	-
YoY %	1.18%	-1.95%	-6.38%	-1.35%	2.89%	1.65%	-	-
Horiz. %	95.83%	94.71%	96.59%	103.17%	104.59%	101.65%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	201.75	197.09	256.21	250.38	242.63	237.38	235.34	-9.76%
YoY %	2.36%	-23.07%	2.33%	3.19%	2.21%	0.87%	-	-
Horiz. %	85.73%	83.75%	108.87%	106.39%	103.10%	100.87%	100.00%	-
EPS	12.87	12.08	15.93	16.67	16.19	15.22	14.80	-8.90%
YoY %	6.54%	-24.17%	-4.44%	2.96%	6.37%	2.84%	-	-
Horiz. %	86.96%	81.62%	107.64%	112.64%	109.39%	102.84%	100.00%	-
DPS	4.00	3.38	5.00	5.00	5.00	5.00	5.00	-13.83%
YoY %	18.34%	-32.40%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	80.00%	67.60%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.79	0.75	0.97	0.95	0.91	0.88	0.87	-6.23%
YoY %	5.33%	-22.68%	2.11%	4.40%	3.41%	1.15%	-	-
Horiz. %	90.80%	86.21%	111.49%	109.20%	104.60%	101.15%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 121,573
RPS	58.57	57.24	55.81	54.51	52.91	51.73	51.33	9.20%
YoY %	2.32%	2.56%	2.38%	3.02%	2.28%	0.78%	-	-
Horiz. %	114.10%	111.51%	108.73%	106.20%	103.08%	100.78%	100.00%	-
EPS	3.74	3.51	3.47	3.63	3.53	3.32	3.23	10.27%
YoY %	6.55%	1.15%	-4.41%	2.83%	6.33%	2.79%	-	-
Horiz. %	115.79%	108.67%	107.43%	112.38%	109.29%	102.79%	100.00%	-
DPS	1.16	0.98	1.09	1.09	1.09	1.09	1.09	4.24%
YoY %	18.37%	-10.09%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.42%	89.91%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2294	0.2178	0.2113	0.2068	0.1985	0.1918	0.1898	13.47%
YoY %	5.33%	3.08%	2.18%	4.18%	3.49%	1.05%	-	-
Horiz. %	120.86%	114.75%	111.33%	108.96%	104.58%	101.05%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	0.93	0.91	1.01	0.78	0.92	0.88	0.81	-
P/RPS	0.46	0.46	0.39	0.31	0.38	0.37	0.34	22.34%
YoY %	0.00%	17.95%	25.81%	-18.42%	2.70%	8.82%	-	-
Horiz. %	135.29%	135.29%	114.71%	91.18%	111.76%	108.82%	100.00%	-
P/EPS	7.22	7.53	6.34	4.68	5.68	5.78	5.47	20.34%
YoY %	-4.12%	18.77%	35.47%	-17.61%	-1.73%	5.67%	-	-
Horiz. %	131.99%	137.66%	115.90%	85.56%	103.84%	105.67%	100.00%	-
EY	13.84	13.28	15.78	21.37	17.59	17.29	18.27	-16.91%
YoY %	4.22%	-15.84%	-26.16%	21.49%	1.74%	-5.36%	-	-
Horiz. %	75.75%	72.69%	86.37%	116.97%	96.28%	94.64%	100.00%	-
DY	4.30	3.71	4.95	6.41	5.43	5.68	6.17	-21.41%
YoY %	15.90%	-25.05%	-22.78%	18.05%	-4.40%	-7.94%	-	-
Horiz. %	69.69%	60.13%	80.23%	103.89%	88.01%	92.06%	100.00%	-
P/NAPS	1.18	1.21	1.04	0.82	1.01	1.00	0.93	17.21%
YoY %	-2.48%	16.35%	26.83%	-18.81%	1.00%	7.53%	-	-
Horiz. %	126.88%	130.11%	111.83%	88.17%	108.60%	107.53%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	23/05/12	22/02/12	30/11/11	24/08/11	25/05/11	23/02/11	-
Price	0.91	0.90	0.92	1.01	0.86	0.92	0.84	-
P/RPS	0.45	0.46	0.36	0.40	0.35	0.39	0.36	16.05%
YoY %	-2.17%	27.78%	-10.00%	14.29%	-10.26%	8.33%	-	-
Horiz. %	125.00%	127.78%	100.00%	111.11%	97.22%	108.33%	100.00%	-
P/EPS	7.07	7.45	5.77	6.06	5.31	6.05	5.68	15.72%
YoY %	-5.10%	29.12%	-4.79%	14.12%	-12.23%	6.51%	-	-
Horiz. %	124.47%	131.16%	101.58%	106.69%	93.49%	106.51%	100.00%	-
EY	14.15	13.42	17.32	16.50	18.82	16.54	17.62	-13.61%
YoY %	5.44%	-22.52%	4.97%	-12.33%	13.78%	-6.13%	-	-
Horiz. %	80.31%	76.16%	98.30%	93.64%	106.81%	93.87%	100.00%	-
DY	4.40	3.75	5.43	4.95	5.81	5.43	5.95	-18.23%
YoY %	17.33%	-30.94%	9.70%	-14.80%	7.00%	-8.74%	-	-
Horiz. %	73.95%	63.03%	91.26%	83.19%	97.65%	91.26%	100.00%	-
P/NAPS	1.15	1.20	0.95	1.06	0.95	1.05	0.97	12.02%
YoY %	-4.17%	26.32%	-10.38%	11.58%	-9.52%	8.25%	-	-
Horiz. %	118.56%	123.71%	97.94%	109.28%	97.94%	108.25%	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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