[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
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FM's Result
FM's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 327,101 319,629 311,649 304,396 295,488 288,864 286,663 9.20%
PBT 28,030 26,037 25,227 24,674 24,002 22,233 22,373 16.23%
Tax -6,076 -5,546 -5,356 -4,225 -4,241 -3,770 -4,254 26.85%
NP 21,954 20,491 19,871 20,449 19,761 18,463 18,119 13.66%
-
NP to SH 20,872 19,592 19,383 20,266 19,712 18,517 18,027 10.27%
-
Tax Rate 21.68% 21.30% 21.23% 17.12% 17.67% 16.96% 19.01% -
Total Cost 305,147 299,138 291,778 283,947 275,727 270,401 268,544 8.90%
-
Net Worth 128,083 121,632 117,989 115,495 110,823 107,083 105,972 13.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,485 5,477 6,086 6,086 6,086 6,085 6,083 4.36%
Div Payout % 31.07% 27.96% 31.40% 30.03% 30.88% 32.87% 33.74% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 128,083 121,632 117,989 115,495 110,823 107,083 105,972 13.47%
NOSH 162,131 162,177 121,638 121,573 121,784 121,686 121,807 21.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.71% 6.41% 6.38% 6.72% 6.69% 6.39% 6.32% -
ROE 16.30% 16.11% 16.43% 17.55% 17.79% 17.29% 17.01% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 201.75 197.09 256.21 250.38 242.63 237.38 235.34 -9.76%
EPS 12.87 12.08 15.93 16.67 16.19 15.22 14.80 -8.90%
DPS 4.00 3.38 5.00 5.00 5.00 5.00 5.00 -13.83%
NAPS 0.79 0.75 0.97 0.95 0.91 0.88 0.87 -6.23%
Adjusted Per Share Value based on latest NOSH - 121,573
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.57 57.24 55.81 54.51 52.91 51.73 51.33 9.20%
EPS 3.74 3.51 3.47 3.63 3.53 3.32 3.23 10.27%
DPS 1.16 0.98 1.09 1.09 1.09 1.09 1.09 4.24%
NAPS 0.2294 0.2178 0.2113 0.2068 0.1985 0.1918 0.1898 13.47%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 7.22 7.53 6.34 4.68 5.68 5.78 5.47 20.34%
EY 13.84 13.28 15.78 21.37 17.59 17.29 18.27 -16.91%
DY 4.30 3.71 4.95 6.41 5.43 5.68 6.17 -21.41%
P/NAPS 1.18 1.21 1.04 0.82 1.01 1.00 0.93 17.21%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 7.07 7.45 5.77 6.06 5.31 6.05 5.68 15.72%
EY 14.15 13.42 17.32 16.50 18.82 16.54 17.62 -13.61%
DY 4.40 3.75 5.43 4.95 5.81 5.43 5.95 -18.23%
P/NAPS 1.15 1.20 0.95 1.06 0.95 1.05 0.97 12.02%

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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