[FM] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -2.43%
YoY- -8.46%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 461,295 442,277 428,626 416,553 413,771 416,735 415,098 7.29%
PBT 28,917 25,334 26,127 24,880 24,761 25,942 24,315 12.26%
Tax -7,868 -6,726 -6,778 -6,541 -6,129 -5,645 -4,541 44.30%
NP 21,049 18,608 19,349 18,339 18,632 20,297 19,774 4.25%
-
NP to SH 21,026 20,725 20,508 19,391 19,874 20,800 20,461 1.83%
-
Tax Rate 27.21% 26.55% 25.94% 26.29% 24.75% 21.76% 18.68% -
Total Cost 440,246 423,669 409,277 398,214 395,139 396,438 395,324 7.44%
-
Net Worth 241,203 239,389 232,016 231,408 219,486 216,682 215,060 7.95%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,067 8,817 8,697 8,697 8,697 8,586 8,549 4.00%
Div Payout % 43.13% 42.54% 42.41% 44.85% 43.76% 41.28% 41.79% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 241,203 239,389 232,016 231,408 219,486 216,682 215,060 7.95%
NOSH 186,148 186,148 179,857 178,006 174,195 173,345 173,436 4.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.56% 4.21% 4.51% 4.40% 4.50% 4.87% 4.76% -
ROE 8.72% 8.66% 8.84% 8.38% 9.05% 9.60% 9.51% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 254.36 243.87 238.31 234.01 237.53 240.41 239.34 4.14%
EPS 11.59 11.43 11.40 10.89 11.41 12.00 11.80 -1.19%
DPS 5.00 4.86 4.84 4.89 5.00 5.00 5.00 0.00%
NAPS 1.33 1.32 1.29 1.30 1.26 1.25 1.24 4.78%
Adjusted Per Share Value based on latest NOSH - 178,006
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.60 79.20 76.75 74.59 74.09 74.62 74.33 7.29%
EPS 3.77 3.71 3.67 3.47 3.56 3.72 3.66 1.99%
DPS 1.62 1.58 1.56 1.56 1.56 1.54 1.53 3.88%
NAPS 0.4319 0.4287 0.4155 0.4144 0.393 0.388 0.3851 7.95%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.32 1.37 1.12 1.18 1.19 1.34 1.39 -
P/RPS 0.52 0.56 0.47 0.50 0.50 0.56 0.58 -7.02%
P/EPS 11.39 11.99 9.82 10.83 10.43 11.17 11.78 -2.22%
EY 8.78 8.34 10.18 9.23 9.59 8.95 8.49 2.26%
DY 3.79 3.55 4.32 4.14 4.20 3.73 3.60 3.49%
P/NAPS 0.99 1.04 0.87 0.91 0.94 1.07 1.12 -7.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 -
Price 1.24 1.42 1.17 1.18 1.19 1.20 1.30 -
P/RPS 0.49 0.58 0.49 0.50 0.50 0.50 0.54 -6.27%
P/EPS 10.70 12.43 10.26 10.83 10.43 10.00 11.02 -1.94%
EY 9.35 8.05 9.75 9.23 9.59 10.00 9.07 2.04%
DY 4.03 3.42 4.13 4.14 4.20 4.17 3.85 3.09%
P/NAPS 0.93 1.08 0.91 0.91 0.94 0.96 1.05 -7.77%

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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