[FM] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -0.83%
YoY- -10.06%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 545,353 532,294 525,872 520,067 511,585 505,846 500,877 5.85%
PBT 22,602 25,269 26,612 28,710 28,428 30,479 31,169 -19.33%
Tax -7,902 -7,516 -7,897 -8,339 -8,311 -8,786 -8,951 -7.99%
NP 14,700 17,753 18,715 20,371 20,117 21,693 22,218 -24.12%
-
NP to SH 13,600 16,694 17,575 19,503 19,666 21,324 22,501 -28.57%
-
Tax Rate 34.96% 29.74% 29.67% 29.05% 29.24% 28.83% 28.72% -
Total Cost 530,653 514,541 507,157 499,696 491,468 484,153 478,659 7.13%
-
Net Worth 287,599 290,391 287,599 290,391 288,530 249,438 247,576 10.53%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,772 9,307 9,307 9,307 9,307 9,139 9,067 5.13%
Div Payout % 71.86% 55.75% 52.96% 47.72% 47.33% 42.86% 40.30% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 287,599 290,391 287,599 290,391 288,530 249,438 247,576 10.53%
NOSH 279,222 279,222 279,222 186,148 186,148 186,148 186,148 31.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 2.70% 3.34% 3.56% 3.92% 3.93% 4.29% 4.44% -
ROE 4.73% 5.75% 6.11% 6.72% 6.82% 8.55% 9.09% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 195.31 190.63 188.33 279.38 274.83 271.74 269.07 -19.27%
EPS 4.87 5.98 6.29 10.48 10.56 11.46 12.09 -45.54%
DPS 3.50 3.33 3.33 5.00 5.00 4.91 4.87 -19.81%
NAPS 1.03 1.04 1.03 1.56 1.55 1.34 1.33 -15.70%
Adjusted Per Share Value based on latest NOSH - 186,148
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 97.66 95.32 94.17 93.13 91.61 90.58 89.69 5.85%
EPS 2.44 2.99 3.15 3.49 3.52 3.82 4.03 -28.49%
DPS 1.75 1.67 1.67 1.67 1.67 1.64 1.62 5.29%
NAPS 0.515 0.52 0.515 0.52 0.5167 0.4467 0.4433 10.54%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.60 0.595 0.53 1.06 1.05 1.15 1.25 -
P/RPS 0.31 0.31 0.28 0.38 0.38 0.42 0.46 -23.18%
P/EPS 12.32 9.95 8.42 10.12 9.94 10.04 10.34 12.42%
EY 8.12 10.05 11.88 9.88 10.06 9.96 9.67 -11.02%
DY 5.83 5.60 6.29 4.72 4.76 4.27 3.90 30.83%
P/NAPS 0.58 0.57 0.51 0.68 0.68 0.86 0.94 -27.58%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 28/05/19 20/02/19 28/11/18 21/08/18 23/05/18 21/02/18 -
Price 0.575 0.595 0.56 1.05 1.11 1.20 1.21 -
P/RPS 0.29 0.31 0.30 0.38 0.40 0.44 0.45 -25.45%
P/EPS 11.81 9.95 8.90 10.02 10.51 10.48 10.01 11.68%
EY 8.47 10.05 11.24 9.98 9.52 9.55 9.99 -10.44%
DY 6.09 5.60 5.95 4.76 4.50 4.09 4.03 31.78%
P/NAPS 0.56 0.57 0.54 0.67 0.72 0.90 0.91 -27.71%

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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