[FM] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -4.36%
YoY- 7.52%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 330,737 327,101 319,629 311,649 304,396 295,488 288,864 9.41%
PBT 27,502 28,030 26,037 25,227 24,674 24,002 22,233 15.18%
Tax -5,765 -6,076 -5,546 -5,356 -4,225 -4,241 -3,770 32.62%
NP 21,737 21,954 20,491 19,871 20,449 19,761 18,463 11.46%
-
NP to SH 20,720 20,872 19,592 19,383 20,266 19,712 18,517 7.75%
-
Tax Rate 20.96% 21.68% 21.30% 21.23% 17.12% 17.67% 16.96% -
Total Cost 309,000 305,147 299,138 291,778 283,947 275,727 270,401 9.27%
-
Net Worth 133,085 128,083 121,632 117,989 115,495 110,823 107,083 15.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,485 6,485 5,477 6,086 6,086 6,086 6,085 4.32%
Div Payout % 31.30% 31.07% 27.96% 31.40% 30.03% 30.88% 32.87% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 133,085 128,083 121,632 117,989 115,495 110,823 107,083 15.54%
NOSH 162,300 162,131 162,177 121,638 121,573 121,784 121,686 21.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.57% 6.71% 6.41% 6.38% 6.72% 6.69% 6.39% -
ROE 15.57% 16.30% 16.11% 16.43% 17.55% 17.79% 17.29% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 203.78 201.75 197.09 256.21 250.38 242.63 237.38 -9.64%
EPS 12.77 12.87 12.08 15.93 16.67 16.19 15.22 -11.01%
DPS 4.00 4.00 3.38 5.00 5.00 5.00 5.00 -13.78%
NAPS 0.82 0.79 0.75 0.97 0.95 0.91 0.88 -4.58%
Adjusted Per Share Value based on latest NOSH - 121,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 59.25 58.60 57.26 55.83 54.53 52.93 51.75 9.41%
EPS 3.71 3.74 3.51 3.47 3.63 3.53 3.32 7.66%
DPS 1.16 1.16 0.98 1.09 1.09 1.09 1.09 4.22%
NAPS 0.2384 0.2294 0.2179 0.2114 0.2069 0.1985 0.1918 15.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 0.93 0.91 1.01 0.78 0.92 0.88 -
P/RPS 0.45 0.46 0.46 0.39 0.31 0.38 0.37 13.89%
P/EPS 7.21 7.22 7.53 6.34 4.68 5.68 5.78 15.83%
EY 13.88 13.84 13.28 15.78 21.37 17.59 17.29 -13.58%
DY 4.34 4.30 3.71 4.95 6.41 5.43 5.68 -16.38%
P/NAPS 1.12 1.18 1.21 1.04 0.82 1.01 1.00 7.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 -
Price 1.00 0.91 0.90 0.92 1.01 0.86 0.92 -
P/RPS 0.49 0.45 0.46 0.36 0.40 0.35 0.39 16.38%
P/EPS 7.83 7.07 7.45 5.77 6.06 5.31 6.05 18.70%
EY 12.77 14.15 13.42 17.32 16.50 18.82 16.54 -15.80%
DY 4.00 4.40 3.75 5.43 4.95 5.81 5.43 -18.38%
P/NAPS 1.22 1.15 1.20 0.95 1.06 0.95 1.05 10.49%

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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