[FM] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 1.42%
YoY- -27.17%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 561,142 551,609 567,521 558,908 548,297 545,353 532,294 3.57%
PBT 21,788 20,268 20,765 21,821 21,094 22,602 25,269 -9.38%
Tax -7,774 -7,522 -8,068 -8,153 -7,636 -7,902 -7,516 2.26%
NP 14,014 12,746 12,697 13,668 13,458 14,700 17,753 -14.54%
-
NP to SH 13,013 12,045 12,004 12,800 12,621 13,600 16,694 -15.26%
-
Tax Rate 35.68% 37.11% 38.85% 37.36% 36.20% 34.96% 29.74% -
Total Cost 547,128 538,863 554,824 545,240 534,839 530,653 514,541 4.16%
-
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 8,376 5,584 9,772 9,772 9,772 9,772 9,307 -6.76%
Div Payout % 64.37% 46.36% 81.41% 76.35% 77.43% 71.86% 55.75% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.50% 2.31% 2.24% 2.45% 2.45% 2.70% 3.34% -
ROE 4.44% 4.15% 4.09% 4.41% 4.30% 4.73% 5.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 200.97 197.55 203.25 200.17 196.37 195.31 190.63 3.57%
EPS 4.66 4.31 4.30 4.58 4.52 4.87 5.98 -15.27%
DPS 3.00 2.00 3.50 3.50 3.50 3.50 3.33 -6.70%
NAPS 1.05 1.04 1.05 1.04 1.05 1.03 1.04 0.63%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 100.48 98.78 101.63 100.08 98.18 97.66 95.32 3.56%
EPS 2.33 2.16 2.15 2.29 2.26 2.44 2.99 -15.27%
DPS 1.50 1.00 1.75 1.75 1.75 1.75 1.67 -6.88%
NAPS 0.525 0.52 0.525 0.52 0.525 0.515 0.52 0.63%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.53 0.505 0.435 0.61 0.615 0.60 0.595 -
P/RPS 0.26 0.26 0.21 0.30 0.31 0.31 0.31 -11.03%
P/EPS 11.37 11.71 10.12 13.31 13.61 12.32 9.95 9.27%
EY 8.79 8.54 9.88 7.52 7.35 8.12 10.05 -8.52%
DY 5.66 3.96 8.05 5.74 5.69 5.83 5.60 0.71%
P/NAPS 0.50 0.49 0.41 0.59 0.59 0.58 0.57 -8.34%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 -
Price 0.815 0.53 0.505 0.60 0.62 0.575 0.595 -
P/RPS 0.41 0.27 0.25 0.30 0.32 0.29 0.31 20.42%
P/EPS 17.49 12.29 11.75 13.09 13.72 11.81 9.95 45.50%
EY 5.72 8.14 8.51 7.64 7.29 8.47 10.05 -31.25%
DY 3.68 3.77 6.93 5.83 5.65 6.09 5.60 -24.35%
P/NAPS 0.78 0.51 0.48 0.58 0.59 0.56 0.57 23.18%

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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