[FM] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 19.41%
YoY- 21.4%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 828,269 763,431 662,205 583,384 561,142 551,609 567,521 28.63%
PBT 48,223 42,496 32,251 24,443 21,788 20,268 20,765 75.27%
Tax -14,084 -13,027 -10,971 -7,851 -7,774 -7,522 -8,068 44.93%
NP 34,139 29,469 21,280 16,592 14,014 12,746 12,697 93.24%
-
NP to SH 31,567 27,035 19,563 15,539 13,013 12,045 12,004 90.40%
-
Tax Rate 29.21% 30.65% 34.02% 32.12% 35.68% 37.11% 38.85% -
Total Cost 794,130 733,962 640,925 566,792 547,128 538,863 554,824 26.97%
-
Net Worth 335,067 335,067 295,976 295,976 293,183 290,391 293,183 9.30%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 11,168 13,961 11,168 13,961 8,376 5,584 9,772 9.30%
Div Payout % 35.38% 51.64% 57.09% 89.85% 64.37% 46.36% 81.41% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 335,067 335,067 295,976 295,976 293,183 290,391 293,183 9.30%
NOSH 558,445 558,445 279,222 279,222 279,222 279,222 279,222 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.12% 3.86% 3.21% 2.84% 2.50% 2.31% 2.24% -
ROE 9.42% 8.07% 6.61% 5.25% 4.44% 4.15% 4.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 148.32 136.71 237.16 208.93 200.97 197.55 203.25 -18.92%
EPS 5.65 4.84 7.01 5.57 4.66 4.31 4.30 19.94%
DPS 2.00 2.50 4.00 5.00 3.00 2.00 3.50 -31.11%
NAPS 0.60 0.60 1.06 1.06 1.05 1.04 1.05 -31.11%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 148.37 136.76 118.63 104.51 100.52 98.81 101.66 28.63%
EPS 5.65 4.84 3.50 2.78 2.33 2.16 2.15 90.32%
DPS 2.00 2.50 2.00 2.50 1.50 1.00 1.75 9.30%
NAPS 0.6002 0.6002 0.5302 0.5302 0.5252 0.5202 0.5252 9.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.80 0.73 1.37 0.915 0.53 0.505 0.435 -
P/RPS 0.54 0.53 0.58 0.44 0.26 0.26 0.21 87.58%
P/EPS 14.15 15.08 19.55 16.44 11.37 11.71 10.12 25.01%
EY 7.07 6.63 5.11 6.08 8.79 8.54 9.88 -19.98%
DY 2.50 3.42 2.92 5.46 5.66 3.96 8.05 -54.10%
P/NAPS 1.33 1.22 1.29 0.86 0.50 0.49 0.41 118.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 -
Price 0.86 0.735 1.47 1.67 0.815 0.53 0.505 -
P/RPS 0.58 0.54 0.62 0.80 0.41 0.27 0.25 75.16%
P/EPS 15.21 15.18 20.98 30.01 17.49 12.29 11.75 18.75%
EY 6.57 6.59 4.77 3.33 5.72 8.14 8.51 -15.82%
DY 2.33 3.40 2.72 2.99 3.68 3.77 6.93 -51.61%
P/NAPS 1.43 1.23 1.39 1.58 0.78 0.51 0.48 106.90%

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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