[FM] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 1.08%
YoY- 5.81%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 342,047 330,737 327,101 319,629 311,649 304,396 295,488 10.19%
PBT 27,900 27,502 28,030 26,037 25,227 24,674 24,002 10.50%
Tax -5,288 -5,765 -6,076 -5,546 -5,356 -4,225 -4,241 15.76%
NP 22,612 21,737 21,954 20,491 19,871 20,449 19,761 9.35%
-
NP to SH 21,364 20,720 20,872 19,592 19,383 20,266 19,712 5.48%
-
Tax Rate 18.95% 20.96% 21.68% 21.30% 21.23% 17.12% 17.67% -
Total Cost 319,435 309,000 305,147 299,138 291,778 283,947 275,727 10.25%
-
Net Worth 133,081 133,085 128,083 121,632 117,989 115,495 110,823 12.91%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,485 6,485 6,485 5,477 6,086 6,086 6,086 4.30%
Div Payout % 30.36% 31.30% 31.07% 27.96% 31.40% 30.03% 30.88% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 133,081 133,085 128,083 121,632 117,989 115,495 110,823 12.91%
NOSH 162,295 162,300 162,131 162,177 121,638 121,573 121,784 20.99%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.61% 6.57% 6.71% 6.41% 6.38% 6.72% 6.69% -
ROE 16.05% 15.57% 16.30% 16.11% 16.43% 17.55% 17.79% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 210.76 203.78 201.75 197.09 256.21 250.38 242.63 -8.92%
EPS 13.16 12.77 12.87 12.08 15.93 16.67 16.19 -12.84%
DPS 4.00 4.00 4.00 3.38 5.00 5.00 5.00 -13.76%
NAPS 0.82 0.82 0.79 0.75 0.97 0.95 0.91 -6.67%
Adjusted Per Share Value based on latest NOSH - 162,177
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 61.27 59.25 58.60 57.26 55.83 54.53 52.93 10.19%
EPS 3.83 3.71 3.74 3.51 3.47 3.63 3.53 5.56%
DPS 1.16 1.16 1.16 0.98 1.09 1.09 1.09 4.21%
NAPS 0.2384 0.2384 0.2294 0.2179 0.2114 0.2069 0.1985 12.92%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.95 0.92 0.93 0.91 1.01 0.78 0.92 -
P/RPS 0.45 0.45 0.46 0.46 0.39 0.31 0.38 11.87%
P/EPS 7.22 7.21 7.22 7.53 6.34 4.68 5.68 17.25%
EY 13.86 13.88 13.84 13.28 15.78 21.37 17.59 -14.62%
DY 4.21 4.34 4.30 3.71 4.95 6.41 5.43 -15.53%
P/NAPS 1.16 1.12 1.18 1.21 1.04 0.82 1.01 9.62%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 -
Price 1.01 1.00 0.91 0.90 0.92 1.01 0.86 -
P/RPS 0.48 0.49 0.45 0.46 0.36 0.40 0.35 23.31%
P/EPS 7.67 7.83 7.07 7.45 5.77 6.06 5.31 27.63%
EY 13.03 12.77 14.15 13.42 17.32 16.50 18.82 -21.65%
DY 3.96 4.00 4.40 3.75 5.43 4.95 5.81 -22.46%
P/NAPS 1.23 1.22 1.15 1.20 0.95 1.06 0.95 18.69%

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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