[FM] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 1.66%
YoY- -4.71%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 428,626 416,553 413,771 416,735 415,098 418,871 420,271 1.31%
PBT 26,127 24,880 24,761 25,942 24,315 24,868 24,244 5.08%
Tax -6,778 -6,541 -6,129 -5,645 -4,541 -4,194 -4,255 36.20%
NP 19,349 18,339 18,632 20,297 19,774 20,674 19,989 -2.13%
-
NP to SH 20,508 19,391 19,874 20,800 20,461 21,182 20,105 1.32%
-
Tax Rate 25.94% 26.29% 24.75% 21.76% 18.68% 16.87% 17.55% -
Total Cost 409,277 398,214 395,139 396,438 395,324 398,197 400,282 1.48%
-
Net Worth 232,016 231,408 219,486 216,682 215,060 216,566 205,241 8.47%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,697 8,697 8,697 8,586 8,549 8,549 8,549 1.14%
Div Payout % 42.41% 44.85% 43.76% 41.28% 41.79% 40.36% 42.53% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 232,016 231,408 219,486 216,682 215,060 216,566 205,241 8.47%
NOSH 179,857 178,006 174,195 173,345 173,436 173,253 171,034 3.39%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.51% 4.40% 4.50% 4.87% 4.76% 4.94% 4.76% -
ROE 8.84% 8.38% 9.05% 9.60% 9.51% 9.78% 9.80% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 238.31 234.01 237.53 240.41 239.34 241.77 245.72 -2.01%
EPS 11.40 10.89 11.41 12.00 11.80 12.23 11.75 -1.98%
DPS 4.84 4.89 5.00 5.00 5.00 5.00 5.00 -2.13%
NAPS 1.29 1.30 1.26 1.25 1.24 1.25 1.20 4.91%
Adjusted Per Share Value based on latest NOSH - 173,345
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 76.78 74.62 74.12 74.65 74.36 75.04 75.29 1.30%
EPS 3.67 3.47 3.56 3.73 3.67 3.79 3.60 1.28%
DPS 1.56 1.56 1.56 1.54 1.53 1.53 1.53 1.29%
NAPS 0.4156 0.4145 0.3932 0.3882 0.3853 0.388 0.3677 8.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.12 1.18 1.19 1.34 1.39 1.52 1.51 -
P/RPS 0.47 0.50 0.50 0.56 0.58 0.63 0.61 -15.88%
P/EPS 9.82 10.83 10.43 11.17 11.78 12.43 12.85 -16.34%
EY 10.18 9.23 9.59 8.95 8.49 8.04 7.78 19.53%
DY 4.32 4.14 4.20 3.73 3.60 3.29 3.31 19.33%
P/NAPS 0.87 0.91 0.94 1.07 1.12 1.22 1.26 -21.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 -
Price 1.17 1.18 1.19 1.20 1.30 1.48 1.26 -
P/RPS 0.49 0.50 0.50 0.50 0.54 0.61 0.51 -2.61%
P/EPS 10.26 10.83 10.43 10.00 11.02 12.11 10.72 -2.86%
EY 9.75 9.23 9.59 10.00 9.07 8.26 9.33 2.96%
DY 4.13 4.14 4.20 4.17 3.85 3.38 3.97 2.65%
P/NAPS 0.91 0.91 0.94 0.96 1.05 1.18 1.05 -9.05%

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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