[FM] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[FM] FM GLOBAL LOGISTICS HOLDINGS BERHAD
Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -6.22%
YoY- -28.09%
Quarter Report
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FM's Result
FM's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 583,384 561,142 551,609 567,521 558,908 548,297 545,353 4.57%
PBT 24,443 21,788 20,268 20,765 21,821 21,094 22,602 5.33%
Tax -7,851 -7,774 -7,522 -8,068 -8,153 -7,636 -7,902 -0.42%
NP 16,592 14,014 12,746 12,697 13,668 13,458 14,700 8.36%
-
NP to SH 15,539 13,013 12,045 12,004 12,800 12,621 13,600 9.24%
-
Tax Rate 32.12% 35.68% 37.11% 38.85% 37.36% 36.20% 34.96% -
Total Cost 566,792 547,128 538,863 554,824 545,240 534,839 530,653 4.46%
-
Net Worth 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,961 8,376 5,584 9,772 9,772 9,772 9,772 26.71%
Div Payout % 89.85% 64.37% 46.36% 81.41% 76.35% 77.43% 71.86% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.84% 2.50% 2.31% 2.24% 2.45% 2.45% 2.70% -
ROE 5.25% 4.44% 4.15% 4.09% 4.41% 4.30% 4.73% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 208.93 200.97 197.55 203.25 200.17 196.37 195.31 4.57%
EPS 5.57 4.66 4.31 4.30 4.58 4.52 4.87 9.32%
DPS 5.00 3.00 2.00 3.50 3.50 3.50 3.50 26.70%
NAPS 1.06 1.05 1.04 1.05 1.04 1.05 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 104.47 100.48 98.78 101.63 100.08 98.18 97.66 4.57%
EPS 2.78 2.33 2.16 2.15 2.29 2.26 2.44 9.04%
DPS 2.50 1.50 1.00 1.75 1.75 1.75 1.75 26.70%
NAPS 0.53 0.525 0.52 0.525 0.52 0.525 0.515 1.92%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.915 0.53 0.505 0.435 0.61 0.615 0.60 -
P/RPS 0.44 0.26 0.26 0.21 0.30 0.31 0.31 26.16%
P/EPS 16.44 11.37 11.71 10.12 13.31 13.61 12.32 21.10%
EY 6.08 8.79 8.54 9.88 7.52 7.35 8.12 -17.46%
DY 5.46 5.66 3.96 8.05 5.74 5.69 5.83 -4.25%
P/NAPS 0.86 0.50 0.49 0.41 0.59 0.59 0.58 29.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 -
Price 1.67 0.815 0.53 0.505 0.60 0.62 0.575 -
P/RPS 0.80 0.41 0.27 0.25 0.30 0.32 0.29 96.09%
P/EPS 30.01 17.49 12.29 11.75 13.09 13.72 11.81 85.68%
EY 3.33 5.72 8.14 8.51 7.64 7.29 8.47 -46.18%
DY 2.99 3.68 3.77 6.93 5.83 5.65 6.09 -37.63%
P/NAPS 1.58 0.78 0.51 0.48 0.58 0.59 0.56 99.04%

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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