[FGV] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -68.3%
YoY- -94.5%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 10,233,344 12,695,839 12,086,890 11,410,659 11,344,957 8,893,912 9,027,689 2.11%
PBT -899,157 166,010 42,600 200,709 783,295 823,405 900,978 -
Tax -5,044 -118,492 -68,390 -47,835 -337,561 -229,022 -233,142 -47.19%
NP -904,201 47,518 -25,790 152,874 445,734 594,383 667,836 -
-
NP to SH -871,153 67,154 -80,991 15,741 286,158 482,327 626,135 -
-
Tax Rate - 71.38% 160.54% 23.83% 43.10% 27.81% 25.88% -
Total Cost 11,137,545 12,648,321 12,112,680 11,257,785 10,899,223 8,299,529 8,359,853 4.89%
-
Net Worth 4,742,597 5,764,080 6,238,340 6,420,747 6,238,340 6,311,303 5,946,487 -3.69%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 182,407 - 72,963 218,889 218,889 1,824 -
Div Payout % - 271.63% - 463.52% 76.49% 45.38% 0.29% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 4,742,597 5,764,080 6,238,340 6,420,747 6,238,340 6,311,303 5,946,487 -3.69%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -8.84% 0.37% -0.21% 1.34% 3.93% 6.68% 7.40% -
ROE -18.37% 1.17% -1.30% 0.25% 4.59% 7.64% 10.53% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 280.51 348.01 331.32 312.78 310.98 243.79 247.46 2.11%
EPS -23.90 1.80 -2.20 0.40 7.80 13.20 17.20 -
DPS 0.00 5.00 0.00 2.00 6.00 6.00 0.05 -
NAPS 1.30 1.58 1.71 1.76 1.71 1.73 1.63 -3.69%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 280.60 348.13 331.43 312.89 311.08 243.88 247.54 2.11%
EPS -23.89 1.84 -2.22 0.43 7.85 13.23 17.17 -
DPS 0.00 5.00 0.00 2.00 6.00 6.00 0.05 -
NAPS 1.3004 1.5805 1.7106 1.7606 1.7106 1.7306 1.6306 -3.69%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.55 1.69 2.34 1.50 3.53 4.20 4.83 -
P/RPS 0.55 0.49 0.71 0.48 1.14 1.72 1.95 -19.01%
P/EPS -6.49 91.81 -105.40 347.64 45.00 31.77 28.14 -
EY -15.41 1.09 -0.95 0.29 2.22 3.15 3.55 -
DY 0.00 2.96 0.00 1.33 1.70 1.43 0.01 -
P/NAPS 1.19 1.07 1.37 0.85 2.06 2.43 2.96 -14.08%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 23/11/17 22/11/16 26/11/15 27/11/14 27/11/13 30/11/12 -
Price 0.93 1.84 1.69 1.84 3.38 4.45 4.55 -
P/RPS 0.33 0.53 0.51 0.59 1.09 1.83 1.84 -24.89%
P/EPS -3.89 99.96 -76.12 426.44 43.09 33.66 26.51 -
EY -25.68 1.00 -1.31 0.23 2.32 2.97 3.77 -
DY 0.00 2.72 0.00 1.09 1.78 1.35 0.01 -
P/NAPS 0.72 1.16 0.99 1.05 1.98 2.57 2.79 -20.20%

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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