[FGV] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 28.69%
YoY- -39.31%
Quarter Report
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 15,669,741 16,434,331 12,568,008 12,886,499 7,453,077 20.39%
PBT 359,934 813,195 1,531,034 1,109,462 1,904,787 -34.04%
Tax -47,928 -291,335 -422,736 -204,582 -504,540 -44.46%
NP 312,006 521,860 1,108,298 904,880 1,400,247 -31.27%
-
NP to SH 117,123 306,369 982,251 805,775 1,327,764 -45.47%
-
Tax Rate 13.32% 35.83% 27.61% 18.44% 26.49% -
Total Cost 15,357,735 15,912,471 11,459,710 11,981,619 6,052,830 26.18%
-
Net Worth 6,457,228 6,347,784 6,566,673 4,725,328 5,621,006 3.52%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 145,926 364,815 583,704 396,135 24,923 55.50%
Div Payout % 124.59% 119.08% 59.43% 49.16% 1.88% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 6,457,228 6,347,784 6,566,673 4,725,328 5,621,006 3.52%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 1,767,612 19.84%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 1.99% 3.18% 8.82% 7.02% 18.79% -
ROE 1.81% 4.83% 14.96% 17.05% 23.62% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 429.53 450.48 344.50 455.43 421.65 0.46%
EPS 3.20 8.40 26.90 28.50 75.10 -54.54%
DPS 4.00 10.00 16.00 14.00 1.41 29.75%
NAPS 1.77 1.74 1.80 1.67 3.18 -13.61%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 429.67 450.64 344.62 353.35 204.37 20.39%
EPS 3.21 8.40 26.93 22.09 36.41 -45.48%
DPS 4.00 10.00 16.01 10.86 0.68 55.68%
NAPS 1.7706 1.7406 1.8006 1.2957 1.5413 3.52%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 - -
Price 1.71 2.18 4.49 4.62 0.00 -
P/RPS 0.40 0.48 1.30 1.01 0.00 -
P/EPS 53.26 25.96 16.68 16.22 0.00 -
EY 1.88 3.85 6.00 6.16 0.00 -
DY 2.34 4.59 3.56 3.03 0.00 -
P/NAPS 0.97 1.25 2.49 2.77 0.00 -
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/02/16 24/02/15 26/02/14 26/02/13 - -
Price 1.53 2.94 4.55 4.44 0.00 -
P/RPS 0.36 0.65 1.32 0.97 0.00 -
P/EPS 47.66 35.01 16.90 15.59 0.00 -
EY 2.10 2.86 5.92 6.41 0.00 -
DY 2.61 3.40 3.52 3.15 0.00 -
P/NAPS 0.86 1.69 2.53 2.66 0.00 -

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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