[FGV] YoY TTM 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- -30.87%
YoY- -92.99%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 14,512,218 17,891,503 16,235,000 15,323,864 15,239,576 12,752,722 10,903,609 4.87%
PBT -653,633 369,642 232,806 375,054 1,460,508 1,005,480 1,309,888 -
Tax -90,040 -233,403 -63,212 -129,262 -500,859 -173,875 -325,317 -19.26%
NP -743,673 136,239 169,594 245,792 959,649 831,605 984,571 -
-
NP to SH -794,580 177,751 59,712 55,070 786,082 700,035 867,385 -
-
Tax Rate - 63.14% 27.15% 34.46% 34.29% 17.29% 24.84% -
Total Cost 15,255,891 17,755,264 16,065,406 15,078,072 14,279,927 11,921,117 9,919,038 7.43%
-
Net Worth 4,742,597 5,764,080 6,238,340 6,633,635 6,238,340 6,311,303 3,665,701 4.38%
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 72,415 210,122 583,704 461,260 425,772 -
Div Payout % - 102.62% 121.27% 381.55% 74.25% 65.89% 49.09% -
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 6,633,635 6,238,340 6,311,303 3,665,701 4.38%
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 -5.12% 0.76% 1.04% 1.60% 6.30% 6.52% 9.03% -
ROE -16.75% 3.08% 0.96% 0.83% 12.60% 11.09% 23.66% -
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 397.80 490.43 445.02 406.56 417.73 349.57 297.45 4.96%
EPS -21.78 4.87 1.64 1.46 21.55 19.19 23.66 -
DPS 0.00 5.00 2.00 5.57 16.00 12.64 11.62 -
NAPS 1.30 1.58 1.71 1.76 1.71 1.73 1.00 4.46%
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 397.93 490.59 445.17 420.19 417.88 349.69 298.98 4.87%
EPS -21.79 4.87 1.64 1.51 21.55 19.20 23.78 -
DPS 0.00 5.00 1.99 5.76 16.01 12.65 11.67 -
NAPS 1.3004 1.5805 1.7106 1.819 1.7106 1.7306 1.0052 4.38%
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 0.39 0.34 0.53 0.37 0.85 1.20 1.62 -21.11%
P/EPS -7.12 34.69 142.96 102.66 16.38 21.89 20.41 -
EY -14.05 2.88 0.70 0.97 6.10 4.57 4.90 -
DY 0.00 2.96 0.85 3.72 4.53 3.01 2.40 -
P/NAPS 1.19 1.07 1.37 0.85 2.06 2.43 4.83 -20.81%
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 - -
Price 0.915 1.84 1.69 1.84 3.38 4.45 0.00 -
P/RPS 0.23 0.38 0.38 0.45 0.81 1.27 0.00 -
P/EPS -4.20 37.76 103.25 125.93 15.69 23.19 0.00 -
EY -23.80 2.65 0.97 0.79 6.37 4.31 0.00 -
DY 0.00 2.72 1.18 3.03 4.73 2.84 0.00 -
P/NAPS 0.70 1.16 0.99 1.05 1.98 2.57 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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