[FGV] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 45.64%
YoY- 821.76%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 20,095,260 25,647,358 17,399,847 13,221,255 13,338,580 14,512,218 17,891,503 1.95%
PBT 602,511 2,126,494 1,336,423 61,830 -538,846 -653,633 369,642 8.47%
Tax -266,612 -763,351 -396,606 -61,923 -119,374 -90,040 -233,403 2.24%
NP 335,899 1,363,143 939,817 -93 -658,220 -743,673 136,239 16.22%
-
NP to SH 368,887 1,450,016 837,716 90,882 -526,779 -794,580 177,751 12.93%
-
Tax Rate 44.25% 35.90% 29.68% 100.15% - - 63.14% -
Total Cost 19,759,361 24,284,215 16,460,030 13,221,348 13,996,800 15,255,891 17,755,264 1.79%
-
Net Worth 5,946,487 5,982,969 4,888,523 4,122,411 4,122,411 4,742,597 5,764,080 0.52%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 401,296 148,844 1,094 72,963 - - 182,407 14.03%
Div Payout % 108.79% 10.27% 0.13% 80.28% - - 102.62% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,946,487 5,982,969 4,888,523 4,122,411 4,122,411 4,742,597 5,764,080 0.52%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.67% 5.31% 5.40% 0.00% -4.93% -5.12% 0.76% -
ROE 6.20% 24.24% 17.14% 2.20% -12.78% -16.75% 3.08% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 550.83 703.02 476.95 362.41 365.63 397.80 490.43 1.95%
EPS 10.11 39.75 22.96 2.49 -14.44 -21.78 4.87 12.93%
DPS 11.00 4.08 0.03 2.00 0.00 0.00 5.00 14.03%
NAPS 1.63 1.64 1.34 1.13 1.13 1.30 1.58 0.52%
Adjusted Per Share Value based on latest NOSH - 3,648,152
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 550.83 703.02 476.95 362.41 365.63 397.80 490.43 1.95%
EPS 10.11 39.75 22.96 2.49 -14.44 -21.78 4.87 12.93%
DPS 11.00 4.08 0.03 2.00 0.00 0.00 5.00 14.03%
NAPS 1.63 1.64 1.34 1.13 1.13 1.30 1.58 0.52%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.39 1.41 1.36 1.15 0.89 1.55 1.69 -
P/RPS 0.25 0.20 0.29 0.32 0.24 0.39 0.34 -4.99%
P/EPS 13.75 3.55 5.92 46.16 -6.16 -7.12 34.69 -14.28%
EY 7.27 28.19 16.88 2.17 -16.22 -14.05 2.88 16.67%
DY 7.91 2.89 0.02 1.74 0.00 0.00 2.96 17.79%
P/NAPS 0.85 0.86 1.01 1.02 0.79 1.19 1.07 -3.76%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 30/11/22 30/11/21 17/11/20 28/11/19 28/11/18 23/11/17 -
Price 1.35 1.35 1.48 1.22 1.31 0.915 1.84 -
P/RPS 0.25 0.19 0.31 0.34 0.36 0.23 0.38 -6.73%
P/EPS 13.35 3.40 6.45 48.97 -9.07 -4.20 37.76 -15.90%
EY 7.49 29.44 15.52 2.04 -11.02 -23.80 2.65 18.89%
DY 8.15 3.02 0.02 1.64 0.00 0.00 2.72 20.05%
P/NAPS 0.83 0.82 1.10 1.08 1.16 0.70 1.16 -5.42%

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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