[FGV] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 31.23%
YoY- -37.14%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 21,600,132 20,095,260 25,647,358 17,399,847 13,221,255 13,338,580 14,512,218 6.84%
PBT 502,556 602,511 2,126,494 1,336,423 61,830 -538,846 -653,633 -
Tax -242,706 -266,612 -763,351 -396,606 -61,923 -119,374 -90,040 17.95%
NP 259,850 335,899 1,363,143 939,817 -93 -658,220 -743,673 -
-
NP to SH 231,871 368,887 1,450,016 837,716 90,882 -526,779 -794,580 -
-
Tax Rate 48.29% 44.25% 35.90% 29.68% 100.15% - - -
Total Cost 21,340,282 19,759,361 24,284,215 16,460,030 13,221,348 13,996,800 15,255,891 5.74%
-
Net Worth 5,907,983 5,946,487 5,982,969 4,888,523 4,122,411 4,122,411 4,742,597 3.72%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 109,444 401,296 148,844 1,094 72,963 - - -
Div Payout % 47.20% 108.79% 10.27% 0.13% 80.28% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 5,907,983 5,946,487 5,982,969 4,888,523 4,122,411 4,122,411 4,742,597 3.72%
NOSH 3,646,903 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.20% 1.67% 5.31% 5.40% 0.00% -4.93% -5.12% -
ROE 3.92% 6.20% 24.24% 17.14% 2.20% -12.78% -16.75% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 592.29 550.83 703.02 476.95 362.41 365.63 397.80 6.85%
EPS 6.36 10.11 39.75 22.96 2.49 -14.44 -21.78 -
DPS 3.00 11.00 4.08 0.03 2.00 0.00 0.00 -
NAPS 1.62 1.63 1.64 1.34 1.13 1.13 1.30 3.73%
Adjusted Per Share Value based on latest NOSH - 3,646,903
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 592.29 551.02 703.26 477.11 362.53 365.75 397.93 6.84%
EPS 6.36 10.12 39.76 22.97 2.49 -14.44 -21.79 -
DPS 3.00 11.00 4.08 0.03 2.00 0.00 0.00 -
NAPS 1.62 1.6306 1.6406 1.3405 1.1304 1.1304 1.3004 3.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.09 1.39 1.41 1.36 1.15 0.89 1.55 -
P/RPS 0.18 0.25 0.20 0.29 0.32 0.24 0.39 -12.08%
P/EPS 17.14 13.75 3.55 5.92 46.16 -6.16 -7.12 -
EY 5.83 7.27 28.19 16.88 2.17 -16.22 -14.05 -
DY 2.75 7.91 2.89 0.02 1.74 0.00 0.00 -
P/NAPS 0.67 0.85 0.86 1.01 1.02 0.79 1.19 -9.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 29/11/23 30/11/22 30/11/21 17/11/20 28/11/19 28/11/18 -
Price 1.15 1.35 1.35 1.48 1.22 1.31 0.915 -
P/RPS 0.19 0.25 0.19 0.31 0.34 0.36 0.23 -3.13%
P/EPS 18.09 13.35 3.40 6.45 48.97 -9.07 -4.20 -
EY 5.53 7.49 29.44 15.52 2.04 -11.02 -23.80 -
DY 2.61 8.15 3.02 0.02 1.64 0.00 0.00 -
P/NAPS 0.71 0.83 0.82 1.10 1.08 1.16 0.70 0.23%

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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