[FGV] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 184.08%
YoY- -51.94%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 13,467,261 16,974,713 17,241,275 15,558,769 15,478,685 12,568,008 12,886,499 0.73%
PBT -1,041,554 412,198 242,973 390,479 927,224 1,531,034 1,083,795 -
Tax -100,569 -204,152 -176,514 -42,221 -388,572 -422,736 -178,737 -9.13%
NP -1,142,123 208,046 66,459 348,258 538,652 1,108,298 905,058 -
-
NP to SH -1,079,952 143,727 31,466 156,444 325,487 982,251 805,953 -
-
Tax Rate - 49.53% 72.65% 10.81% 41.91% 27.61% 16.49% -
Total Cost 14,609,384 16,766,667 17,174,816 15,210,511 14,940,033 11,459,710 11,981,441 3.35%
-
Net Worth 4,450,745 5,618,153 5,800,561 3,620,785 5,894,874 6,566,673 2,851,428 7.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 182,407 - 147,797 353,629 583,704 643,220 -
Div Payout % - 126.91% - 94.47% 108.65% 59.43% 79.81% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,450,745 5,618,153 5,800,561 3,620,785 5,894,874 6,566,673 2,851,428 7.69%
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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -8.48% 1.23% 0.39% 2.24% 3.48% 8.82% 7.02% -
ROE -24.26% 2.56% 0.54% 4.32% 5.52% 14.96% 28.26% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 369.15 465.30 472.60 429.71 459.51 344.50 451.93 -3.31%
EPS -29.60 3.94 0.86 4.32 9.66 26.92 28.26 -
DPS 0.00 5.00 0.00 4.08 10.50 16.00 22.56 -
NAPS 1.22 1.54 1.59 1.00 1.75 1.80 1.00 3.36%
Adjusted Per Share Value based on latest NOSH - 3,648,152
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 369.28 465.46 472.76 426.63 424.43 344.62 353.35 0.73%
EPS -29.61 3.94 0.86 4.29 8.93 26.93 22.10 -
DPS 0.00 5.00 0.00 4.05 9.70 16.01 17.64 -
NAPS 1.2204 1.5405 1.5905 0.9928 1.6164 1.8006 0.7819 7.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.715 1.69 1.55 1.71 2.18 4.49 4.62 -
P/RPS 0.19 0.36 0.33 0.40 0.47 1.30 1.02 -24.41%
P/EPS -2.42 42.90 179.71 39.58 22.56 16.68 16.35 -
EY -41.40 2.33 0.56 2.53 4.43 6.00 6.12 -
DY 0.00 2.96 0.00 2.39 4.82 3.56 4.88 -
P/NAPS 0.59 1.10 0.97 1.71 1.25 2.49 4.62 -29.02%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 23/02/18 28/02/17 29/02/16 24/02/15 26/02/14 26/02/13 -
Price 1.12 1.99 1.88 1.53 2.94 4.55 4.44 -
P/RPS 0.30 0.43 0.40 0.36 0.64 1.32 0.98 -17.89%
P/EPS -3.78 50.51 217.97 35.41 30.43 16.90 15.71 -
EY -26.43 1.98 0.46 2.82 3.29 5.92 6.37 -
DY 0.00 2.51 0.00 2.67 3.57 3.52 5.08 -
P/NAPS 0.92 1.29 1.18 1.53 1.68 2.53 4.44 -23.06%

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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