[FGV] QoQ Quarter Result on 2022-09-30 [#3] View: Quarter
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Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,494,841 4,592,595 6,100,776 6,182,260 7,427,055 5,853,761 6,184,282 -19.21% QoQ % -2.13% -24.72% -1.32% -16.76% 26.88% -5.34% - Horiz. % 72.68% 74.26% 98.65% 99.97% 120.10% 94.66% 100.00%
PBT 14,126 59,351 463,861 379,426 572,616 499,906 674,546 -92.46% QoQ % -76.20% -87.21% 22.25% -33.74% 14.54% -25.89% - Horiz. % 2.09% 8.80% 68.77% 56.25% 84.89% 74.11% 100.00%
Tax -32,331 -51,308 -141,161 -162,455 -216,851 -133,326 -250,719 -74.57% QoQ % 36.99% 63.65% 13.11% 25.08% -62.65% 46.82% - Horiz. % 12.90% 20.46% 56.30% 64.80% 86.49% 53.18% 100.00%
NP -18,205 8,043 322,700 216,971 355,765 366,580 423,827 - QoQ % -326.35% -97.51% 48.73% -39.01% -2.95% -13.51% - Horiz. % -4.30% 1.90% 76.14% 51.19% 83.94% 86.49% 100.00%
NP to SH -12,897 12,092 337,710 241,671 374,024 369,236 465,085 - QoQ % -206.66% -96.42% 39.74% -35.39% 1.30% -20.61% - Horiz. % -2.77% 2.60% 72.61% 51.96% 80.42% 79.39% 100.00%
Tax Rate 228.88 % 86.45 % 30.43 % 42.82 % 37.87 % 26.67 % 37.17 % 237.07% QoQ % 164.75% 184.09% -28.94% 13.07% 41.99% -28.25% - Horiz. % 615.77% 232.58% 81.87% 115.20% 101.88% 71.75% 100.00%
Total Cost 4,513,046 4,584,552 5,778,076 5,965,289 7,071,290 5,487,181 5,760,455 -15.05% QoQ % -1.56% -20.66% -3.14% -15.64% 28.87% -4.74% - Horiz. % 78.35% 79.59% 100.31% 103.56% 122.76% 95.26% 100.00%
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31% QoQ % 0.62% -6.43% 4.27% 2.50% 5.96% 1.34% - Horiz. % 108.05% 107.38% 114.77% 110.07% 107.38% 101.34% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 401,296 - 145,926 - 2,918 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 13,750.00% 0.00% 5,000.00% 0.00% 100.00%
Div Payout % - % - % 118.83 % - % 39.02 % - % 0.63 % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 18,861.90% 0.00% 6,193.65% 0.00% 100.00%
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,873,524 5,837,043 6,238,340 5,982,969 5,837,043 5,508,709 5,435,746 5.31% QoQ % 0.62% -6.43% 4.27% 2.50% 5.96% 1.34% - Horiz. % 108.05% 107.38% 114.77% 110.07% 107.38% 101.34% 100.00%
NOSH 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 3,648,152 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.41 % 0.18 % 5.29 % 3.51 % 4.79 % 6.26 % 6.85 % - QoQ % -327.78% -96.60% 50.71% -26.72% -23.48% -8.61% - Horiz. % -5.99% 2.63% 77.23% 51.24% 69.93% 91.39% 100.00%
ROE -0.22 % 0.21 % 5.41 % 4.04 % 6.41 % 6.70 % 8.56 % - QoQ % -204.76% -96.12% 33.91% -36.97% -4.33% -21.73% - Horiz. % -2.57% 2.45% 63.20% 47.20% 74.88% 78.27% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 123.21 125.89 167.23 169.46 203.58 160.46 169.52 -19.21% QoQ % -2.13% -24.72% -1.32% -16.76% 26.87% -5.34% - Horiz. % 72.68% 74.26% 98.65% 99.96% 120.09% 94.66% 100.00%
EPS -0.35 0.33 9.26 6.62 10.25 10.12 12.75 - QoQ % -206.06% -96.44% 39.88% -35.41% 1.28% -20.63% - Horiz. % -2.75% 2.59% 72.63% 51.92% 80.39% 79.37% 100.00%
DPS 0.00 0.00 11.00 0.00 4.00 0.00 0.08 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 13,750.00% 0.00% 5,000.00% 0.00% 100.00%
NAPS 1.6100 1.6000 1.7100 1.6400 1.6000 1.5100 1.4900 5.31% QoQ % 0.62% -6.43% 4.27% 2.50% 5.96% 1.34% - Horiz. % 108.05% 107.38% 114.77% 110.07% 107.38% 101.34% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,648,152 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 123.21 125.89 167.23 169.46 203.58 160.46 169.52 -19.21% QoQ % -2.13% -24.72% -1.32% -16.76% 26.87% -5.34% - Horiz. % 72.68% 74.26% 98.65% 99.96% 120.09% 94.66% 100.00%
EPS -0.35 0.33 9.26 6.62 10.25 10.12 12.75 - QoQ % -206.06% -96.44% 39.88% -35.41% 1.28% -20.63% - Horiz. % -2.75% 2.59% 72.63% 51.92% 80.39% 79.37% 100.00%
DPS 0.00 0.00 11.00 0.00 4.00 0.00 0.08 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 13,750.00% 0.00% 5,000.00% 0.00% 100.00%
NAPS 1.6100 1.6000 1.7100 1.6400 1.6000 1.5100 1.4900 5.31% QoQ % 0.62% -6.43% 4.27% 2.50% 5.96% 1.34% - Horiz. % 108.05% 107.38% 114.77% 110.07% 107.38% 101.34% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.4500 1.4800 1.3200 1.4100 1.4600 1.9800 1.4800 -
P/RPS 1.18 1.18 0.79 0.83 0.72 1.23 0.87 22.60% QoQ % 0.00% 49.37% -4.82% 15.28% -41.46% 41.38% - Horiz. % 135.63% 135.63% 90.80% 95.40% 82.76% 141.38% 100.00%
P/EPS -410.16 446.52 14.26 21.28 14.24 19.56 11.61 - QoQ % -191.86% 3,031.28% -32.99% 49.44% -27.20% 68.48% - Horiz. % -3,532.82% 3,845.99% 122.83% 183.29% 122.65% 168.48% 100.00%
EY -0.24 0.22 7.01 4.70 7.02 5.11 8.61 - QoQ % -209.09% -96.86% 49.15% -33.05% 37.38% -40.65% - Horiz. % -2.79% 2.56% 81.42% 54.59% 81.53% 59.35% 100.00%
DY 0.00 0.00 8.33 0.00 2.74 0.00 0.05 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 16,660.00% 0.00% 5,480.00% 0.00% 100.00%
P/NAPS 0.90 0.93 0.77 0.86 0.91 1.31 0.99 -6.17% QoQ % -3.23% 20.78% -10.47% -5.49% -30.53% 32.32% - Horiz. % 90.91% 93.94% 77.78% 86.87% 91.92% 132.32% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 27/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 1.4200 1.3400 1.4400 1.3500 1.5200 1.7200 2.0400 -
P/RPS 1.15 1.06 0.86 0.80 0.75 1.07 1.20 -2.81% QoQ % 8.49% 23.26% 7.50% 6.67% -29.91% -10.83% - Horiz. % 95.83% 88.33% 71.67% 66.67% 62.50% 89.17% 100.00%
P/EPS -401.67 404.28 15.56 20.38 14.83 16.99 16.00 - QoQ % -199.35% 2,498.20% -23.65% 37.42% -12.71% 6.19% - Horiz. % -2,510.44% 2,526.75% 97.25% 127.37% 92.69% 106.19% 100.00%
EY -0.25 0.25 6.43 4.91 6.75 5.88 6.25 - QoQ % -200.00% -96.11% 30.96% -27.26% 14.80% -5.92% - Horiz. % -4.00% 4.00% 102.88% 78.56% 108.00% 94.08% 100.00%
DY 0.00 0.00 7.64 0.00 2.63 0.00 0.04 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 19,100.00% 0.00% 6,575.00% 0.00% 100.00%
P/NAPS 0.88 0.84 0.84 0.82 0.95 1.14 1.37 -25.61% QoQ % 4.76% 0.00% 2.44% -13.68% -16.67% -16.79% - Horiz. % 64.23% 61.31% 61.31% 59.85% 69.34% 83.21% 100.00%
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 Δ & YoY Δ 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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FGV 3Q22 FInancial Results.pdf 
