[FCW] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 36.81%
YoY- 229.53%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 26,696 26,638 27,830 31,516 26,565 25,050 24,558 5.72%
PBT 1,571 4,541 5,886 8,624 6,351 6,862 3,090 -36.32%
Tax -745 -1,116 -1,936 -2,588 -1,942 -1,562 -458 38.35%
NP 826 3,425 3,950 6,036 4,409 5,300 2,632 -53.85%
-
NP to SH 828 3,425 3,950 6,036 4,412 5,300 2,632 -53.77%
-
Tax Rate 47.42% 24.58% 32.89% 30.01% 30.58% 22.76% 14.82% -
Total Cost 25,870 23,213 23,880 25,480 22,156 19,750 21,926 11.66%
-
Net Worth 169,995 172,495 169,995 219,994 219,994 219,994 219,994 -15.80%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 49,998 66,665 99,997 199,995 3,749 4,999 7,499 254.65%
Div Payout % 6,038.50% 1,946.24% 2,531.58% 3,313.37% 84.99% 94.34% 284.95% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 169,995 172,495 169,995 219,994 219,994 219,994 219,994 -15.80%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.09% 12.86% 14.19% 19.15% 16.60% 21.16% 10.72% -
ROE 0.49% 1.99% 2.32% 2.74% 2.01% 2.41% 1.20% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.68 10.66 11.13 12.61 10.63 10.02 9.82 5.76%
EPS 0.33 1.37 1.58 2.40 1.76 2.12 1.06 -54.09%
DPS 20.00 26.67 40.00 80.00 1.50 2.00 3.00 254.62%
NAPS 0.68 0.69 0.68 0.88 0.88 0.88 0.88 -15.80%
Adjusted Per Share Value based on latest NOSH - 249,994
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.68 10.66 11.13 12.61 10.63 10.02 9.82 5.76%
EPS 0.33 1.37 1.58 2.40 1.76 2.12 1.06 -54.09%
DPS 20.00 26.67 40.00 80.00 1.50 2.00 3.00 254.62%
NAPS 0.68 0.69 0.68 0.88 0.88 0.88 0.88 -15.80%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.87 0.84 0.88 1.30 0.99 0.99 1.02 -
P/RPS 8.15 7.88 7.90 10.31 9.32 9.88 10.38 -14.90%
P/EPS 262.67 61.31 55.69 53.84 56.10 46.70 96.88 94.55%
EY 0.38 1.63 1.80 1.86 1.78 2.14 1.03 -48.59%
DY 22.99 31.75 45.45 61.54 1.52 2.02 2.94 294.46%
P/NAPS 1.28 1.22 1.29 1.48 1.13 1.13 1.16 6.78%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 23/05/17 23/02/17 25/11/16 30/08/16 25/05/16 29/02/16 -
Price 0.88 0.845 0.87 0.94 0.99 0.99 0.99 -
P/RPS 8.24 7.93 7.82 7.46 9.32 9.88 10.08 -12.58%
P/EPS 265.69 61.67 55.06 38.93 56.10 46.70 94.03 99.99%
EY 0.38 1.62 1.82 2.57 1.78 2.14 1.06 -49.56%
DY 22.73 31.56 45.98 85.11 1.52 2.02 3.03 283.68%
P/NAPS 1.29 1.22 1.28 1.07 1.13 1.13 1.13 9.23%

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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