[FCW] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 9.34%
YoY- -11.92%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 22,732 26,091 25,564 24,290 21,784 21,149 22,205 1.57%
PBT 45,340 17,815 22,501 21,390 19,420 23,702 31,160 28.37%
Tax -1,072 -1,386 -1,514 -1,568 -1,292 -1,237 -1,348 -14.15%
NP 44,268 16,429 20,986 19,822 18,128 22,465 29,812 30.12%
-
NP to SH 44,268 16,431 20,986 19,822 18,128 19,246 25,522 44.31%
-
Tax Rate 2.36% 7.78% 6.73% 7.33% 6.65% 5.22% 4.33% -
Total Cost -21,536 9,662 4,577 4,468 3,656 -1,316 -7,606 100.01%
-
Net Worth 192,495 182,495 179,995 174,995 169,995 167,495 167,495 9.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 192,495 182,495 179,995 174,995 169,995 167,495 167,495 9.70%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 194.74% 62.97% 82.09% 81.61% 83.22% 106.22% 134.26% -
ROE 23.00% 9.00% 11.66% 11.33% 10.66% 11.49% 15.24% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.09 10.44 10.23 9.72 8.71 8.46 8.88 1.56%
EPS 17.72 6.57 8.40 7.92 7.24 7.70 10.21 44.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.73 0.72 0.70 0.68 0.67 0.67 9.70%
Adjusted Per Share Value based on latest NOSH - 249,994
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.09 10.44 10.23 9.72 8.71 8.46 8.88 1.56%
EPS 17.72 6.57 8.40 7.92 7.24 7.70 10.21 44.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.73 0.72 0.70 0.68 0.67 0.67 9.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.05 1.04 1.04 1.01 0.89 0.55 0.56 -
P/RPS 11.55 9.96 10.17 10.39 10.21 6.50 6.30 49.73%
P/EPS 5.93 15.82 12.39 12.74 12.27 7.14 5.49 5.26%
EY 16.86 6.32 8.07 7.85 8.15 14.00 18.23 -5.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.42 1.44 1.44 1.31 0.82 0.84 37.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 28/05/21 26/02/21 26/11/20 27/08/20 29/06/20 -
Price 1.04 1.05 1.05 1.01 0.84 0.60 0.55 -
P/RPS 11.44 10.06 10.27 10.39 9.64 7.09 6.19 50.54%
P/EPS 5.87 15.98 12.51 12.74 11.58 7.79 5.39 5.84%
EY 17.03 6.26 8.00 7.85 8.63 12.83 18.56 -5.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.44 1.46 1.44 1.24 0.90 0.82 39.38%

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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