[FCW] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -28.12%
YoY- 1101.09%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 24,558 25,300 26,111 24,414 24,874 26,480 27,342 -6.89%
PBT 3,090 -4,300 6,385 2,650 -2,050 2,720 5,490 -31.75%
Tax -458 -360 47,665 69,302 102,234 198,636 1,697 -
NP 2,632 -4,660 54,050 71,953 100,184 201,356 7,187 -48.71%
-
NP to SH 2,632 -4,660 54,053 71,953 100,102 201,112 6,869 -47.15%
-
Tax Rate 14.82% - -746.52% -2,615.17% - -7,302.79% -30.91% -
Total Cost 21,926 29,960 -27,939 -47,538 -75,310 -174,876 20,155 5.75%
-
Net Worth 219,994 217,494 217,494 229,994 227,494 227,494 177,495 15.34%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,499 - 12,499 16,666 - - 3,749 58.55%
Div Payout % 284.95% - 23.12% 23.16% - - 54.59% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 219,994 217,494 217,494 229,994 227,494 227,494 177,495 15.34%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.72% -18.42% 207.00% 294.71% 402.77% 760.41% 26.29% -
ROE 1.20% -2.14% 24.85% 31.28% 44.00% 88.40% 3.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.82 10.12 10.44 9.77 9.95 10.59 10.94 -6.92%
EPS 1.06 -1.88 21.62 28.79 40.04 80.44 2.75 -46.94%
DPS 3.00 0.00 5.00 6.67 0.00 0.00 1.50 58.53%
NAPS 0.88 0.87 0.87 0.92 0.91 0.91 0.71 15.33%
Adjusted Per Share Value based on latest NOSH - 249,994
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.82 10.12 10.44 9.77 9.95 10.59 10.94 -6.92%
EPS 1.06 -1.88 21.62 28.79 40.04 80.44 2.75 -46.94%
DPS 3.00 0.00 5.00 6.67 0.00 0.00 1.50 58.53%
NAPS 0.88 0.87 0.87 0.92 0.91 0.91 0.71 15.33%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.02 1.06 1.21 1.10 1.29 1.63 0.985 -
P/RPS 10.38 10.47 11.58 11.26 12.97 15.39 9.01 9.86%
P/EPS 96.88 -56.87 5.60 3.82 3.22 2.03 35.85 93.66%
EY 1.03 -1.76 17.87 26.17 31.04 49.35 2.79 -48.44%
DY 2.94 0.00 4.13 6.06 0.00 0.00 1.52 55.05%
P/NAPS 1.16 1.22 1.39 1.20 1.42 1.79 1.39 -11.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 26/08/15 21/05/15 17/02/15 20/11/14 26/08/14 -
Price 0.99 1.04 1.06 1.35 1.05 1.56 1.33 -
P/RPS 10.08 10.28 10.15 13.82 10.55 14.73 12.16 -11.72%
P/EPS 94.03 -55.79 4.90 4.69 2.62 1.94 48.40 55.50%
EY 1.06 -1.79 20.40 21.32 38.14 51.57 2.07 -35.91%
DY 3.03 0.00 4.72 4.94 0.00 0.00 1.13 92.66%
P/NAPS 1.13 1.20 1.22 1.47 1.15 1.71 1.87 -28.45%

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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