[FCW] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -2.38%
YoY- 697.22%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 26,588 25,953 25,816 26,111 26,927 26,759 27,063 -1.17%
PBT 8,196 7,607 3,282 5,037 4,531 2,448 5,093 37.28%
Tax -3,189 -1,386 211 49,960 51,975 51,667 50,637 -
NP 5,007 6,221 3,493 54,997 56,506 54,115 55,730 -79.91%
-
NP to SH 5,010 6,265 3,557 55,000 56,341 53,880 55,446 -79.83%
-
Tax Rate 38.91% 18.22% -6.43% -991.86% -1,147.10% -2,110.58% -994.25% -
Total Cost 21,581 19,732 22,323 -28,886 -29,579 -27,356 -28,667 -
-
Net Worth 220,747 220,533 217,494 217,494 229,994 227,494 227,494 -1.98%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 20,021 16,258 12,499 12,499 - - - -
Div Payout % 399.63% 259.52% 351.41% 22.73% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 220,747 220,533 217,494 217,494 229,994 227,494 227,494 -1.98%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 18.83% 23.97% 13.53% 210.63% 209.85% 202.23% 205.93% -
ROE 2.27% 2.84% 1.64% 25.29% 24.50% 23.68% 24.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.60 10.36 10.33 10.44 10.77 10.70 10.83 -1.41%
EPS 2.00 2.50 1.42 22.00 22.54 21.55 22.18 -79.86%
DPS 8.00 6.50 5.00 5.00 0.00 0.00 0.00 -
NAPS 0.88 0.88 0.87 0.87 0.92 0.91 0.91 -2.20%
Adjusted Per Share Value based on latest NOSH - 249,994
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.64 10.38 10.33 10.44 10.77 10.70 10.83 -1.17%
EPS 2.00 2.51 1.42 22.00 22.54 21.55 22.18 -79.86%
DPS 8.01 6.50 5.00 5.00 0.00 0.00 0.00 -
NAPS 0.883 0.8822 0.87 0.87 0.92 0.91 0.91 -1.98%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.99 1.02 1.06 1.21 1.10 1.29 1.63 -
P/RPS 9.34 9.85 10.26 11.58 10.21 12.05 15.06 -27.25%
P/EPS 49.57 40.80 74.50 5.50 4.88 5.99 7.35 256.54%
EY 2.02 2.45 1.34 18.18 20.49 16.71 13.61 -71.93%
DY 8.08 6.37 4.72 4.13 0.00 0.00 0.00 -
P/NAPS 1.13 1.16 1.22 1.39 1.20 1.42 1.79 -26.38%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 29/02/16 27/11/15 26/08/15 21/05/15 17/02/15 20/11/14 -
Price 0.99 0.99 1.04 1.06 1.35 1.05 1.56 -
P/RPS 9.34 9.56 10.07 10.15 12.53 9.81 14.41 -25.08%
P/EPS 49.57 39.60 73.09 4.82 5.99 4.87 7.03 267.27%
EY 2.02 2.53 1.37 20.76 16.69 20.53 14.22 -72.74%
DY 8.08 6.57 4.81 4.72 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.20 1.22 1.47 1.15 1.71 -24.11%

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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