[FCW] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -93.53%
YoY- -93.58%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 26,565 26,588 25,953 25,816 26,111 26,927 26,759 -0.48%
PBT 6,351 8,196 7,607 3,282 5,037 4,531 2,448 88.91%
Tax -1,942 -3,189 -1,386 211 49,960 51,975 51,667 -
NP 4,409 5,007 6,221 3,493 54,997 56,506 54,115 -81.23%
-
NP to SH 4,412 5,010 6,265 3,557 55,000 56,341 53,880 -81.17%
-
Tax Rate 30.58% 38.91% 18.22% -6.43% -991.86% -1,147.10% -2,110.58% -
Total Cost 22,156 21,581 19,732 22,323 -28,886 -29,579 -27,356 -
-
Net Worth 219,994 220,747 220,533 217,494 217,494 229,994 227,494 -2.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,521 20,021 16,258 12,499 12,499 - - -
Div Payout % 170.49% 399.63% 259.52% 351.41% 22.73% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 219,994 220,747 220,533 217,494 217,494 229,994 227,494 -2.21%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.60% 18.83% 23.97% 13.53% 210.63% 209.85% 202.23% -
ROE 2.01% 2.27% 2.84% 1.64% 25.29% 24.50% 23.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.63 10.60 10.36 10.33 10.44 10.77 10.70 -0.43%
EPS 1.76 2.00 2.50 1.42 22.00 22.54 21.55 -81.20%
DPS 3.00 8.00 6.50 5.00 5.00 0.00 0.00 -
NAPS 0.88 0.88 0.88 0.87 0.87 0.92 0.91 -2.21%
Adjusted Per Share Value based on latest NOSH - 249,994
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.63 10.64 10.38 10.33 10.44 10.77 10.70 -0.43%
EPS 1.76 2.00 2.51 1.42 22.00 22.54 21.55 -81.20%
DPS 3.00 8.01 6.50 5.00 5.00 0.00 0.00 -
NAPS 0.88 0.883 0.8822 0.87 0.87 0.92 0.91 -2.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.99 0.99 1.02 1.06 1.21 1.10 1.29 -
P/RPS 9.32 9.34 9.85 10.26 11.58 10.21 12.05 -15.75%
P/EPS 56.10 49.57 40.80 74.50 5.50 4.88 5.99 344.92%
EY 1.78 2.02 2.45 1.34 18.18 20.49 16.71 -77.55%
DY 3.03 8.08 6.37 4.72 4.13 0.00 0.00 -
P/NAPS 1.13 1.13 1.16 1.22 1.39 1.20 1.42 -14.13%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 29/02/16 27/11/15 26/08/15 21/05/15 17/02/15 -
Price 0.99 0.99 0.99 1.04 1.06 1.35 1.05 -
P/RPS 9.32 9.34 9.56 10.07 10.15 12.53 9.81 -3.36%
P/EPS 56.10 49.57 39.60 73.09 4.82 5.99 4.87 410.82%
EY 1.78 2.02 2.53 1.37 20.76 16.69 20.53 -80.43%
DY 3.03 8.08 6.57 4.81 4.72 0.00 0.00 -
P/NAPS 1.13 1.13 1.13 1.20 1.22 1.47 1.15 -1.16%

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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