[FCW] QoQ TTM 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- 60.61%
YoY- 99.21%
View:
Show?
TTM 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 27,756 28,201 28,119 26,565 26,588 25,953 1.90%
PBT 1,571 4,610 7,749 9,582 6,351 8,196 7,607 -65.09%
Tax -745 -1,607 -2,681 -2,499 -1,942 -3,189 -1,386 -33.91%
NP 826 3,003 5,068 7,083 4,409 5,007 6,221 -74.00%
-
NP to SH 828 3,006 5,071 7,086 4,412 5,010 6,265 -74.08%
-
Tax Rate 47.42% 34.86% 34.60% 26.08% 30.58% 38.91% 18.22% -
Total Cost 25,870 24,753 23,133 21,036 22,156 21,581 19,732 19.80%
-
Net Worth 169,995 172,495 169,995 221,319 219,994 220,747 220,533 -15.94%
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 50,299 54,062 57,821 7,521 20,021 16,258 111.61%
Div Payout % 6,038.50% 1,673.32% 1,066.12% 816.00% 170.49% 399.63% 259.52% -
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 169,995 172,495 169,995 221,319 219,994 220,747 220,533 -15.94%
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% 10.82% 17.97% 25.19% 16.60% 18.83% 23.97% -
ROE 0.49% 1.74% 2.98% 3.20% 2.01% 2.27% 2.84% -
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 11.10 11.28 11.18 10.63 10.60 10.36 2.05%
EPS 0.33 1.20 2.03 2.82 1.76 2.00 2.50 -74.10%
DPS 20.00 20.00 21.50 23.00 3.00 8.00 6.50 111.69%
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 11.10 11.28 11.25 10.63 10.64 10.38 1.91%
EPS 0.33 1.20 2.03 2.83 1.76 2.00 2.51 -74.17%
DPS 20.00 20.00 21.50 23.13 3.00 8.01 6.50 111.69%
NAPS 0.68 0.69 0.68 0.8853 0.88 0.883 0.8822 -15.94%
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 7.57 7.80 11.63 9.32 9.34 9.85 -11.87%
P/EPS 262.67 69.86 43.38 46.14 56.10 49.57 40.80 246.46%
EY 0.38 1.43 2.31 2.17 1.78 2.02 2.45 -71.16%
DY 22.99 23.81 24.43 17.69 3.03 8.08 6.37 135.47%
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 7.61 7.71 8.41 9.32 9.34 9.56 -9.43%
P/EPS 265.69 70.27 42.89 33.36 56.10 49.57 39.60 256.14%
EY 0.38 1.42 2.33 3.00 1.78 2.02 2.53 -71.77%
DY 22.73 23.67 24.71 24.47 3.03 8.08 6.57 128.92%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment