[FCW] QoQ TTM 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- 3.69%
YoY- 43.62%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 26,328 26,091 23,668 22,114 20,193 21,149 24,933 3.69%
PBT 24,295 17,815 17,208 19,415 19,983 21,931 25,733 -3.75%
Tax -1,331 -1,386 -1,362 -1,508 -1,267 -1,237 -1,005 20.57%
NP 22,964 16,429 15,846 17,907 18,716 20,694 24,728 -4.80%
-
NP to SH 22,966 16,431 15,844 17,905 17,268 19,246 23,280 -0.90%
-
Tax Rate 5.48% 7.78% 7.91% 7.77% 6.34% 5.64% 3.91% -
Total Cost 3,364 9,662 7,822 4,207 1,477 455 205 544.65%
-
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 87.22% 62.97% 66.95% 80.98% 92.69% 97.85% 99.18% -
ROE 11.93% 9.00% 8.80% 10.23% 10.16% 11.49% 13.90% -
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 10.53 10.44 9.47 8.85 8.08 8.46 9.97 3.70%
EPS 9.19 6.57 6.34 7.16 6.91 7.70 9.31 -0.86%
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 10.53 10.44 9.47 8.85 8.08 8.46 9.97 3.70%
EPS 9.19 6.57 6.34 7.16 6.91 7.70 9.31 -0.86%
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 9.97 9.96 10.99 11.42 11.02 6.50 5.61 46.66%
P/EPS 11.43 15.82 16.41 14.10 12.88 7.14 6.01 53.44%
EY 8.75 6.32 6.09 7.09 7.76 14.00 16.63 -34.80%
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 9.88 10.06 11.09 11.42 10.40 7.09 5.51 47.54%
P/EPS 11.32 15.98 16.57 14.10 12.16 7.79 5.91 54.17%
EY 8.83 6.26 6.04 7.09 8.22 12.83 16.93 -35.18%
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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