[FCW] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -5.81%
YoY- -30.38%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 26,091 25,564 24,290 21,784 21,149 22,205 22,360 10.84%
PBT 17,815 22,501 21,390 19,420 23,702 31,160 29,964 -29.31%
Tax -1,386 -1,514 -1,568 -1,292 -1,237 -1,348 -1,026 22.22%
NP 16,429 20,986 19,822 18,128 22,465 29,812 28,938 -31.45%
-
NP to SH 16,431 20,986 19,822 18,128 19,246 25,522 22,504 -18.93%
-
Tax Rate 7.78% 6.73% 7.33% 6.65% 5.22% 4.33% 3.42% -
Total Cost 9,662 4,577 4,468 3,656 -1,316 -7,606 -6,578 -
-
Net Worth 182,495 179,995 174,995 169,995 167,495 167,495 157,496 10.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 182,495 179,995 174,995 169,995 167,495 167,495 157,496 10.32%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 62.97% 82.09% 81.61% 83.22% 106.22% 134.26% 129.42% -
ROE 9.00% 11.66% 11.33% 10.66% 11.49% 15.24% 14.29% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.44 10.23 9.72 8.71 8.46 8.88 8.94 10.90%
EPS 6.57 8.40 7.92 7.24 7.70 10.21 9.00 -18.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.72 0.70 0.68 0.67 0.67 0.63 10.33%
Adjusted Per Share Value based on latest NOSH - 249,994
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.44 10.23 9.72 8.71 8.46 8.88 8.94 10.90%
EPS 6.57 8.39 7.93 7.25 7.70 10.21 9.00 -18.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.72 0.70 0.68 0.67 0.67 0.63 10.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.04 1.04 1.01 0.89 0.55 0.56 0.67 -
P/RPS 9.96 10.17 10.39 10.21 6.50 6.30 7.49 20.94%
P/EPS 15.82 12.39 12.74 12.27 7.14 5.49 7.44 65.43%
EY 6.32 8.07 7.85 8.15 14.00 18.23 13.44 -39.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.44 1.44 1.31 0.82 0.84 1.06 21.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 28/05/21 26/02/21 26/11/20 27/08/20 29/06/20 28/02/20 -
Price 1.05 1.05 1.01 0.84 0.60 0.55 0.60 -
P/RPS 10.06 10.27 10.39 9.64 7.09 6.19 6.71 31.02%
P/EPS 15.98 12.51 12.74 11.58 7.79 5.39 6.67 79.14%
EY 6.26 8.00 7.85 8.63 12.83 18.56 15.00 -44.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.46 1.44 1.24 0.90 0.82 0.95 31.98%

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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