[FCW] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 36.09%
YoY- -90.86%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 26,962 26,796 28,488 29,821 31,728 34,484 21,620 15.81%
PBT 1,164 392 24,085 24,258 23,026 22,036 21,046 -85.40%
Tax -1,506 -1,604 -1,068 -1,312 -1,400 -1,516 -504 107.04%
NP -342 -1,212 23,017 22,946 21,626 20,520 20,542 -
-
NP to SH 1,976 1,452 24,292 23,932 21,626 20,520 20,542 -78.91%
-
Tax Rate 129.38% 409.18% 4.43% 5.41% 6.08% 6.88% 2.39% -
Total Cost 27,304 28,008 5,471 6,874 10,102 13,964 1,078 757.39%
-
Net Worth 249,469 252,493 252,493 247,494 239,994 232,494 227,494 6.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,879 199 - - - - - -
Div Payout % 500.00% 13.77% - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 249,469 252,493 252,493 247,494 239,994 232,494 227,494 6.32%
NOSH 246,999 249,994 249,994 249,994 249,994 249,994 249,994 -0.79%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.27% -4.52% 80.80% 76.95% 68.16% 59.51% 95.01% -
ROE 0.79% 0.58% 9.62% 9.67% 9.01% 8.83% 9.03% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.92 10.72 11.40 11.93 12.69 13.79 8.65 16.75%
EPS 0.80 0.60 9.72 9.57 8.66 8.20 8.22 -78.75%
DPS 4.00 0.08 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.01 1.01 0.99 0.96 0.93 0.91 7.17%
Adjusted Per Share Value based on latest NOSH - 250,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.78 10.72 11.40 11.93 12.69 13.79 8.65 15.76%
EPS 0.79 0.58 9.72 9.57 8.65 8.21 8.22 -78.92%
DPS 3.95 0.08 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9979 1.01 1.01 0.99 0.96 0.93 0.91 6.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.09 1.02 1.02 1.03 1.03 1.04 1.04 -
P/RPS 9.99 9.52 8.95 8.63 8.12 7.54 12.03 -11.62%
P/EPS 136.25 175.62 10.50 10.76 11.91 12.67 12.66 385.35%
EY 0.73 0.57 9.53 9.29 8.40 7.89 7.90 -79.47%
DY 3.67 0.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.01 1.01 1.04 1.07 1.12 1.14 -3.53%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 30/05/24 27/02/24 28/11/23 24/08/23 30/05/23 -
Price 1.46 1.02 1.02 1.03 1.03 1.03 1.05 -
P/RPS 13.38 9.52 8.95 8.63 8.12 7.47 12.14 6.67%
P/EPS 182.50 175.62 10.50 10.76 11.91 12.55 12.78 485.75%
EY 0.55 0.57 9.53 9.29 8.40 7.97 7.83 -82.89%
DY 2.74 0.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.01 1.01 1.04 1.07 1.11 1.15 16.66%

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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