[FCW] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -11.94%
YoY- -91.98%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 27,756 28,201 28,119 26,565 26,588 25,953 25,816 4.94%
PBT 4,610 7,749 9,582 6,351 8,196 7,607 3,282 25.39%
Tax -1,607 -2,681 -2,499 -1,942 -3,189 -1,386 211 -
NP 3,003 5,068 7,083 4,409 5,007 6,221 3,493 -9.57%
-
NP to SH 3,006 5,071 7,086 4,412 5,010 6,265 3,557 -10.60%
-
Tax Rate 34.86% 34.60% 26.08% 30.58% 38.91% 18.22% -6.43% -
Total Cost 24,753 23,133 21,036 22,156 21,581 19,732 22,323 7.12%
-
Net Worth 172,495 169,995 221,319 219,994 220,747 220,533 217,494 -14.30%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 50,299 54,062 57,821 7,521 20,021 16,258 12,499 152.78%
Div Payout % 1,673.32% 1,066.12% 816.00% 170.49% 399.63% 259.52% 351.41% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 172,495 169,995 221,319 219,994 220,747 220,533 217,494 -14.30%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.82% 17.97% 25.19% 16.60% 18.83% 23.97% 13.53% -
ROE 1.74% 2.98% 3.20% 2.01% 2.27% 2.84% 1.64% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.10 11.28 11.18 10.63 10.60 10.36 10.33 4.90%
EPS 1.20 2.03 2.82 1.76 2.00 2.50 1.42 -10.60%
DPS 20.00 21.50 23.00 3.00 8.00 6.50 5.00 151.77%
NAPS 0.69 0.68 0.88 0.88 0.88 0.88 0.87 -14.30%
Adjusted Per Share Value based on latest NOSH - 249,994
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.10 11.28 11.25 10.63 10.64 10.38 10.33 4.90%
EPS 1.20 2.03 2.83 1.76 2.00 2.51 1.42 -10.60%
DPS 20.00 21.50 23.13 3.00 8.01 6.50 5.00 151.77%
NAPS 0.69 0.68 0.8853 0.88 0.883 0.8822 0.87 -14.30%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.84 0.88 1.30 0.99 0.99 1.02 1.06 -
P/RPS 7.57 7.80 11.63 9.32 9.34 9.85 10.26 -18.33%
P/EPS 69.86 43.38 46.14 56.10 49.57 40.80 74.50 -4.19%
EY 1.43 2.31 2.17 1.78 2.02 2.45 1.34 4.42%
DY 23.81 24.43 17.69 3.03 8.08 6.37 4.72 193.84%
P/NAPS 1.22 1.29 1.48 1.13 1.13 1.16 1.22 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 25/11/16 30/08/16 25/05/16 29/02/16 27/11/15 -
Price 0.845 0.87 0.94 0.99 0.99 0.99 1.04 -
P/RPS 7.61 7.71 8.41 9.32 9.34 9.56 10.07 -17.01%
P/EPS 70.27 42.89 33.36 56.10 49.57 39.60 73.09 -2.58%
EY 1.42 2.33 3.00 1.78 2.02 2.53 1.37 2.41%
DY 23.67 24.71 24.47 3.03 8.08 6.57 4.81 189.03%
P/NAPS 1.22 1.28 1.07 1.13 1.13 1.13 1.20 1.10%

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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