[FCW] QoQ TTM 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- -25.91%
YoY- -45.79%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 26,105 26,566 28,488 29,508 29,683 30,241 28,913 -6.56%
PBT 13,154 18,674 24,085 27,004 27,463 26,555 24,541 -33.94%
Tax -1,121 -1,090 -1,068 -797 -774 -883 -635 45.91%
NP 12,033 17,584 23,017 26,207 26,689 25,672 23,906 -36.64%
-
NP to SH 14,467 19,525 24,292 26,946 26,689 25,672 23,908 -28.39%
-
Tax Rate 8.52% 5.84% 4.43% 2.95% 2.82% 3.33% 2.59% -
Total Cost 14,072 8,982 5,471 3,301 2,994 4,569 5,007 98.77%
-
Net Worth 252,499 252,493 252,493 247,494 239,994 232,494 227,494 7.17%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,049 49 - - - - - -
Div Payout % 34.91% 0.26% - - - - - -
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 252,499 252,493 252,493 247,494 239,994 232,494 227,494 7.17%
NOSH 250,000 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
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 46.09% 66.19% 80.80% 88.81% 89.91% 84.89% 82.68% -
ROE 5.73% 7.73% 9.62% 10.89% 11.12% 11.04% 10.51% -
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 10.44 10.63 11.40 11.80 11.87 12.10 11.57 -6.60%
EPS 5.79 7.81 9.72 10.78 10.68 10.27 9.56 -28.35%
DPS 2.02 0.02 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 10.44 10.63 11.40 11.80 11.87 12.10 11.57 -6.60%
EPS 5.79 7.81 9.72 10.78 10.68 10.27 9.56 -28.35%
DPS 2.02 0.02 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%
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 10.44 9.60 8.95 8.73 8.67 8.60 8.99 10.45%
P/EPS 18.84 13.06 10.50 9.56 9.65 10.13 10.87 44.14%
EY 5.31 7.66 9.53 10.46 10.36 9.87 9.20 -30.60%
DY 1.85 0.02 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 13.98 9.60 8.95 8.73 8.67 8.51 9.08 33.23%
P/EPS 25.23 13.06 10.50 9.56 9.65 10.03 10.98 73.86%
EY 3.96 7.66 9.53 10.46 10.36 9.97 9.11 -42.52%
DY 1.38 0.02 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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