[FCW] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[FCW] FCW HOLDINGS BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 76.13%
YoY- -88.37%
Quarter Report
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FCW's Result
FCW's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 28,119 26,565 26,588 25,953 25,816 26,111 26,927 2.92%
PBT 9,582 6,351 8,196 7,607 3,282 5,037 4,531 64.53%
Tax -2,499 -1,942 -3,189 -1,386 211 49,960 51,975 -
NP 7,083 4,409 5,007 6,221 3,493 54,997 56,506 -74.85%
-
NP to SH 7,086 4,412 5,010 6,265 3,557 55,000 56,341 -74.80%
-
Tax Rate 26.08% 30.58% 38.91% 18.22% -6.43% -991.86% -1,147.10% -
Total Cost 21,036 22,156 21,581 19,732 22,323 -28,886 -29,579 -
-
Net Worth 221,319 219,994 220,747 220,533 217,494 217,494 229,994 -2.52%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 57,821 7,521 20,021 16,258 12,499 12,499 - -
Div Payout % 816.00% 170.49% 399.63% 259.52% 351.41% 22.73% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,319 219,994 220,747 220,533 217,494 217,494 229,994 -2.52%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 25.19% 16.60% 18.83% 23.97% 13.53% 210.63% 209.85% -
ROE 3.20% 2.01% 2.27% 2.84% 1.64% 25.29% 24.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.18 10.63 10.60 10.36 10.33 10.44 10.77 2.51%
EPS 2.82 1.76 2.00 2.50 1.42 22.00 22.54 -74.89%
DPS 23.00 3.00 8.00 6.50 5.00 5.00 0.00 -
NAPS 0.88 0.88 0.88 0.88 0.87 0.87 0.92 -2.91%
Adjusted Per Share Value based on latest NOSH - 249,994
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.25 10.63 10.64 10.38 10.33 10.44 10.77 2.94%
EPS 2.83 1.76 2.00 2.51 1.42 22.00 22.54 -74.83%
DPS 23.13 3.00 8.01 6.50 5.00 5.00 0.00 -
NAPS 0.8853 0.88 0.883 0.8822 0.87 0.87 0.92 -2.52%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.30 0.99 0.99 1.02 1.06 1.21 1.10 -
P/RPS 11.63 9.32 9.34 9.85 10.26 11.58 10.21 9.04%
P/EPS 46.14 56.10 49.57 40.80 74.50 5.50 4.88 345.30%
EY 2.17 1.78 2.02 2.45 1.34 18.18 20.49 -77.52%
DY 17.69 3.03 8.08 6.37 4.72 4.13 0.00 -
P/NAPS 1.48 1.13 1.13 1.16 1.22 1.39 1.20 14.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 30/08/16 25/05/16 29/02/16 27/11/15 26/08/15 21/05/15 -
Price 0.94 0.99 0.99 0.99 1.04 1.06 1.35 -
P/RPS 8.41 9.32 9.34 9.56 10.07 10.15 12.53 -23.28%
P/EPS 33.36 56.10 49.57 39.60 73.09 4.82 5.99 213.21%
EY 3.00 1.78 2.02 2.53 1.37 20.76 16.69 -68.05%
DY 24.47 3.03 8.08 6.57 4.81 4.72 0.00 -
P/NAPS 1.07 1.13 1.13 1.13 1.20 1.22 1.47 -19.03%

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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