[FCW] QoQ TTM Result on 31-Dec-2016 [#2]

Stock

[FCW] FCW HOLDINGS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- -28.44%

YoY- -19.06%

Quarter Report

FCW's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	27,102	26,696	27,756	28,201	28,119	26,565	26,588	1.28%
YoY %	1.52%	-3.82%	-1.58%	0.29%	5.85%	-0.09%	-	-
Horiz. %	101.93%	100.41%	104.39%	106.07%	105.76%	99.91%	100.00%	-
PBT	-703	1,571	4,610	7,749	9,582	6,351	8,196	-
YoY %	-144.75%	-65.92%	-40.51%	-19.13%	50.87%	-22.51%	-	-
Horiz. %	-8.58%	19.17%	56.25%	94.55%	116.91%	77.49%	100.00%	-
Tax	-514	-745	-1,607	-2,681	-2,499	-1,942	-3,189	-70.35%
YoY %	31.01%	53.64%	40.06%	-7.28%	-28.68%	39.10%	-	-
Horiz. %	16.12%	23.36%	50.39%	84.07%	78.36%	60.90%	100.00%	-
NP	-1,217	826	3,003	5,068	7,083	4,409	5,007	-
YoY %	-247.34%	-72.49%	-40.75%	-28.45%	60.65%	-11.94%	-	-
Horiz. %	-24.31%	16.50%	59.98%	101.22%	141.46%	88.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,215	828	3,006	5,071	7,086	4,412	5,010	-
YoY %	-246.74%	-72.46%	-40.72%	-28.44%	60.61%	-11.94%	-	-
Horiz. %	-24.25%	16.53%	60.00%	101.22%	141.44%	88.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	47.42%	34.86%	34.60%	26.08%	30.58%	38.91%	-
YoY %	-	36.03%	0.75%	32.67%	-14.72%	-21.41%	-	-
Horiz. %	-	121.87%	89.59%	88.92%	67.03%	78.59%	100.00%	-
Total Cost	28,319	25,870	24,753	23,133	21,036	22,156	21,581	19.83%
YoY %	9.47%	4.51%	7.00%	9.97%	-5.06%	2.66%	-	-
Horiz. %	131.22%	119.87%	114.70%	107.19%	97.47%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	169,995	169,995	172,495	169,995	221,319	219,994	220,747	-15.97%
YoY %	0.00%	-1.45%	1.47%	-23.19%	0.60%	-0.34%	-	-
Horiz. %	77.01%	77.01%	78.14%	77.01%	100.26%	99.66%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	-	49,998	50,299	54,062	57,821	7,521	20,021	-
YoY %	-	-0.60%	-6.96%	-6.50%	668.79%	-62.43%	-	-
Horiz. %	-	249.73%	251.23%	270.03%	288.80%	37.57%	100.00%	-
Div Payout %	-	6,038.50%	1,673.32%	1,066.12%	816.00%	170.49%	399.63%	-
YoY %	-	260.87%	56.95%	30.65%	378.62%	-57.34%	-	-
Horiz. %	-	1,511.02%	418.72%	266.78%	204.19%	42.66%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	169,995	169,995	172,495	169,995	221,319	219,994	220,747	-15.97%
YoY %	0.00%	-1.45%	1.47%	-23.19%	0.60%	-0.34%	-	-
Horiz. %	77.01%	77.01%	78.14%	77.01%	100.26%	99.66%	100.00%	-
NOSH	249,994	249,994	249,994	249,994	249,994	249,994	249,994	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	-4.49%	3.09%	10.82%	17.97%	25.19%	16.60%	18.83%	-
YoY %	-245.31%	-71.44%	-39.79%	-28.66%	51.75%	-11.84%	-	-
Horiz. %	-23.84%	16.41%	57.46%	95.43%	133.78%	88.16%	100.00%	-
ROE	-0.71%	0.49%	1.74%	2.98%	3.20%	2.01%	2.27%	-
YoY %	-244.90%	-71.84%	-41.61%	-6.88%	59.20%	-11.45%	-	-
Horiz. %	-31.28%	21.59%	76.65%	131.28%	140.97%	88.55%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	10.84	10.68	11.10	11.28	11.18	10.63	10.60	1.50%
YoY %	1.50%	-3.78%	-1.60%	0.89%	5.17%	0.28%	-	-
Horiz. %	102.26%	100.75%	104.72%	106.42%	105.47%	100.28%	100.00%	-
EPS	-0.49	0.33	1.20	2.03	2.82	1.76	2.00	-
YoY %	-248.48%	-72.50%	-40.89%	-28.01%	60.23%	-12.00%	-	-
Horiz. %	-24.50%	16.50%	60.00%	101.50%	141.00%	88.00%	100.00%	-
DPS	0.00	20.00	20.00	21.50	23.00	3.00	8.00	-
YoY %	0.00%	0.00%	-6.98%	-6.52%	666.67%	-62.50%	-	-
Horiz. %	0.00%	250.00%	250.00%	268.75%	287.50%	37.50%	100.00%	-
NAPS	0.68	0.68	0.69	0.68	0.88	0.88	0.88	-15.77%
YoY %	0.00%	-1.45%	1.47%	-22.73%	0.00%	0.00%	-	-
Horiz. %	77.27%	77.27%	78.41%	77.27%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 249,994
RPS	10.84	10.68	11.10	11.28	11.25	10.63	10.64	1.24%
YoY %	1.50%	-3.78%	-1.60%	0.27%	5.83%	-0.09%	-	-
Horiz. %	101.88%	100.38%	104.32%	106.02%	105.73%	99.91%	100.00%	-
EPS	-0.49	0.33	1.20	2.03	2.83	1.76	2.00	-
YoY %	-248.48%	-72.50%	-40.89%	-28.27%	60.80%	-12.00%	-	-
Horiz. %	-24.50%	16.50%	60.00%	101.50%	141.50%	88.00%	100.00%	-
DPS	0.00	20.00	20.00	21.50	23.13	3.00	8.01	-
YoY %	0.00%	0.00%	-6.98%	-7.05%	671.00%	-62.55%	-	-
Horiz. %	0.00%	249.69%	249.69%	268.41%	288.76%	37.45%	100.00%	-
NAPS	0.68	0.68	0.69	0.68	0.8853	0.88	0.883	-15.96%
YoY %	0.00%	-1.45%	1.47%	-23.19%	0.60%	-0.34%	-	-
Horiz. %	77.01%	77.01%	78.14%	77.01%	100.26%	99.66%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	0.86	0.87	0.84	0.88	1.30	0.99	0.99	-
P/RPS	7.93	8.15	7.57	7.80	11.63	9.32	9.34	-10.32%
YoY %	-2.70%	7.66%	-2.95%	-32.93%	24.79%	-0.21%	-	-
Horiz. %	84.90%	87.26%	81.05%	83.51%	124.52%	99.79%	100.00%	-
P/EPS	-176.95	262.67	69.86	43.38	46.14	56.10	49.57	-
YoY %	-167.37%	275.99%	61.04%	-5.98%	-17.75%	13.17%	-	-
Horiz. %	-356.97%	529.90%	140.93%	87.51%	93.08%	113.17%	100.00%	-
EY	-0.57	0.38	1.43	2.31	2.17	1.78	2.02	-
YoY %	-250.00%	-73.43%	-38.10%	6.45%	21.91%	-11.88%	-	-
Horiz. %	-28.22%	18.81%	70.79%	114.36%	107.43%	88.12%	100.00%	-
DY	0.00	22.99	23.81	24.43	17.69	3.03	8.08	-
YoY %	0.00%	-3.44%	-2.54%	38.10%	483.83%	-62.50%	-	-
Horiz. %	0.00%	284.53%	294.68%	302.35%	218.94%	37.50%	100.00%	-
P/NAPS	1.26	1.28	1.22	1.29	1.48	1.13	1.13	7.52%
YoY %	-1.56%	4.92%	-5.43%	-12.84%	30.97%	0.00%	-	-
Horiz. %	111.50%	113.27%	107.96%	114.16%	130.97%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	30/08/17	23/05/17	23/02/17	25/11/16	30/08/16	25/05/16	-
Price	0.86	0.88	0.845	0.87	0.94	0.99	0.99	-
P/RPS	7.93	8.24	7.61	7.71	8.41	9.32	9.34	-10.32%
YoY %	-3.76%	8.28%	-1.30%	-8.32%	-9.76%	-0.21%	-	-
Horiz. %	84.90%	88.22%	81.48%	82.55%	90.04%	99.79%	100.00%	-
P/EPS	-176.95	265.69	70.27	42.89	33.36	56.10	49.57	-
YoY %	-166.60%	278.10%	63.84%	28.57%	-40.53%	13.17%	-	-
Horiz. %	-356.97%	535.99%	141.76%	86.52%	67.30%	113.17%	100.00%	-
EY	-0.57	0.38	1.42	2.33	3.00	1.78	2.02	-
YoY %	-250.00%	-73.24%	-39.06%	-22.33%	68.54%	-11.88%	-	-
Horiz. %	-28.22%	18.81%	70.30%	115.35%	148.51%	88.12%	100.00%	-
DY	0.00	22.73	23.67	24.71	24.47	3.03	8.08	-
YoY %	0.00%	-3.97%	-4.21%	0.98%	707.59%	-62.50%	-	-
Horiz. %	0.00%	281.31%	292.95%	305.82%	302.85%	37.50%	100.00%	-
P/NAPS	1.26	1.29	1.22	1.28	1.07	1.13	1.13	7.52%
YoY %	-2.33%	5.74%	-4.69%	19.63%	-5.31%	0.00%	-	-
Horiz. %	111.50%	114.16%	107.96%	113.27%	94.69%	100.00%	100.00%	-

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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