[FCW] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -20.03%
YoY- -91.11%
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 28,201 28,119 26,565 26,588 25,953 25,816 26,111 5.24%
PBT 7,749 9,582 6,351 8,196 7,607 3,282 5,037 33.09%
Tax -2,681 -2,499 -1,942 -3,189 -1,386 211 49,960 -
NP 5,068 7,083 4,409 5,007 6,221 3,493 54,997 -79.45%
-
NP to SH 5,071 7,086 4,412 5,010 6,265 3,557 55,000 -79.44%
-
Tax Rate 34.60% 26.08% 30.58% 38.91% 18.22% -6.43% -991.86% -
Total Cost 23,133 21,036 22,156 21,581 19,732 22,323 -28,886 -
-
Net Worth 169,995 221,319 219,994 220,747 220,533 217,494 217,494 -15.08%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 54,062 57,821 7,521 20,021 16,258 12,499 12,499 164.29%
Div Payout % 1,066.12% 816.00% 170.49% 399.63% 259.52% 351.41% 22.73% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 169,995 221,319 219,994 220,747 220,533 217,494 217,494 -15.08%
NOSH 249,994 249,994 249,994 249,994 249,994 249,994 249,994 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.97% 25.19% 16.60% 18.83% 23.97% 13.53% 210.63% -
ROE 2.98% 3.20% 2.01% 2.27% 2.84% 1.64% 25.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.28 11.18 10.63 10.60 10.36 10.33 10.44 5.26%
EPS 2.03 2.82 1.76 2.00 2.50 1.42 22.00 -79.43%
DPS 21.50 23.00 3.00 8.00 6.50 5.00 5.00 163.26%
NAPS 0.68 0.88 0.88 0.88 0.88 0.87 0.87 -15.08%
Adjusted Per Share Value based on latest NOSH - 249,994
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.28 11.25 10.63 10.64 10.38 10.33 10.44 5.26%
EPS 2.03 2.83 1.76 2.00 2.51 1.42 22.00 -79.43%
DPS 21.63 23.13 3.01 8.01 6.50 5.00 5.00 164.32%
NAPS 0.68 0.8853 0.88 0.883 0.8821 0.87 0.87 -15.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.88 1.30 0.99 0.99 1.02 1.06 1.21 -
P/RPS 7.80 11.63 9.32 9.34 9.85 10.26 11.58 -23.06%
P/EPS 43.38 46.14 56.10 49.57 40.80 74.50 5.50 293.76%
EY 2.31 2.17 1.78 2.02 2.45 1.34 18.18 -74.56%
DY 24.43 17.69 3.03 8.08 6.37 4.72 4.13 225.31%
P/NAPS 1.29 1.48 1.13 1.13 1.16 1.22 1.39 -4.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 25/11/16 30/08/16 25/05/16 29/02/16 27/11/15 26/08/15 -
Price 0.87 0.94 0.99 0.99 0.99 1.04 1.06 -
P/RPS 7.71 8.41 9.32 9.34 9.56 10.07 10.15 -16.67%
P/EPS 42.89 33.36 56.10 49.57 39.60 73.09 4.82 326.57%
EY 2.33 3.00 1.78 2.02 2.53 1.37 20.76 -76.57%
DY 24.71 24.47 3.03 8.08 6.57 4.81 4.72 199.99%
P/NAPS 1.28 1.07 1.13 1.13 1.13 1.20 1.22 3.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment