$141.2 M

FCAP Mkt cap, 17-Jan-2019

$9.1 M

First Capital Revenue Q3, 2018
First Capital Gross profit (Q3, 2018)8.7 M
First Capital Gross profit margin (Q3, 2018), %95.4%
First Capital Net income (Q3, 2018)2.5 M
First Capital EBIT (Q3, 2018)6.6 M
First Capital Cash, 30-Sep-201850.2 M

First Capital Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

23.1m20.9m23.8m31.3m33.1m

Revenue growth, %

(9%)(10%)67%

Cost of goods sold

1.0m1.8m1.4m

Gross profit

22.8m29.5m31.7m

Gross profit Margin, %

96%94%96%

Sales and marketing expense

7.9m10.5m11.2m

R&D expense

1.7m2.4m2.7m

General and administrative expense

1.3m1.6m1.5m

Operating expense total

2.6m2.6m15.6m19.5m20.3m

EBIT

16.0m17.1m17.7m22.7m24.1m

EBIT margin, %

70%82%74%73%73%

Pre tax profit

7.3m7.9m7.2m9.4m10.6m

Income tax expense

2.3m2.3m2.0m2.5m3.1m

Net Income

5.1m5.6m5.2m6.9m7.5m

First Capital Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.1m33.2m109.2m45.8m25.9m

Accounts Receivable

1.7m1.6m3.6m1.9m730.0k

Inventories

PP&E

10.3m10.2m13.9m14.8m15.0m

Goodwill

5.4m5.4m6.5m6.5m6.5m

Total Assets

444.4m472.8m715.8m743.7m759.0m

Accounts Payable

373.8m127.0k637.2m664.7m664.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

391.0m641.3m667.8m677.9m

Additional Paid-in Capital

24.3m24.3m39.5m39.5m39.5m

Total Equity

53.3m57.2m74.5m75.8m81.1m

Financial Leverage

8.3 x8.3 x9.6 x9.8 x9.4 x

First Capital Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.1m5.6m5.2m6.9m7.5m

Depreciation and Amortization

707.0k698.0k756.0k1.2m1.2m

Accounts Receivable

(119.0k)(331.0k)

Inventories

Accounts Payable

(98.0k)(65.0k)(367.0k)(34.0k)(26.0k)

Cash From Operating Activities

9.8m6.9m6.0m8.2m13.4m

Cash From Investing Activities

(3.3m)(5.6m)56.9m(96.2m)(40.4m)

Dividends Paid

(2.2m)(2.3m)(2.4m)(2.8m)(2.9m)

Cash From Financing Activities

(17.2m)20.8m13.0m24.6m7.0m

First Capital Ratios

USDY, 2018

Financial Leverage

9.7 x
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First Capital Operating Metrics

First Capital's Total Loans was reported to be $394.5m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$3.22 m$1.74 m$1.70 m$1.65 m$4.58 m$3.75 m$3.73 m$3.58 m$3.02 m$3.21 m$2.71 m

Total Loans

$300.60 m$297.04 m$298.87 m$305.08 m$359.17 m$357.44 m$362.13 m$366.37 m$381.15 m$385.08 m$394.45 m
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