$136.7 M

FCAP Mkt cap, 15-Oct-2018

$17.1 M

First Capital Revenue Q2, 2018
First Capital Gross profit (Q2, 2018)16.4 M
First Capital Gross profit margin (Q2, 2018), %95.7%
First Capital Net income (Q2, 2018)4.2 M
First Capital EBIT (Q2, 2018)12.6 M
First Capital Cash, 30-Jun-201861.9 M

First Capital Income Statement

Annual

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

Revenue

23.1m20.9m18.7m31.3m

Revenue growth, %

(9%)(10%)67%

Cost of goods sold

1.0m1.8m1.4m

Gross profit

17.7m29.5m

Gross profit Margin, %

95%94%

Sales and marketing expense

11.2m

R&D expense

2.7m

General and administrative expense

1.5m

Operating expense total

2.6m2.6m20.3m

EBIT

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

EBIT margin, %

70%82%94%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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.8m5.8m7.7m7.9m8.0m7.8m8.4m8.3m17.1m

Cost of goods sold

239.0k220.0k500.0k456.0k414.0k359.0k346.0k342.0k737.0k

Gross profit

5.5m5.6m7.2m7.4m7.6m7.4m8.1m7.9m16.4m

Gross profit Margin, %

96%96%94%94%95%95%96%96%96%

Sales and marketing expense

2.0m1.9m2.7m2.6m2.7m2.7m2.7m2.9m5.8m

R&D expense

406.0k441.0k537.0k597.0k650.0k648.0k678.0k744.0k1.5m

General and administrative expense

312.0k317.0k428.0k347.0k447.0k381.0k388.0k413.0k827.0k

Operating expense total

3.8m3.7m5.0m4.8m4.9m5.2m4.8m5.3m11.0m

EBIT

4.3m4.3m5.8m5.7m5.6m5.8m6.0m6.2m6.2m12.6m

EBIT margin, %

74%75%75%72%70%74%71%75%74%

Pre tax profit

1.7m1.9m2.1m2.5m2.4m2.1m3.0m2.9m2.5m4.9m

Income tax expense

3.0k21.0k(172.0k)487.0k507.0k564.0k667.0k666.0k515.0k835.0k825.0k361.0k648.0k

Net Income

1.4m1.3m1.5m1.5m1.5m1.2m1.4m1.6m1.8m1.8m1.6m2.2m2.1m2.1m4.2m

First Capital Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.7m1.6m2.2m1.9m730.0k

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

192.0k127.0k167.0k664.7m664.6m

Short-term debt

Long-term debt

Total Liabilities

667.8m677.9m

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

16.8m18.9m15.4m39.6m24.4m108.8m70.5m70.4m47.7m36.4m24.8m39.5m61.9m

PP&E

10.5m10.4m10.5m10.2m10.2m14.3m14.3m14.6m15.0m15.3m14.8m14.6m

Goodwill

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

Total Assets

447.7m448.9m459.5m476.9m465.2m735.7m739.3m742.1m761.9m763.2m754.2m767.3m788.1m

Accounts Payable

377.0m383.1m386.8m416.2m402.6m656.2m657.5m658.7m681.7m680.4m681.6m701.8m

Total Liabilities

394.8m394.2m404.3m418.5m405.6m659.7m661.3m663.4m684.8m682.9m672.9m687.9m707.7m

Additional Paid-in Capital

24.3m24.3m24.3m24.8m24.8m39.5m39.5m39.5m39.5m39.5m39.5m40.3m40.3m

Total Equity

52.9m54.6m55.2m58.4m59.6m76.1m78.0m78.7m77.2m80.3m81.4m79.4m80.4m

Financial Leverage

8.5 x8.2 x8.3 x8.2 x7.8 x9.7 x9.5 x9.4 x9.9 x9.5 x9.3 x9.7 x9.8 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

3.8m1.3m2.8m4.3m1.5m2.7m4.1m1.6m3.4m5.1m1.6m3.8m2.1m2.1m4.2m

Depreciation and Amortization

533.0k172.0k348.0k527.0k171.0k349.0k533.0k289.0k579.0k876.0k299.0k609.0k312.0k620.0k

Accounts Receivable

(229.0k)(98.0k)(117.0k)44.0k18.0k

Accounts Payable

(65.0k)(25.0k)(37.0k)(38.0k)(3.0k)(33.0k)(37.0k)(15.0k)(22.0k)(30.0k)(11.0k)(19.0k)(9.0k)

Cash From Operating Activities

9.2m2.9m759.0k5.8m4.1m2.8m6.7m2.8m6.0m8.3m4.8m7.4m11.7m3.4m6.3m

Cash From Investing Activities

(2.9m)2.2m(8.2m)(6.5m)3.2m1.2m(3.7m)(21.5m)(63.5m)(66.6m)(19.3m)(31.2m)(35.4m)4.0m4.0m

Dividends Paid

(1.7m)(585.0k)(1.2m)(1.7m)(576.0k)(1.2m)(1.7m)(701.0k)(1.4m)(2.1m)(701.0k)(1.4m)(2.1m)(772.0k)(1.6m)

Cash From Financing Activities

(12.8m)2.7m11.7m9.8m(2.0m)2.4m(11.8m)18.3m18.8m19.4m16.3m14.3m2.7m6.2m25.7m

First Capital Ratios

USDY, 2018

Financial Leverage

9.8 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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