[FLBHD] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.59%
YoY- 35.18%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 120,128 150,419 145,361 150,184 151,264 147,208 143,894 -11.34%
PBT 15,356 17,295 15,574 16,838 18,564 15,349 14,164 5.53%
Tax -2,064 -1,263 -962 -1,552 -2,200 -213 164 -
NP 13,292 16,032 14,612 15,286 16,364 15,136 14,328 -4.88%
-
NP to SH 13,292 16,032 14,612 15,286 16,364 15,136 14,328 -4.88%
-
Tax Rate 13.44% 7.30% 6.18% 9.22% 11.85% 1.39% -1.16% -
Total Cost 106,836 134,387 130,749 134,898 134,900 132,072 129,566 -12.07%
-
Net Worth 134,159 130,031 141,384 130,031 126,936 122,808 126,936 3.76%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 8,256 - - - 8,256 - -
Div Payout % - 51.50% - - - 54.55% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 134,159 130,031 141,384 130,031 126,936 122,808 126,936 3.76%
NOSH 103,200 103,200 103,200 105,568 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.06% 10.66% 10.05% 10.18% 10.82% 10.28% 9.96% -
ROE 9.91% 12.33% 10.33% 11.76% 12.89% 12.32% 11.29% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.40 145.75 140.85 145.53 146.57 142.64 139.43 -11.34%
EPS 12.88 15.53 14.16 14.82 15.84 14.67 13.88 -4.86%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.30 1.26 1.37 1.26 1.23 1.19 1.23 3.76%
Adjusted Per Share Value based on latest NOSH - 105,568
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 52.13 65.28 63.09 65.18 65.65 63.89 62.45 -11.35%
EPS 5.77 6.96 6.34 6.63 7.10 6.57 6.22 -4.88%
DPS 0.00 3.58 0.00 0.00 0.00 3.58 0.00 -
NAPS 0.5822 0.5643 0.6136 0.5643 0.5509 0.533 0.5509 3.75%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.56 1.03 1.30 1.46 1.10 1.19 0.735 -
P/RPS 1.34 0.71 0.92 1.00 0.75 0.83 0.53 85.69%
P/EPS 12.11 6.63 9.18 9.86 6.94 8.11 5.29 73.78%
EY 8.26 15.08 10.89 10.15 14.42 12.32 18.89 -42.41%
DY 0.00 7.77 0.00 0.00 0.00 6.72 0.00 -
P/NAPS 1.20 0.82 0.95 1.16 0.89 1.00 0.60 58.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 -
Price 1.41 1.11 1.15 1.42 1.16 1.12 1.04 -
P/RPS 1.21 0.76 0.82 0.98 0.79 0.79 0.75 37.59%
P/EPS 10.95 7.15 8.12 9.59 7.32 7.64 7.49 28.84%
EY 9.13 14.00 12.31 10.43 13.67 13.10 13.35 -22.39%
DY 0.00 7.21 0.00 0.00 0.00 7.14 0.00 -
P/NAPS 1.08 0.88 0.84 1.13 0.94 0.94 0.85 17.32%

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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