[FLBHD] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 20.06%
YoY- -30.04%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 198,476 201,476 182,594 212,046 213,144 180,733 163,954 13.57%
PBT 32,672 25,257 19,386 20,866 17,432 36,317 32,197 0.98%
Tax -7,560 -6,076 -4,945 -4,960 -4,184 -4,595 -4,544 40.36%
NP 25,112 19,181 14,441 15,906 13,248 31,722 27,653 -6.21%
-
NP to SH 25,112 19,181 14,441 15,906 13,248 31,722 27,653 -6.21%
-
Tax Rate 23.14% 24.06% 25.51% 23.77% 24.00% 12.65% 14.11% -
Total Cost 173,364 182,295 168,153 196,140 199,896 149,011 136,301 17.37%
-
Net Worth 166,152 159,959 157,895 154,800 149,640 146,543 146,543 8.72%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 6,192 - - - 15,480 6,879 -
Div Payout % - 32.28% - - - 48.80% 24.88% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 166,152 159,959 157,895 154,800 149,640 146,543 146,543 8.72%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.65% 9.52% 7.91% 7.50% 6.22% 17.55% 16.87% -
ROE 15.11% 11.99% 9.15% 10.28% 8.85% 21.65% 18.87% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 192.32 195.23 176.93 205.47 206.53 175.13 158.87 13.57%
EPS 24.32 18.59 14.00 15.42 12.84 30.74 26.80 -6.26%
DPS 0.00 6.00 0.00 0.00 0.00 15.00 6.67 -
NAPS 1.61 1.55 1.53 1.50 1.45 1.42 1.42 8.72%
Adjusted Per Share Value based on latest NOSH - 103,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 86.14 87.44 79.24 92.03 92.50 78.44 71.15 13.58%
EPS 10.90 8.32 6.27 6.90 5.75 13.77 12.00 -6.20%
DPS 0.00 2.69 0.00 0.00 0.00 6.72 2.99 -
NAPS 0.7211 0.6942 0.6853 0.6718 0.6494 0.636 0.636 8.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.61 1.60 1.53 1.86 2.06 2.88 1.92 -
P/RPS 0.84 0.82 0.86 0.91 1.00 1.64 1.21 -21.58%
P/EPS 6.62 8.61 10.93 12.07 16.05 9.37 7.17 -5.17%
EY 15.11 11.62 9.15 8.29 6.23 10.67 13.96 5.41%
DY 0.00 3.75 0.00 0.00 0.00 5.21 3.47 -
P/NAPS 1.00 1.03 1.00 1.24 1.42 2.03 1.35 -18.11%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 21/02/17 21/11/16 23/08/16 20/05/16 22/02/16 17/11/15 -
Price 1.71 1.68 1.69 1.56 2.34 2.55 2.45 -
P/RPS 0.89 0.86 0.96 0.76 1.13 1.46 1.54 -30.59%
P/EPS 7.03 9.04 12.08 10.12 18.23 8.30 9.14 -16.03%
EY 14.23 11.06 8.28 9.88 5.49 12.05 10.94 19.13%
DY 0.00 3.57 0.00 0.00 0.00 5.88 2.72 -
P/NAPS 1.06 1.08 1.10 1.04 1.61 1.80 1.73 -27.83%

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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