[FLBHD] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 121.35%
YoY- 128.36%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 131,692 133,975 105,001 113,506 94,600 87,779 82,597 36.51%
PBT 38,624 18,968 2,697 2,320 -12,060 -9,857 -9,849 -
Tax -9,028 -3,097 1,217 152 480 818 2,349 -
NP 29,596 15,871 3,914 2,472 -11,580 -9,039 -7,500 -
-
NP to SH 29,596 15,871 3,914 2,472 -11,580 -9,039 -7,500 -
-
Tax Rate 23.37% 16.33% -45.12% -6.55% - - - -
Total Cost 102,096 118,104 101,086 111,034 106,180 96,818 90,097 8.70%
-
Net Worth 173,342 170,054 161,156 160,167 155,224 158,347 165,352 3.19%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 11,954 7,909 6,591 - - 2,969 - -
Div Payout % 40.39% 49.84% 168.37% - - 0.00% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 173,342 170,054 161,156 160,167 155,224 158,347 165,352 3.19%
NOSH 108,304 106,884 106,884 106,884 106,884 106,884 106,884 0.88%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.47% 11.85% 3.73% 2.18% -12.24% -10.30% -9.08% -
ROE 17.07% 9.33% 2.43% 1.54% -7.46% -5.71% -4.54% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 132.19 135.51 106.20 114.80 95.68 88.70 82.92 36.50%
EPS 29.72 16.05 3.96 2.50 -11.72 -9.01 -7.44 -
DPS 12.00 8.00 6.67 0.00 0.00 3.00 0.00 -
NAPS 1.74 1.72 1.63 1.62 1.57 1.60 1.66 3.19%
Adjusted Per Share Value based on latest NOSH - 106,884
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 57.15 58.14 45.57 49.26 41.06 38.10 35.85 36.50%
EPS 12.84 6.89 1.70 1.07 -5.03 -3.92 -3.25 -
DPS 5.19 3.43 2.86 0.00 0.00 1.29 0.00 -
NAPS 0.7523 0.738 0.6994 0.6951 0.6737 0.6872 0.7176 3.20%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.47 1.24 0.90 0.855 0.825 0.87 0.775 -
P/RPS 1.11 0.92 0.85 0.74 0.86 0.98 0.93 12.53%
P/EPS 4.95 7.72 22.73 34.20 -7.04 -9.53 -10.29 -
EY 20.21 12.95 4.40 2.92 -14.20 -10.50 -9.72 -
DY 8.16 6.45 7.41 0.00 0.00 3.45 0.00 -
P/NAPS 0.84 0.72 0.55 0.53 0.53 0.54 0.47 47.32%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 21/02/22 19/11/21 27/08/21 28/05/21 26/02/21 23/11/20 -
Price 1.52 1.60 1.11 0.86 0.955 0.835 0.885 -
P/RPS 1.15 1.18 1.05 0.75 1.00 0.94 1.07 4.92%
P/EPS 5.12 9.97 28.03 34.40 -8.15 -9.14 -11.75 -
EY 19.54 10.03 3.57 2.91 -12.26 -10.94 -8.51 -
DY 7.89 5.00 6.01 0.00 0.00 3.59 0.00 -
P/NAPS 0.87 0.93 0.68 0.53 0.61 0.52 0.53 39.19%

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