[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.41%
YoY- 1.98%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 160,328 120,128 150,419 145,361 150,184 151,264 147,208 5.87%
PBT 25,434 15,356 17,295 15,574 16,838 18,564 15,349 40.16%
Tax -2,698 -2,064 -1,263 -962 -1,552 -2,200 -213 445.91%
NP 22,736 13,292 16,032 14,612 15,286 16,364 15,136 31.25%
-
NP to SH 22,736 13,292 16,032 14,612 15,286 16,364 15,136 31.25%
-
Tax Rate 10.61% 13.44% 7.30% 6.18% 9.22% 11.85% 1.39% -
Total Cost 137,592 106,836 134,387 130,749 134,898 134,900 132,072 2.77%
-
Net Worth 142,415 134,159 130,031 141,384 130,031 126,936 122,808 10.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,256 - - - 8,256 -
Div Payout % - - 51.50% - - - 54.55% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 142,415 134,159 130,031 141,384 130,031 126,936 122,808 10.40%
NOSH 103,200 103,200 103,200 103,200 105,568 103,200 103,200 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.18% 11.06% 10.66% 10.05% 10.18% 10.82% 10.28% -
ROE 15.96% 9.91% 12.33% 10.33% 11.76% 12.89% 12.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 155.36 116.40 145.75 140.85 145.53 146.57 142.64 5.87%
EPS 22.04 12.88 15.53 14.16 14.82 15.84 14.67 31.27%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 1.38 1.30 1.26 1.37 1.26 1.23 1.19 10.40%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 69.58 52.13 65.28 63.09 65.18 65.65 63.89 5.86%
EPS 9.87 5.77 6.96 6.34 6.63 7.10 6.57 31.26%
DPS 0.00 0.00 3.58 0.00 0.00 0.00 3.58 -
NAPS 0.6181 0.5822 0.5643 0.6136 0.5643 0.5509 0.533 10.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.33 1.56 1.03 1.30 1.46 1.10 1.19 -
P/RPS 0.86 1.34 0.71 0.92 1.00 0.75 0.83 2.40%
P/EPS 6.04 12.11 6.63 9.18 9.86 6.94 8.11 -17.88%
EY 16.56 8.26 15.08 10.89 10.15 14.42 12.32 21.86%
DY 0.00 0.00 7.77 0.00 0.00 0.00 6.72 -
P/NAPS 0.96 1.20 0.82 0.95 1.16 0.89 1.00 -2.69%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 -
Price 1.51 1.41 1.11 1.15 1.42 1.16 1.12 -
P/RPS 0.97 1.21 0.76 0.82 0.98 0.79 0.79 14.70%
P/EPS 6.85 10.95 7.15 8.12 9.59 7.32 7.64 -7.03%
EY 14.59 9.13 14.00 12.31 10.43 13.67 13.10 7.46%
DY 0.00 0.00 7.21 0.00 0.00 0.00 7.14 -
P/NAPS 1.09 1.08 0.88 0.84 1.13 0.94 0.94 10.40%

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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