[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.63%
YoY- 89.25%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 212,046 213,144 180,733 163,954 160,328 120,128 150,419 25.75%
PBT 20,866 17,432 36,317 32,197 25,434 15,356 17,295 13.34%
Tax -4,960 -4,184 -4,595 -4,544 -2,698 -2,064 -1,263 149.12%
NP 15,906 13,248 31,722 27,653 22,736 13,292 16,032 -0.52%
-
NP to SH 15,906 13,248 31,722 27,653 22,736 13,292 16,032 -0.52%
-
Tax Rate 23.77% 24.00% 12.65% 14.11% 10.61% 13.44% 7.30% -
Total Cost 196,140 199,896 149,011 136,301 137,592 106,836 134,387 28.69%
-
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 15,480 6,879 - - 8,256 -
Div Payout % - - 48.80% 24.88% - - 51.50% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.50% 6.22% 17.55% 16.87% 14.18% 11.06% 10.66% -
ROE 10.28% 8.85% 21.65% 18.87% 15.96% 9.91% 12.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 205.47 206.53 175.13 158.87 155.36 116.40 145.75 25.75%
EPS 15.42 12.84 30.74 26.80 22.04 12.88 15.53 -0.47%
DPS 0.00 0.00 15.00 6.67 0.00 0.00 8.00 -
NAPS 1.50 1.45 1.42 1.42 1.38 1.30 1.26 12.33%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 92.03 92.50 78.44 71.15 69.58 52.13 65.28 25.75%
EPS 6.90 5.75 13.77 12.00 9.87 5.77 6.96 -0.57%
DPS 0.00 0.00 6.72 2.99 0.00 0.00 3.58 -
NAPS 0.6718 0.6494 0.636 0.636 0.6181 0.5822 0.5643 12.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 2.06 2.88 1.92 1.33 1.56 1.03 -
P/RPS 0.91 1.00 1.64 1.21 0.86 1.34 0.71 18.01%
P/EPS 12.07 16.05 9.37 7.17 6.04 12.11 6.63 49.14%
EY 8.29 6.23 10.67 13.96 16.56 8.26 15.08 -32.91%
DY 0.00 0.00 5.21 3.47 0.00 0.00 7.77 -
P/NAPS 1.24 1.42 2.03 1.35 0.96 1.20 0.82 31.77%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 20/05/16 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 -
Price 1.56 2.34 2.55 2.45 1.51 1.41 1.11 -
P/RPS 0.76 1.13 1.46 1.54 0.97 1.21 0.76 0.00%
P/EPS 10.12 18.23 8.30 9.14 6.85 10.95 7.15 26.08%
EY 9.88 5.49 12.05 10.94 14.59 9.13 14.00 -20.75%
DY 0.00 0.00 5.88 2.72 0.00 0.00 7.21 -
P/NAPS 1.04 1.61 1.80 1.73 1.09 1.08 0.88 11.79%

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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