[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -9.21%
YoY- -47.78%
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 177,512 198,476 201,476 182,594 212,046 213,144 180,733 -1.19%
PBT 23,944 32,672 25,257 19,386 20,866 17,432 36,317 -24.26%
Tax -5,424 -7,560 -6,076 -4,945 -4,960 -4,184 -4,595 11.70%
NP 18,520 25,112 19,181 14,441 15,906 13,248 31,722 -30.16%
-
NP to SH 18,520 25,112 19,181 14,441 15,906 13,248 31,722 -30.16%
-
Tax Rate 22.65% 23.14% 24.06% 25.51% 23.77% 24.00% 12.65% -
Total Cost 158,992 173,364 182,295 168,153 196,140 199,896 149,011 4.42%
-
Net Worth 169,247 166,152 159,959 157,895 154,800 149,640 146,543 10.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 6,192 - - - 15,480 -
Div Payout % - - 32.28% - - - 48.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 169,247 166,152 159,959 157,895 154,800 149,640 146,543 10.08%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.43% 12.65% 9.52% 7.91% 7.50% 6.22% 17.55% -
ROE 10.94% 15.11% 11.99% 9.15% 10.28% 8.85% 21.65% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 172.01 192.32 195.23 176.93 205.47 206.53 175.13 -1.19%
EPS 17.94 24.32 18.59 14.00 15.42 12.84 30.74 -30.18%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 15.00 -
NAPS 1.64 1.61 1.55 1.53 1.50 1.45 1.42 10.08%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 77.04 86.14 87.44 79.24 92.03 92.50 78.44 -1.19%
EPS 8.04 10.90 8.32 6.27 6.90 5.75 13.77 -30.16%
DPS 0.00 0.00 2.69 0.00 0.00 0.00 6.72 -
NAPS 0.7345 0.7211 0.6942 0.6853 0.6718 0.6494 0.636 10.08%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.74 1.61 1.60 1.53 1.86 2.06 2.88 -
P/RPS 1.01 0.84 0.82 0.86 0.91 1.00 1.64 -27.63%
P/EPS 9.70 6.62 8.61 10.93 12.07 16.05 9.37 2.33%
EY 10.31 15.11 11.62 9.15 8.29 6.23 10.67 -2.26%
DY 0.00 0.00 3.75 0.00 0.00 0.00 5.21 -
P/NAPS 1.06 1.00 1.03 1.00 1.24 1.42 2.03 -35.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 17/05/17 21/02/17 21/11/16 23/08/16 20/05/16 22/02/16 -
Price 1.72 1.71 1.68 1.69 1.56 2.34 2.55 -
P/RPS 1.00 0.89 0.86 0.96 0.76 1.13 1.46 -22.31%
P/EPS 9.58 7.03 9.04 12.08 10.12 18.23 8.30 10.04%
EY 10.43 14.23 11.06 8.28 9.88 5.49 12.05 -9.18%
DY 0.00 0.00 3.57 0.00 0.00 0.00 5.88 -
P/NAPS 1.05 1.06 1.08 1.10 1.04 1.61 1.80 -30.20%

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