[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -23.9%
YoY- -2.41%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 171,462 119,916 176,000 152,493 177,512 198,476 201,476 -10.22%
PBT 25,004 1,384 15,493 17,374 23,944 32,672 25,257 -0.67%
Tax -5,406 -644 -3,091 -3,281 -5,424 -7,560 -6,076 -7.51%
NP 19,598 740 12,402 14,093 18,520 25,112 19,181 1.44%
-
NP to SH 19,598 740 12,402 14,093 18,520 25,112 19,181 1.44%
-
Tax Rate 21.62% 46.53% 19.95% 18.88% 22.65% 23.14% 24.06% -
Total Cost 151,864 119,176 163,598 138,400 158,992 173,364 182,295 -11.49%
-
Net Worth 173,375 165,120 172,343 170,279 169,247 166,152 159,959 5.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 16,512 24,768 - - - - 6,192 92.64%
Div Payout % 84.25% 3,347.03% - - - - 32.28% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 173,375 165,120 172,343 170,279 169,247 166,152 159,959 5.53%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.43% 0.62% 7.05% 9.24% 10.43% 12.65% 9.52% -
ROE 11.30% 0.45% 7.20% 8.28% 10.94% 15.11% 11.99% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 166.15 116.20 170.54 147.76 172.01 192.32 195.23 -10.22%
EPS 19.00 0.72 12.02 13.65 17.94 24.32 18.59 1.46%
DPS 16.00 24.00 0.00 0.00 0.00 0.00 6.00 92.64%
NAPS 1.68 1.60 1.67 1.65 1.64 1.61 1.55 5.53%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 74.41 52.04 76.38 66.18 77.04 86.14 87.44 -10.22%
EPS 8.51 0.32 5.38 6.12 8.04 10.90 8.32 1.52%
DPS 7.17 10.75 0.00 0.00 0.00 0.00 2.69 92.58%
NAPS 0.7524 0.7166 0.748 0.739 0.7345 0.7211 0.6942 5.52%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.15 1.11 1.25 1.50 1.74 1.61 1.60 -
P/RPS 0.69 0.96 0.73 1.02 1.01 0.84 0.82 -10.89%
P/EPS 6.06 154.80 10.40 10.98 9.70 6.62 8.61 -20.92%
EY 16.51 0.65 9.61 9.10 10.31 15.11 11.62 26.46%
DY 13.91 21.62 0.00 0.00 0.00 0.00 3.75 140.20%
P/NAPS 0.68 0.69 0.75 0.91 1.06 1.00 1.03 -24.23%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 21/05/18 06/02/18 21/11/17 22/08/17 17/05/17 21/02/17 -
Price 1.40 1.08 1.21 1.46 1.72 1.71 1.68 -
P/RPS 0.84 0.93 0.71 0.99 1.00 0.89 0.86 -1.56%
P/EPS 7.37 150.62 10.07 10.69 9.58 7.03 9.04 -12.76%
EY 13.56 0.66 9.93 9.35 10.43 14.23 11.06 14.59%
DY 11.43 22.22 0.00 0.00 0.00 0.00 3.57 117.69%
P/NAPS 0.83 0.68 0.72 0.88 1.05 1.06 1.08 -16.13%

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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