[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 58.36%
YoY- 152.2%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 147,466 131,692 133,975 105,001 113,506 94,600 87,779 41.45%
PBT 47,334 38,624 18,968 2,697 2,320 -12,060 -9,857 -
Tax -11,326 -9,028 -3,097 1,217 152 480 818 -
NP 36,008 29,596 15,871 3,914 2,472 -11,580 -9,039 -
-
NP to SH 36,008 29,596 15,871 3,914 2,472 -11,580 -9,039 -
-
Tax Rate 23.93% 23.37% 16.33% -45.12% -6.55% - - -
Total Cost 111,458 102,096 118,104 101,086 111,034 106,180 96,818 9.87%
-
Net Worth 182,525 173,342 170,054 161,156 160,167 155,224 158,347 9.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,995 11,954 7,909 6,591 - - 2,969 221.01%
Div Payout % 47.20% 40.39% 49.84% 168.37% - - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 182,525 173,342 170,054 161,156 160,167 155,224 158,347 9.96%
NOSH 111,736 108,304 106,884 106,884 106,884 106,884 106,884 3.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 24.42% 22.47% 11.85% 3.73% 2.18% -12.24% -10.30% -
ROE 19.73% 17.07% 9.33% 2.43% 1.54% -7.46% -5.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 145.43 132.19 135.51 106.20 114.80 95.68 88.70 39.17%
EPS 35.82 29.72 16.05 3.96 2.50 -11.72 -9.01 -
DPS 16.76 12.00 8.00 6.67 0.00 0.00 3.00 215.84%
NAPS 1.80 1.74 1.72 1.63 1.62 1.57 1.60 8.19%
Adjusted Per Share Value based on latest NOSH - 106,884
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 64.00 57.15 58.14 45.57 49.26 41.06 38.10 41.44%
EPS 15.63 12.84 6.89 1.70 1.07 -5.03 -3.92 -
DPS 7.38 5.19 3.43 2.86 0.00 0.00 1.29 220.89%
NAPS 0.7921 0.7523 0.738 0.6994 0.6951 0.6737 0.6872 9.96%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.28 1.47 1.24 0.90 0.855 0.825 0.87 -
P/RPS 0.88 1.11 0.92 0.85 0.74 0.86 0.98 -6.94%
P/EPS 3.60 4.95 7.72 22.73 34.20 -7.04 -9.53 -
EY 27.74 20.21 12.95 4.40 2.92 -14.20 -10.50 -
DY 13.09 8.16 6.45 7.41 0.00 0.00 3.45 143.86%
P/NAPS 0.71 0.84 0.72 0.55 0.53 0.53 0.54 20.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 20/05/22 21/02/22 19/11/21 27/08/21 28/05/21 26/02/21 -
Price 1.41 1.52 1.60 1.11 0.86 0.955 0.835 -
P/RPS 0.97 1.15 1.18 1.05 0.75 1.00 0.94 2.12%
P/EPS 3.97 5.12 9.97 28.03 34.40 -8.15 -9.14 -
EY 25.18 19.54 10.03 3.57 2.91 -12.26 -10.94 -
DY 11.89 7.89 5.00 6.01 0.00 0.00 3.59 122.67%
P/NAPS 0.78 0.87 0.93 0.68 0.53 0.61 0.52 31.13%

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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