[FLBHD] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 5.64%
YoY- 30.48%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 145,361 150,184 151,264 147,208 143,894 141,100 125,260 10.42%
PBT 15,574 16,838 18,564 15,349 14,164 9,892 9,248 41.50%
Tax -962 -1,552 -2,200 -213 164 1,416 -400 79.40%
NP 14,612 15,286 16,364 15,136 14,328 11,308 8,848 39.67%
-
NP to SH 14,612 15,286 16,364 15,136 14,328 11,308 8,848 39.67%
-
Tax Rate 6.18% 9.22% 11.85% 1.39% -1.16% -14.31% 4.33% -
Total Cost 130,749 134,898 134,900 132,072 129,566 129,792 116,412 8.04%
-
Net Worth 141,384 130,031 126,936 122,808 126,936 121,775 117,647 13.02%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 8,256 - - - -
Div Payout % - - - 54.55% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 141,384 130,031 126,936 122,808 126,936 121,775 117,647 13.02%
NOSH 103,200 105,568 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.05% 10.18% 10.82% 10.28% 9.96% 8.01% 7.06% -
ROE 10.33% 11.76% 12.89% 12.32% 11.29% 9.29% 7.52% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 140.85 145.53 146.57 142.64 139.43 136.72 121.38 10.41%
EPS 14.16 14.82 15.84 14.67 13.88 10.96 8.56 39.82%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.37 1.26 1.23 1.19 1.23 1.18 1.14 13.02%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 63.09 65.18 65.65 63.89 62.45 61.24 54.36 10.42%
EPS 6.34 6.63 7.10 6.57 6.22 4.91 3.84 39.64%
DPS 0.00 0.00 0.00 3.58 0.00 0.00 0.00 -
NAPS 0.6136 0.5643 0.5509 0.533 0.5509 0.5285 0.5106 13.01%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.30 1.46 1.10 1.19 0.735 0.65 0.63 -
P/RPS 0.92 1.00 0.75 0.83 0.53 0.48 0.52 46.23%
P/EPS 9.18 9.86 6.94 8.11 5.29 5.93 7.35 15.96%
EY 10.89 10.15 14.42 12.32 18.89 16.86 13.61 -13.80%
DY 0.00 0.00 0.00 6.72 0.00 0.00 0.00 -
P/NAPS 0.95 1.16 0.89 1.00 0.60 0.55 0.55 43.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 22/08/13 23/05/13 -
Price 1.15 1.42 1.16 1.12 1.04 0.72 0.71 -
P/RPS 0.82 0.98 0.79 0.79 0.75 0.53 0.58 25.94%
P/EPS 8.12 9.59 7.32 7.64 7.49 6.57 8.28 -1.29%
EY 12.31 10.43 13.67 13.10 13.35 15.22 12.08 1.26%
DY 0.00 0.00 0.00 7.14 0.00 0.00 0.00 -
P/NAPS 0.84 1.13 0.94 0.94 0.85 0.61 0.62 22.41%

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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