[FLBHD] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 9.72%
YoY- 5.92%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 163,954 160,328 120,128 150,419 145,361 150,184 151,264 5.51%
PBT 32,197 25,434 15,356 17,295 15,574 16,838 18,564 44.30%
Tax -4,544 -2,698 -2,064 -1,263 -962 -1,552 -2,200 62.11%
NP 27,653 22,736 13,292 16,032 14,612 15,286 16,364 41.82%
-
NP to SH 27,653 22,736 13,292 16,032 14,612 15,286 16,364 41.82%
-
Tax Rate 14.11% 10.61% 13.44% 7.30% 6.18% 9.22% 11.85% -
Total Cost 136,301 137,592 106,836 134,387 130,749 134,898 134,900 0.69%
-
Net Worth 146,543 142,415 134,159 130,031 141,384 130,031 126,936 10.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,879 - - 8,256 - - - -
Div Payout % 24.88% - - 51.50% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 146,543 142,415 134,159 130,031 141,384 130,031 126,936 10.03%
NOSH 103,200 103,200 103,200 103,200 103,200 105,568 103,200 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.87% 14.18% 11.06% 10.66% 10.05% 10.18% 10.82% -
ROE 18.87% 15.96% 9.91% 12.33% 10.33% 11.76% 12.89% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 158.87 155.36 116.40 145.75 140.85 145.53 146.57 5.51%
EPS 26.80 22.04 12.88 15.53 14.16 14.82 15.84 41.94%
DPS 6.67 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.42 1.38 1.30 1.26 1.37 1.26 1.23 10.04%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.15 69.58 52.13 65.28 63.09 65.18 65.65 5.50%
EPS 12.00 9.87 5.77 6.96 6.34 6.63 7.10 41.84%
DPS 2.99 0.00 0.00 3.58 0.00 0.00 0.00 -
NAPS 0.636 0.6181 0.5822 0.5643 0.6136 0.5643 0.5509 10.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.92 1.33 1.56 1.03 1.30 1.46 1.10 -
P/RPS 1.21 0.86 1.34 0.71 0.92 1.00 0.75 37.51%
P/EPS 7.17 6.04 12.11 6.63 9.18 9.86 6.94 2.19%
EY 13.96 16.56 8.26 15.08 10.89 10.15 14.42 -2.13%
DY 3.47 0.00 0.00 7.77 0.00 0.00 0.00 -
P/NAPS 1.35 0.96 1.20 0.82 0.95 1.16 0.89 31.98%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 -
Price 2.45 1.51 1.41 1.11 1.15 1.42 1.16 -
P/RPS 1.54 0.97 1.21 0.76 0.82 0.98 0.79 55.98%
P/EPS 9.14 6.85 10.95 7.15 8.12 9.59 7.32 15.93%
EY 10.94 14.59 9.13 14.00 12.31 10.43 13.67 -13.78%
DY 2.72 0.00 0.00 7.21 0.00 0.00 0.00 -
P/NAPS 1.73 1.09 1.08 0.88 0.84 1.13 0.94 50.12%

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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