[FLBHD] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 305.42%
YoY- 275.58%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 168,629 147,466 131,692 133,975 105,001 113,506 94,600 46.96%
PBT 51,194 47,334 38,624 18,968 2,697 2,320 -12,060 -
Tax -12,153 -11,326 -9,028 -3,097 1,217 152 480 -
NP 39,041 36,008 29,596 15,871 3,914 2,472 -11,580 -
-
NP to SH 39,041 36,008 29,596 15,871 3,914 2,472 -11,580 -
-
Tax Rate 23.74% 23.93% 23.37% 16.33% -45.12% -6.55% - -
Total Cost 129,588 111,458 102,096 118,104 101,086 111,034 106,180 14.19%
-
Net Worth 191,075 182,525 173,342 170,054 161,156 160,167 155,224 14.84%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 18,387 16,995 11,954 7,909 6,591 - - -
Div Payout % 47.10% 47.20% 40.39% 49.84% 168.37% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 191,075 182,525 173,342 170,054 161,156 160,167 155,224 14.84%
NOSH 113,518 111,736 108,304 106,884 106,884 106,884 106,884 4.09%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.15% 24.42% 22.47% 11.85% 3.73% 2.18% -12.24% -
ROE 20.43% 19.73% 17.07% 9.33% 2.43% 1.54% -7.46% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 81.19 145.43 132.19 135.51 106.20 114.80 95.68 -10.36%
EPS 18.93 35.82 29.72 16.05 3.96 2.50 -11.72 -
DPS 8.85 16.76 12.00 8.00 6.67 0.00 0.00 -
NAPS 0.92 1.80 1.74 1.72 1.63 1.62 1.57 -29.95%
Adjusted Per Share Value based on latest NOSH - 106,884
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 73.18 64.00 57.15 58.14 45.57 49.26 41.06 46.94%
EPS 16.94 15.63 12.84 6.89 1.70 1.07 -5.03 -
DPS 7.98 7.38 5.19 3.43 2.86 0.00 0.00 -
NAPS 0.8292 0.7921 0.7523 0.738 0.6994 0.6951 0.6737 14.83%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.29 1.28 1.47 1.24 0.90 0.855 0.825 -
P/RPS 1.59 0.88 1.11 0.92 0.85 0.74 0.86 50.58%
P/EPS 6.86 3.60 4.95 7.72 22.73 34.20 -7.04 -
EY 14.57 27.74 20.21 12.95 4.40 2.92 -14.20 -
DY 6.86 13.09 8.16 6.45 7.41 0.00 0.00 -
P/NAPS 1.40 0.71 0.84 0.72 0.55 0.53 0.53 90.97%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 22/08/22 20/05/22 21/02/22 19/11/21 27/08/21 28/05/21 -
Price 0.685 1.41 1.52 1.60 1.11 0.86 0.955 -
P/RPS 0.84 0.97 1.15 1.18 1.05 0.75 1.00 -10.96%
P/EPS 3.64 3.97 5.12 9.97 28.03 34.40 -8.15 -
EY 27.44 25.18 19.54 10.03 3.57 2.91 -12.26 -
DY 12.92 11.89 7.89 5.00 6.01 0.00 0.00 -
P/NAPS 0.74 0.78 0.87 0.93 0.68 0.53 0.61 13.73%

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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