[FLBHD] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -28.11%
YoY- -60.39%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 133,975 105,001 113,506 94,600 87,779 82,597 85,376 34.92%
PBT 18,968 2,697 2,320 -12,060 -9,857 -9,849 -11,384 -
Tax -3,097 1,217 152 480 818 2,349 2,668 -
NP 15,871 3,914 2,472 -11,580 -9,039 -7,500 -8,716 -
-
NP to SH 15,871 3,914 2,472 -11,580 -9,039 -7,500 -8,716 -
-
Tax Rate 16.33% -45.12% -6.55% - - - - -
Total Cost 118,104 101,086 111,034 106,180 96,818 90,097 94,092 16.31%
-
Net Worth 170,054 161,156 160,167 155,224 158,347 165,352 167,301 1.09%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,909 6,591 - - 2,969 - - -
Div Payout % 49.84% 168.37% - - 0.00% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 170,054 161,156 160,167 155,224 158,347 165,352 167,301 1.09%
NOSH 106,884 106,884 106,884 106,884 106,884 106,884 106,884 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.85% 3.73% 2.18% -12.24% -10.30% -9.08% -10.21% -
ROE 9.33% 2.43% 1.54% -7.46% -5.71% -4.54% -5.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 135.51 106.20 114.80 95.68 88.70 82.92 84.71 36.66%
EPS 16.05 3.96 2.50 -11.72 -9.01 -7.44 -8.60 -
DPS 8.00 6.67 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.72 1.63 1.62 1.57 1.60 1.66 1.66 2.38%
Adjusted Per Share Value based on latest NOSH - 106,884
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 58.14 45.57 49.26 41.06 38.10 35.85 37.05 34.92%
EPS 6.89 1.70 1.07 -5.03 -3.92 -3.25 -3.78 -
DPS 3.43 2.86 0.00 0.00 1.29 0.00 0.00 -
NAPS 0.738 0.6994 0.6951 0.6737 0.6872 0.7176 0.7261 1.08%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 0.90 0.855 0.825 0.87 0.775 0.69 -
P/RPS 0.92 0.85 0.74 0.86 0.98 0.93 0.81 8.83%
P/EPS 7.72 22.73 34.20 -7.04 -9.53 -10.29 -7.98 -
EY 12.95 4.40 2.92 -14.20 -10.50 -9.72 -12.53 -
DY 6.45 7.41 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.72 0.55 0.53 0.53 0.54 0.47 0.42 43.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 19/11/21 27/08/21 28/05/21 26/02/21 23/11/20 17/08/20 -
Price 1.60 1.11 0.86 0.955 0.835 0.885 1.07 -
P/RPS 1.18 1.05 0.75 1.00 0.94 1.07 1.26 -4.26%
P/EPS 9.97 28.03 34.40 -8.15 -9.14 -11.75 -12.37 -
EY 10.03 3.57 2.91 -12.26 -10.94 -8.51 -8.08 -
DY 5.00 6.01 0.00 0.00 3.59 0.00 0.00 -
P/NAPS 0.93 0.68 0.53 0.61 0.52 0.53 0.64 28.20%

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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