[FIHB] QoQ Annualized Quarter Result on 31-Dec-2015

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 16.92%
YoY- 240.24%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 105,710 103,090 108,328 101,766 91,849 81,284 74,880 25.76%
PBT 6,140 6,130 6,528 9,272 8,358 5,344 4,404 24.72%
Tax -1,633 -1,560 -1,640 -2,927 -2,984 -1,756 -1,060 33.28%
NP 4,506 4,570 4,888 6,345 5,374 3,588 3,344 21.93%
-
NP to SH 4,353 4,396 4,564 6,223 5,322 3,466 3,252 21.39%
-
Tax Rate 26.60% 25.45% 25.12% 31.57% 35.70% 32.86% 24.07% -
Total Cost 101,204 98,520 103,440 95,421 86,474 77,696 71,536 25.94%
-
Net Worth 48,907 47,545 46,995 45,569 43,250 40,956 40,210 13.90%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 48,907 47,545 46,995 45,569 43,250 40,956 40,210 13.90%
NOSH 84,149 83,574 82,681 82,642 82,650 82,523 82,959 0.95%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.26% 4.43% 4.51% 6.23% 5.85% 4.41% 4.47% -
ROE 8.90% 9.25% 9.71% 13.66% 12.31% 8.46% 8.09% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 125.62 123.35 131.02 123.14 111.13 98.50 90.26 24.57%
EPS 5.17 5.26 5.52 7.53 6.44 4.20 3.92 20.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5812 0.5689 0.5684 0.5514 0.5233 0.4963 0.4847 12.83%
Adjusted Per Share Value based on latest NOSH - 82,629
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 72.92 71.12 74.73 70.20 63.36 56.07 51.66 25.75%
EPS 3.00 3.03 3.15 4.29 3.67 2.39 2.24 21.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3374 0.328 0.3242 0.3144 0.2984 0.2825 0.2774 13.90%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.70 0.905 1.06 0.84 0.43 0.38 0.40 -
P/RPS 0.00 0.00 0.00 0.00 0.39 0.39 0.44 -
P/EPS 0.00 0.00 0.00 0.00 6.68 9.05 10.20 -
EY 0.00 0.00 0.00 0.00 14.98 11.05 9.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.52 0.82 0.77 0.83 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 27/05/16 29/02/16 30/11/15 28/08/15 27/05/15 -
Price 0.72 0.815 0.945 0.875 0.645 0.44 0.38 -
P/RPS 0.00 0.00 0.00 0.00 0.58 0.45 0.42 -
P/EPS 0.00 0.00 0.00 0.00 10.02 10.48 9.69 -
EY 0.00 0.00 0.00 0.00 9.98 9.55 10.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.58 1.23 0.89 0.78 -

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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