[FLBHD] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 137.54%
YoY- 152.2%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 73,733 32,923 133,975 78,751 56,753 23,650 87,779 -11.00%
PBT 23,667 9,656 18,968 2,023 1,160 -3,015 -9,857 -
Tax -5,663 -2,257 -3,097 913 76 120 818 -
NP 18,004 7,399 15,871 2,936 1,236 -2,895 -9,039 -
-
NP to SH 18,004 7,399 15,871 2,936 1,236 -2,895 -9,039 -
-
Tax Rate 23.93% 23.37% 16.33% -45.13% -6.55% - - -
Total Cost 55,729 25,524 118,104 75,815 55,517 26,545 96,818 -30.87%
-
Net Worth 182,525 173,342 170,054 161,156 160,167 155,224 158,347 9.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,497 2,988 7,909 4,943 - - 2,969 101.96%
Div Payout % 47.20% 40.39% 49.84% 168.37% - - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 182,525 173,342 170,054 161,156 160,167 155,224 158,347 9.96%
NOSH 111,736 108,304 106,884 106,884 106,884 106,884 106,884 3.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 24.42% 22.47% 11.85% 3.73% 2.18% -12.24% -10.30% -
ROE 9.86% 4.27% 9.33% 1.82% 0.77% -1.87% -5.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 72.71 33.05 135.51 79.65 57.40 23.92 88.70 -12.44%
EPS 17.91 7.43 16.05 2.97 1.25 -2.93 -9.01 -
DPS 8.38 3.00 8.00 5.00 0.00 0.00 3.00 98.71%
NAPS 1.80 1.74 1.72 1.63 1.62 1.57 1.60 8.19%
Adjusted Per Share Value based on latest NOSH - 106,884
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 32.00 14.29 58.14 34.18 24.63 10.26 38.10 -11.00%
EPS 7.81 3.21 6.89 1.27 0.54 -1.26 -3.92 -
DPS 3.69 1.30 3.43 2.15 0.00 0.00 1.29 101.89%
NAPS 0.7921 0.7523 0.738 0.6994 0.6951 0.6737 0.6872 9.96%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.28 1.47 1.24 0.90 0.855 0.825 0.87 -
P/RPS 1.76 4.45 0.92 1.13 1.49 3.45 0.98 47.90%
P/EPS 7.21 19.79 7.72 30.31 68.39 -28.18 -9.53 -
EY 13.87 5.05 12.95 3.30 1.46 -3.55 -10.50 -
DY 6.55 2.04 6.45 5.56 0.00 0.00 3.45 53.50%
P/NAPS 0.71 0.84 0.72 0.55 0.53 0.53 0.54 20.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 20/05/22 21/02/22 19/11/21 27/08/21 28/05/21 26/02/21 -
Price 1.41 1.52 1.60 1.11 0.86 0.955 0.835 -
P/RPS 1.94 4.60 1.18 1.39 1.50 3.99 0.94 62.31%
P/EPS 7.94 20.47 9.97 37.38 68.79 -32.61 -9.14 -
EY 12.59 4.89 10.03 2.68 1.45 -3.07 -10.94 -
DY 5.94 1.97 5.00 4.50 0.00 0.00 3.59 40.02%
P/NAPS 0.78 0.87 0.93 0.68 0.53 0.61 0.52 31.13%

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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