[FLBHD] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.49%
YoY- 182.63%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 52,737 53,286 57,767 42,802 50,132 30,032 41,398 17.53%
PBT 6,075 4,358 11,796 11,431 8,878 3,839 5,614 5.40%
Tax -1,434 -1,046 -1,094 -2,059 -833 -516 -541 91.64%
NP 4,641 3,312 10,702 9,372 8,045 3,323 5,073 -5.76%
-
NP to SH 4,641 3,312 10,702 9,372 8,045 3,323 5,073 -5.76%
-
Tax Rate 23.60% 24.00% 9.27% 18.01% 9.38% 13.44% 9.64% -
Total Cost 48,096 49,974 47,065 33,430 42,087 26,709 36,325 20.59%
-
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 10,320 5,160 - - 8,256 -
Div Payout % - - 96.43% 55.06% - - 162.74% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.80% 6.22% 18.53% 21.90% 16.05% 11.06% 12.25% -
ROE 3.00% 2.21% 7.30% 6.40% 5.65% 2.48% 3.90% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.10 51.63 55.98 41.47 48.58 29.10 40.11 17.53%
EPS 4.50 3.21 10.37 9.08 7.80 3.22 4.92 -5.78%
DPS 0.00 0.00 10.00 5.00 0.00 0.00 8.00 -
NAPS 1.50 1.45 1.42 1.42 1.38 1.30 1.26 12.33%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.89 23.13 25.07 18.58 21.76 13.03 17.97 17.52%
EPS 2.01 1.44 4.64 4.07 3.49 1.44 2.20 -5.84%
DPS 0.00 0.00 4.48 2.24 0.00 0.00 3.58 -
NAPS 0.6718 0.6494 0.636 0.636 0.6181 0.5822 0.5643 12.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 2.06 2.88 1.92 1.33 1.56 1.03 -
P/RPS 3.64 3.99 5.15 4.63 2.74 5.36 2.57 26.14%
P/EPS 41.36 64.19 27.77 21.14 17.06 48.45 20.95 57.43%
EY 2.42 1.56 3.60 4.73 5.86 2.06 4.77 -36.41%
DY 0.00 0.00 3.47 2.60 0.00 0.00 7.77 -
P/NAPS 1.24 1.42 2.03 1.35 0.96 1.20 0.82 31.77%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 20/05/16 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 -
Price 1.56 2.34 2.55 2.45 1.51 1.41 1.11 -
P/RPS 3.05 4.53 4.56 5.91 3.11 4.85 2.77 6.63%
P/EPS 34.69 72.91 24.59 26.98 19.37 43.79 22.58 33.17%
EY 2.88 1.37 4.07 3.71 5.16 2.28 4.43 -24.97%
DY 0.00 0.00 3.92 2.04 0.00 0.00 7.21 -
P/NAPS 1.04 1.61 1.80 1.73 1.09 1.08 0.88 11.79%

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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