[FLBHD] QoQ 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- -58.85%
YoY- 234.18%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 40,810 32,923 55,224 21,998 33,103 23,650 25,831 35.76%
PBT 14,011 9,656 16,945 863 4,175 -3,015 -2,470 -
Tax -3,406 -2,257 -4,010 837 -44 120 -944 135.79%
NP 10,605 7,399 12,935 1,700 4,131 -2,895 -3,414 -
-
NP to SH 10,605 7,399 12,935 1,700 4,131 -2,895 -3,414 -
-
Tax Rate 24.31% 23.37% 23.66% -96.99% 1.05% - - -
Total Cost 30,205 25,524 42,289 20,298 28,972 26,545 29,245 2.18%
-
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 5,455 2,988 2,966 4,943 - - 2,969 50.17%
Div Payout % 51.44% 40.39% 22.93% 290.79% - - 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 25.99% 22.47% 23.42% 7.73% 12.48% -12.24% -13.22% -
ROE 5.81% 4.27% 7.61% 1.05% 2.58% -1.87% -2.16% -
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 40.25 33.05 55.86 22.25 33.48 23.92 26.10 33.58%
EPS 10.46 7.43 13.08 1.72 4.18 -2.93 -3.45 -
DPS 5.38 3.00 3.00 5.00 0.00 0.00 3.00 47.76%
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 17.71 14.29 23.97 9.55 14.37 10.26 11.21 35.76%
EPS 4.60 3.21 5.61 0.74 1.79 -1.26 -1.48 -
DPS 2.37 1.30 1.29 2.15 0.00 0.00 1.29 50.17%
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 3.18 4.45 2.22 4.05 2.55 3.45 3.33 -3.03%
P/EPS 12.24 19.79 9.48 52.34 20.46 -28.18 -25.22 -
EY 8.17 5.05 10.55 1.91 4.89 -3.55 -3.97 -
DY 4.20 2.04 2.42 5.56 0.00 0.00 3.45 14.05%
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 3.50 4.60 2.86 4.99 2.57 3.99 3.20 6.17%
P/EPS 13.48 20.47 12.23 64.56 20.58 -32.61 -24.21 -
EY 7.42 4.89 8.18 1.55 4.86 -3.07 -4.13 -
DY 3.82 1.97 1.87 4.50 0.00 0.00 3.59 4.23%
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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