[FLBHD] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -6.81%
YoY- 84.95%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 41,398 33,929 37,276 37,816 39,296 37,362 39,235 3.63%
PBT 5,614 3,262 3,778 4,641 4,726 5,677 2,634 65.38%
Tax -541 54 -226 -550 -336 -585 808 -
NP 5,073 3,316 3,552 4,091 4,390 5,092 3,442 29.41%
-
NP to SH 5,073 3,316 3,552 4,091 4,390 5,092 3,442 29.41%
-
Tax Rate 9.64% -1.66% 5.98% 11.85% 7.11% 10.30% -30.68% -
Total Cost 36,325 30,613 33,724 33,725 34,906 32,270 35,793 0.98%
-
Net Worth 130,031 141,384 130,031 126,936 122,808 126,936 121,775 4.45%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,256 - - - 8,256 - - -
Div Payout % 162.74% - - - 188.06% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 130,031 141,384 130,031 126,936 122,808 126,936 121,775 4.45%
NOSH 103,200 103,200 105,568 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.25% 9.77% 9.53% 10.82% 11.17% 13.63% 8.77% -
ROE 3.90% 2.35% 2.73% 3.22% 3.57% 4.01% 2.83% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 40.11 32.88 36.12 36.64 38.08 36.20 38.02 3.62%
EPS 4.92 3.21 3.44 3.96 4.25 4.93 3.34 29.37%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.26 1.37 1.26 1.23 1.19 1.23 1.18 4.45%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.97 14.72 16.18 16.41 17.05 16.21 17.03 3.63%
EPS 2.20 1.44 1.54 1.78 1.91 2.21 1.49 29.57%
DPS 3.58 0.00 0.00 0.00 3.58 0.00 0.00 -
NAPS 0.5643 0.6136 0.5643 0.5509 0.533 0.5509 0.5285 4.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.03 1.30 1.46 1.10 1.19 0.735 0.65 -
P/RPS 2.57 3.95 4.04 3.00 3.13 2.03 1.71 31.10%
P/EPS 20.95 40.46 42.42 27.75 27.97 14.90 19.49 4.91%
EY 4.77 2.47 2.36 3.60 3.57 6.71 5.13 -4.72%
DY 7.77 0.00 0.00 0.00 6.72 0.00 0.00 -
P/NAPS 0.82 0.95 1.16 0.89 1.00 0.60 0.55 30.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 22/08/13 -
Price 1.11 1.15 1.42 1.16 1.12 1.04 0.72 -
P/RPS 2.77 3.50 3.93 3.17 2.94 2.87 1.89 28.93%
P/EPS 22.58 35.79 41.26 29.26 26.33 21.08 21.59 3.02%
EY 4.43 2.79 2.42 3.42 3.80 4.74 4.63 -2.89%
DY 7.21 0.00 0.00 0.00 7.14 0.00 0.00 -
P/NAPS 0.88 0.84 1.13 0.94 0.94 0.85 0.61 27.58%

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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