[FLBHD] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -34.5%
YoY- -18.77%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 57,767 42,802 50,132 30,032 41,398 33,929 37,276 33.80%
PBT 11,796 11,431 8,878 3,839 5,614 3,262 3,778 113.18%
Tax -1,094 -2,059 -833 -516 -541 54 -226 185.33%
NP 10,702 9,372 8,045 3,323 5,073 3,316 3,552 108.18%
-
NP to SH 10,702 9,372 8,045 3,323 5,073 3,316 3,552 108.18%
-
Tax Rate 9.27% 18.01% 9.38% 13.44% 9.64% -1.66% 5.98% -
Total Cost 47,065 33,430 42,087 26,709 36,325 30,613 33,724 24.80%
-
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,320 5,160 - - 8,256 - - -
Div Payout % 96.43% 55.06% - - 162.74% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 105,568 -1.49%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.53% 21.90% 16.05% 11.06% 12.25% 9.77% 9.53% -
ROE 7.30% 6.40% 5.65% 2.48% 3.90% 2.35% 2.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 55.98 41.47 48.58 29.10 40.11 32.88 36.12 33.81%
EPS 10.37 9.08 7.80 3.22 4.92 3.21 3.44 108.26%
DPS 10.00 5.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.42 1.42 1.38 1.30 1.26 1.37 1.26 8.27%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.07 18.58 21.76 13.03 17.97 14.72 16.18 33.79%
EPS 4.64 4.07 3.49 1.44 2.20 1.44 1.54 108.18%
DPS 4.48 2.24 0.00 0.00 3.58 0.00 0.00 -
NAPS 0.636 0.636 0.6181 0.5822 0.5643 0.6136 0.5643 8.27%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.88 1.92 1.33 1.56 1.03 1.30 1.46 -
P/RPS 5.15 4.63 2.74 5.36 2.57 3.95 4.04 17.51%
P/EPS 27.77 21.14 17.06 48.45 20.95 40.46 42.42 -24.54%
EY 3.60 4.73 5.86 2.06 4.77 2.47 2.36 32.41%
DY 3.47 2.60 0.00 0.00 7.77 0.00 0.00 -
P/NAPS 2.03 1.35 0.96 1.20 0.82 0.95 1.16 45.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 -
Price 2.55 2.45 1.51 1.41 1.11 1.15 1.42 -
P/RPS 4.56 5.91 3.11 4.85 2.77 3.50 3.93 10.39%
P/EPS 24.59 26.98 19.37 43.79 22.58 35.79 41.26 -29.11%
EY 4.07 3.71 5.16 2.28 4.43 2.79 2.42 41.28%
DY 3.92 2.04 0.00 0.00 7.21 0.00 0.00 -
P/NAPS 1.80 1.73 1.09 1.08 0.88 0.84 1.13 36.27%

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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