[FLBHD] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.65%
YoY- 58.13%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 142,635 150,419 148,317 151,750 153,709 147,208 142,366 0.12%
PBT 16,493 17,295 16,407 18,822 17,678 15,349 13,128 16.44%
Tax -1,229 -1,263 -1,058 -1,697 -663 -213 510 -
NP 15,264 16,032 15,349 17,125 17,015 15,136 13,638 7.80%
-
NP to SH 15,264 16,032 15,349 17,125 17,015 15,136 13,638 7.80%
-
Tax Rate 7.45% 7.30% 6.45% 9.02% 3.75% 1.39% -3.88% -
Total Cost 127,371 134,387 132,968 134,625 136,694 132,072 128,728 -0.70%
-
Net Worth 134,159 130,031 141,384 130,031 126,936 122,808 126,936 3.76%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,256 8,256 8,256 8,256 8,256 8,256 - -
Div Payout % 54.09% 51.50% 53.79% 48.21% 48.52% 54.55% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 134,159 130,031 141,384 130,031 126,936 122,808 126,936 3.76%
NOSH 103,200 103,200 103,200 105,568 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.70% 10.66% 10.35% 11.29% 11.07% 10.28% 9.58% -
ROE 11.38% 12.33% 10.86% 13.17% 13.40% 12.32% 10.74% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 138.21 145.75 143.72 147.04 148.94 142.64 137.95 0.12%
EPS 14.79 15.53 14.87 16.59 16.49 14.67 13.22 7.77%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 0.00 -
NAPS 1.30 1.26 1.37 1.26 1.23 1.19 1.23 3.76%
Adjusted Per Share Value based on latest NOSH - 105,568
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 61.90 65.28 64.37 65.86 66.71 63.89 61.79 0.11%
EPS 6.62 6.96 6.66 7.43 7.38 6.57 5.92 7.74%
DPS 3.58 3.58 3.58 3.58 3.58 3.58 0.00 -
NAPS 0.5822 0.5643 0.6136 0.5643 0.5509 0.533 0.5509 3.75%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.56 1.03 1.30 1.46 1.10 1.19 0.735 -
P/RPS 1.13 0.71 0.90 0.99 0.74 0.83 0.53 65.73%
P/EPS 10.55 6.63 8.74 8.80 6.67 8.11 5.56 53.32%
EY 9.48 15.08 11.44 11.37 14.99 12.32 17.98 -34.76%
DY 5.13 7.77 6.15 5.48 7.27 6.72 0.00 -
P/NAPS 1.20 0.82 0.95 1.16 0.89 1.00 0.60 58.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 -
Price 1.41 1.11 1.15 1.42 1.16 1.12 1.04 -
P/RPS 1.02 0.76 0.80 0.97 0.78 0.79 0.75 22.77%
P/EPS 9.53 7.15 7.73 8.56 7.04 7.64 7.87 13.62%
EY 10.49 14.00 12.93 11.69 14.21 13.10 12.71 -12.02%
DY 5.67 7.21 6.96 5.63 6.90 7.14 0.00 -
P/NAPS 1.08 0.88 0.84 1.13 0.94 0.94 0.85 17.32%

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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