[FLBHD] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 29.44%
YoY- 15.37%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 203,987 180,733 164,364 155,491 142,635 150,419 148,317 23.64%
PBT 36,463 35,944 29,762 21,593 16,493 17,295 16,407 70.21%
Tax -5,032 -4,502 -3,949 -1,836 -1,229 -1,263 -1,058 182.54%
NP 31,431 31,442 25,813 19,757 15,264 16,032 15,349 61.18%
-
NP to SH 31,431 31,442 25,813 19,757 15,264 16,032 15,349 61.18%
-
Tax Rate 13.80% 12.53% 13.27% 8.50% 7.45% 7.30% 6.45% -
Total Cost 172,556 149,291 138,551 135,734 127,371 134,387 132,968 18.95%
-
Net Worth 149,640 146,543 146,543 142,415 134,159 130,031 141,384 3.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 15,480 15,480 13,416 8,256 8,256 8,256 8,256 51.99%
Div Payout % 49.25% 49.23% 51.97% 41.79% 54.09% 51.50% 53.79% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 149,640 146,543 146,543 142,415 134,159 130,031 141,384 3.85%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 15.41% 17.40% 15.70% 12.71% 10.70% 10.66% 10.35% -
ROE 21.00% 21.46% 17.61% 13.87% 11.38% 12.33% 10.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 197.66 175.13 159.27 150.67 138.21 145.75 143.72 23.64%
EPS 30.46 30.47 25.01 19.14 14.79 15.53 14.87 61.22%
DPS 15.00 15.00 13.00 8.00 8.00 8.00 8.00 51.99%
NAPS 1.45 1.42 1.42 1.38 1.30 1.26 1.37 3.85%
Adjusted Per Share Value based on latest NOSH - 103,200
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 88.53 78.44 71.33 67.48 61.90 65.28 64.37 23.64%
EPS 13.64 13.65 11.20 8.57 6.62 6.96 6.66 61.20%
DPS 6.72 6.72 5.82 3.58 3.58 3.58 3.58 52.11%
NAPS 0.6494 0.636 0.636 0.6181 0.5822 0.5643 0.6136 3.84%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.06 2.88 1.92 1.33 1.56 1.03 1.30 -
P/RPS 1.04 1.64 1.21 0.88 1.13 0.71 0.90 10.10%
P/EPS 6.76 9.45 7.68 6.95 10.55 6.63 8.74 -15.72%
EY 14.78 10.58 13.03 14.39 9.48 15.08 11.44 18.60%
DY 7.28 5.21 6.77 6.02 5.13 7.77 6.15 11.89%
P/NAPS 1.42 2.03 1.35 0.96 1.20 0.82 0.95 30.69%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 -
Price 2.34 2.55 2.45 1.51 1.41 1.11 1.15 -
P/RPS 1.18 1.46 1.54 1.00 1.02 0.76 0.80 29.54%
P/EPS 7.68 8.37 9.80 7.89 9.53 7.15 7.73 -0.43%
EY 13.02 11.95 10.21 12.68 10.49 14.00 12.93 0.46%
DY 6.41 5.88 5.31 5.30 5.67 7.21 6.96 -5.33%
P/NAPS 1.61 1.80 1.73 1.09 1.08 0.88 0.84 54.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment