[FLBHD] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -10.83%
YoY- 41.86%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 197,809 201,476 194,713 206,592 203,987 180,733 164,364 13.12%
PBT 29,067 25,257 26,336 33,660 36,463 35,944 29,762 -1.56%
Tax -6,920 -6,076 -4,803 -5,633 -5,032 -4,502 -3,949 45.29%
NP 22,147 19,181 21,533 28,027 31,431 31,442 25,813 -9.69%
-
NP to SH 22,147 19,181 21,533 28,027 31,431 31,442 25,813 -9.69%
-
Tax Rate 23.81% 24.06% 18.24% 16.73% 13.80% 12.53% 13.27% -
Total Cost 175,662 182,295 173,180 178,565 172,556 149,291 138,551 17.12%
-
Net Worth 166,152 159,959 157,895 154,800 149,640 146,543 146,543 8.72%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 6,192 6,192 10,320 15,480 15,480 15,480 13,416 -40.24%
Div Payout % 27.96% 32.28% 47.93% 55.23% 49.25% 49.23% 51.97% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 166,152 159,959 157,895 154,800 149,640 146,543 146,543 8.72%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.20% 9.52% 11.06% 13.57% 15.41% 17.40% 15.70% -
ROE 13.33% 11.99% 13.64% 18.11% 21.00% 21.46% 17.61% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 191.68 195.23 188.68 200.19 197.66 175.13 159.27 13.13%
EPS 21.46 18.59 20.87 27.16 30.46 30.47 25.01 -9.69%
DPS 6.00 6.00 10.00 15.00 15.00 15.00 13.00 -40.24%
NAPS 1.61 1.55 1.53 1.50 1.45 1.42 1.42 8.72%
Adjusted Per Share Value based on latest NOSH - 103,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 85.85 87.44 84.50 89.66 88.53 78.44 71.33 13.13%
EPS 9.61 8.32 9.35 12.16 13.64 13.65 11.20 -9.69%
DPS 2.69 2.69 4.48 6.72 6.72 6.72 5.82 -40.19%
NAPS 0.7211 0.6942 0.6853 0.6718 0.6494 0.636 0.636 8.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.61 1.60 1.53 1.86 2.06 2.88 1.92 -
P/RPS 0.84 0.82 0.81 0.93 1.04 1.64 1.21 -21.58%
P/EPS 7.50 8.61 7.33 6.85 6.76 9.45 7.68 -1.56%
EY 13.33 11.62 13.64 14.60 14.78 10.58 13.03 1.52%
DY 3.73 3.75 6.54 8.06 7.28 5.21 6.77 -32.76%
P/NAPS 1.00 1.03 1.00 1.24 1.42 2.03 1.35 -18.11%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 21/02/17 21/11/16 23/08/16 20/05/16 22/02/16 17/11/15 -
Price 1.71 1.68 1.69 1.56 2.34 2.55 2.45 -
P/RPS 0.89 0.86 0.90 0.78 1.18 1.46 1.54 -30.59%
P/EPS 7.97 9.04 8.10 5.74 7.68 8.37 9.80 -12.86%
EY 12.55 11.06 12.35 17.41 13.02 11.95 10.21 14.73%
DY 3.51 3.57 5.92 9.62 6.41 5.88 5.31 -24.09%
P/NAPS 1.06 1.08 1.10 1.04 1.61 1.80 1.73 -27.83%

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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