[FLBHD] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 65.99%
YoY- 63.46%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 143,248 133,975 104,582 101,844 78,550 87,779 100,028 27.07%
PBT 31,639 18,968 -447 -3,005 -10,543 -9,857 -11,374 -
Tax -5,474 -3,097 -31 -440 414 818 2,709 -
NP 26,165 15,871 -478 -3,445 -10,129 -9,039 -8,665 -
-
NP to SH 26,165 15,871 -478 -3,445 -10,129 -9,039 -8,665 -
-
Tax Rate 17.30% 16.33% - - - - - -
Total Cost 117,083 118,104 105,060 105,289 88,679 96,818 108,693 5.08%
-
Net Worth 173,342 170,054 161,156 160,167 155,224 158,347 165,352 3.19%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,898 7,909 7,912 2,969 2,969 2,969 - -
Div Payout % 41.65% 49.84% 0.00% 0.00% 0.00% 0.00% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 173,342 170,054 161,156 160,167 155,224 158,347 165,352 3.19%
NOSH 108,304 106,884 106,884 106,884 106,884 106,884 106,884 0.88%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.27% 11.85% -0.46% -3.38% -12.89% -10.30% -8.66% -
ROE 15.09% 9.33% -0.30% -2.15% -6.53% -5.71% -5.24% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 143.79 135.51 105.78 103.01 79.45 88.70 100.42 27.06%
EPS 26.26 16.05 -0.48 -3.48 -10.24 -9.13 -8.70 -
DPS 11.00 8.00 8.00 3.00 3.00 3.00 0.00 -
NAPS 1.74 1.72 1.63 1.62 1.57 1.60 1.66 3.19%
Adjusted Per Share Value based on latest NOSH - 106,884
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 62.17 58.14 45.39 44.20 34.09 38.10 43.41 27.08%
EPS 11.36 6.89 -0.21 -1.50 -4.40 -3.92 -3.76 -
DPS 4.73 3.43 3.43 1.29 1.29 1.29 0.00 -
NAPS 0.7523 0.738 0.6994 0.6951 0.6737 0.6872 0.7176 3.20%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.47 1.24 0.90 0.855 0.825 0.87 0.775 -
P/RPS 1.02 0.92 0.85 0.83 1.04 0.98 0.77 20.63%
P/EPS 5.60 7.72 -186.16 -24.54 -8.05 -9.53 -8.91 -
EY 17.87 12.95 -0.54 -4.08 -12.42 -10.50 -11.22 -
DY 7.48 6.45 8.89 3.51 3.64 3.45 0.00 -
P/NAPS 0.84 0.72 0.55 0.53 0.53 0.54 0.47 47.32%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 21/02/22 19/11/21 27/08/21 28/05/21 26/02/21 23/11/20 -
Price 1.52 1.60 1.11 0.86 0.955 0.835 0.885 -
P/RPS 1.06 1.18 1.05 0.83 1.20 0.94 0.88 13.22%
P/EPS 5.79 9.97 -229.59 -24.68 -9.32 -9.14 -10.17 -
EY 17.28 10.03 -0.44 -4.05 -10.73 -10.94 -9.83 -
DY 7.24 5.00 7.21 3.49 3.14 3.59 0.00 -
P/NAPS 0.87 0.93 0.68 0.53 0.61 0.52 0.53 39.19%

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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