[FLBHD] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 25.93%
YoY- 10.47%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 151,750 153,709 147,208 142,366 136,332 128,520 132,804 9.32%
PBT 18,822 17,678 15,349 13,128 9,523 9,757 8,384 71.70%
Tax -1,697 -663 -213 510 1,307 3,117 3,217 -
NP 17,125 17,015 15,136 13,638 10,830 12,874 11,601 29.73%
-
NP to SH 17,125 17,015 15,136 13,638 10,830 12,874 11,601 29.73%
-
Tax Rate 9.02% 3.75% 1.39% -3.88% -13.72% -31.95% -38.37% -
Total Cost 134,625 136,694 132,072 128,728 125,502 115,646 121,203 7.27%
-
Net Worth 130,031 126,936 122,808 126,936 121,775 117,647 115,584 8.19%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,256 8,256 8,256 - 6,192 6,192 6,192 21.20%
Div Payout % 48.21% 48.52% 54.55% - 57.17% 48.10% 53.37% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 130,031 126,936 122,808 126,936 121,775 117,647 115,584 8.19%
NOSH 105,568 103,200 103,200 103,200 103,200 103,200 103,200 1.52%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.29% 11.07% 10.28% 9.58% 7.94% 10.02% 8.74% -
ROE 13.17% 13.40% 12.32% 10.74% 8.89% 10.94% 10.04% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 147.04 148.94 142.64 137.95 132.10 124.53 128.69 9.32%
EPS 16.59 16.49 14.67 13.22 10.49 12.47 11.24 29.72%
DPS 8.00 8.00 8.00 0.00 6.00 6.00 6.00 21.20%
NAPS 1.26 1.23 1.19 1.23 1.18 1.14 1.12 8.19%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 65.86 66.71 63.89 61.79 59.17 55.78 57.64 9.32%
EPS 7.43 7.38 6.57 5.92 4.70 5.59 5.03 29.79%
DPS 3.58 3.58 3.58 0.00 2.69 2.69 2.69 21.05%
NAPS 0.5643 0.5509 0.533 0.5509 0.5285 0.5106 0.5016 8.19%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.46 1.10 1.19 0.735 0.65 0.63 0.72 -
P/RPS 0.99 0.74 0.83 0.53 0.49 0.51 0.56 46.35%
P/EPS 8.80 6.67 8.11 5.56 6.19 5.05 6.40 23.72%
EY 11.37 14.99 12.32 17.98 16.14 19.80 15.61 -19.09%
DY 5.48 7.27 6.72 0.00 9.23 9.52 8.33 -24.41%
P/NAPS 1.16 0.89 1.00 0.60 0.55 0.55 0.64 48.81%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 25/02/14 25/11/13 22/08/13 23/05/13 25/02/13 -
Price 1.42 1.16 1.12 1.04 0.72 0.71 0.64 -
P/RPS 0.97 0.78 0.79 0.75 0.55 0.57 0.50 55.73%
P/EPS 8.56 7.04 7.64 7.87 6.86 5.69 5.69 31.39%
EY 11.69 14.21 13.10 12.71 14.58 17.57 17.56 -23.81%
DY 5.63 6.90 7.14 0.00 8.33 8.45 9.38 -28.91%
P/NAPS 1.13 0.94 0.94 0.85 0.61 0.62 0.57 58.00%

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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