[FLBHD] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 30.65%
YoY- 68.17%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 206,592 203,987 180,733 164,364 155,491 142,635 150,419 23.58%
PBT 33,660 36,463 35,944 29,762 21,593 16,493 17,295 55.94%
Tax -5,633 -5,032 -4,502 -3,949 -1,836 -1,229 -1,263 171.19%
NP 28,027 31,431 31,442 25,813 19,757 15,264 16,032 45.16%
-
NP to SH 28,027 31,431 31,442 25,813 19,757 15,264 16,032 45.16%
-
Tax Rate 16.73% 13.80% 12.53% 13.27% 8.50% 7.45% 7.30% -
Total Cost 178,565 172,556 149,291 138,551 135,734 127,371 134,387 20.88%
-
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,480 15,480 15,480 13,416 8,256 8,256 8,256 52.11%
Div Payout % 55.23% 49.25% 49.23% 51.97% 41.79% 54.09% 51.50% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 154,800 149,640 146,543 146,543 142,415 134,159 130,031 12.33%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.57% 15.41% 17.40% 15.70% 12.71% 10.70% 10.66% -
ROE 18.11% 21.00% 21.46% 17.61% 13.87% 11.38% 12.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.19 197.66 175.13 159.27 150.67 138.21 145.75 23.58%
EPS 27.16 30.46 30.47 25.01 19.14 14.79 15.53 45.20%
DPS 15.00 15.00 15.00 13.00 8.00 8.00 8.00 52.11%
NAPS 1.50 1.45 1.42 1.42 1.38 1.30 1.26 12.33%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 89.66 88.53 78.44 71.33 67.48 61.90 65.28 23.58%
EPS 12.16 13.64 13.65 11.20 8.57 6.62 6.96 45.10%
DPS 6.72 6.72 6.72 5.82 3.58 3.58 3.58 52.22%
NAPS 0.6718 0.6494 0.636 0.636 0.6181 0.5822 0.5643 12.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 2.06 2.88 1.92 1.33 1.56 1.03 -
P/RPS 0.93 1.04 1.64 1.21 0.88 1.13 0.71 19.73%
P/EPS 6.85 6.76 9.45 7.68 6.95 10.55 6.63 2.20%
EY 14.60 14.78 10.58 13.03 14.39 9.48 15.08 -2.13%
DY 8.06 7.28 5.21 6.77 6.02 5.13 7.77 2.47%
P/NAPS 1.24 1.42 2.03 1.35 0.96 1.20 0.82 31.77%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 20/05/16 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 -
Price 1.56 2.34 2.55 2.45 1.51 1.41 1.11 -
P/RPS 0.78 1.18 1.46 1.54 1.00 1.02 0.76 1.74%
P/EPS 5.74 7.68 8.37 9.80 7.89 9.53 7.15 -13.63%
EY 17.41 13.02 11.95 10.21 12.68 10.49 14.00 15.65%
DY 9.62 6.41 5.88 5.31 5.30 5.67 7.21 21.21%
P/NAPS 1.04 1.61 1.80 1.73 1.09 1.08 0.88 11.79%

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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