[FLBHD] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -6.03%
YoY- -15.44%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 142,366 136,332 128,520 132,804 133,662 136,242 135,294 3.45%
PBT 13,128 9,523 9,757 8,384 10,595 14,294 15,070 -8.77%
Tax 510 1,307 3,117 3,217 1,750 306 -1,609 -
NP 13,638 10,830 12,874 11,601 12,345 14,600 13,461 0.87%
-
NP to SH 13,638 10,830 12,874 11,601 12,345 14,600 13,461 0.87%
-
Tax Rate -3.88% -13.72% -31.95% -38.37% -16.52% -2.14% 10.68% -
Total Cost 128,728 125,502 115,646 121,203 121,317 121,642 121,833 3.73%
-
Net Worth 126,936 121,775 117,647 115,584 119,711 126,936 111,456 9.04%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 6,192 6,192 6,192 12,388 6,196 6,196 -
Div Payout % - 57.17% 48.10% 53.37% 100.35% 42.44% 46.03% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 126,936 121,775 117,647 115,584 119,711 126,936 111,456 9.04%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.58% 7.94% 10.02% 8.74% 9.24% 10.72% 9.95% -
ROE 10.74% 8.89% 10.94% 10.04% 10.31% 11.50% 12.08% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 137.95 132.10 124.53 128.69 129.52 132.02 131.10 3.45%
EPS 13.22 10.49 12.47 11.24 11.96 14.15 13.04 0.91%
DPS 0.00 6.00 6.00 6.00 12.00 6.00 6.00 -
NAPS 1.23 1.18 1.14 1.12 1.16 1.23 1.08 9.04%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.79 59.17 55.78 57.64 58.01 59.13 58.72 3.45%
EPS 5.92 4.70 5.59 5.03 5.36 6.34 5.84 0.91%
DPS 0.00 2.69 2.69 2.69 5.38 2.69 2.69 -
NAPS 0.5509 0.5285 0.5106 0.5016 0.5195 0.5509 0.4837 9.05%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.735 0.65 0.63 0.72 0.65 0.59 0.615 -
P/RPS 0.53 0.49 0.51 0.56 0.50 0.45 0.47 8.33%
P/EPS 5.56 6.19 5.05 6.40 5.43 4.17 4.71 11.68%
EY 17.98 16.14 19.80 15.61 18.40 23.98 21.21 -10.42%
DY 0.00 9.23 9.52 8.33 18.46 10.17 9.76 -
P/NAPS 0.60 0.55 0.55 0.64 0.56 0.48 0.57 3.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 22/08/13 23/05/13 25/02/13 20/11/12 17/08/12 21/05/12 -
Price 1.04 0.72 0.71 0.64 0.70 0.57 0.615 -
P/RPS 0.75 0.55 0.57 0.50 0.54 0.43 0.47 36.51%
P/EPS 7.87 6.86 5.69 5.69 5.85 4.03 4.71 40.76%
EY 12.71 14.58 17.57 17.56 17.09 24.82 21.21 -28.89%
DY 0.00 8.33 8.45 9.38 17.14 10.53 9.76 -
P/NAPS 0.85 0.61 0.62 0.57 0.60 0.46 0.57 30.49%

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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