[FLBHD] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 10.98%
YoY- 30.47%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 148,317 151,750 153,709 147,208 142,366 136,332 128,520 10.01%
PBT 16,407 18,822 17,678 15,349 13,128 9,523 9,757 41.36%
Tax -1,058 -1,697 -663 -213 510 1,307 3,117 -
NP 15,349 17,125 17,015 15,136 13,638 10,830 12,874 12.42%
-
NP to SH 15,349 17,125 17,015 15,136 13,638 10,830 12,874 12.42%
-
Tax Rate 6.45% 9.02% 3.75% 1.39% -3.88% -13.72% -31.95% -
Total Cost 132,968 134,625 136,694 132,072 128,728 125,502 115,646 9.74%
-
Net Worth 141,384 130,031 126,936 122,808 126,936 121,775 117,647 13.02%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,256 8,256 8,256 8,256 - 6,192 6,192 21.12%
Div Payout % 53.79% 48.21% 48.52% 54.55% - 57.17% 48.10% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 141,384 130,031 126,936 122,808 126,936 121,775 117,647 13.02%
NOSH 103,200 105,568 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.35% 11.29% 11.07% 10.28% 9.58% 7.94% 10.02% -
ROE 10.86% 13.17% 13.40% 12.32% 10.74% 8.89% 10.94% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 143.72 147.04 148.94 142.64 137.95 132.10 124.53 10.01%
EPS 14.87 16.59 16.49 14.67 13.22 10.49 12.47 12.43%
DPS 8.00 8.00 8.00 8.00 0.00 6.00 6.00 21.12%
NAPS 1.37 1.26 1.23 1.19 1.23 1.18 1.14 13.02%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 64.37 65.86 66.71 63.89 61.79 59.17 55.78 10.00%
EPS 6.66 7.43 7.38 6.57 5.92 4.70 5.59 12.37%
DPS 3.58 3.58 3.58 3.58 0.00 2.69 2.69 20.97%
NAPS 0.6136 0.5643 0.5509 0.533 0.5509 0.5285 0.5106 13.01%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.30 1.46 1.10 1.19 0.735 0.65 0.63 -
P/RPS 0.90 0.99 0.74 0.83 0.53 0.49 0.51 45.98%
P/EPS 8.74 8.80 6.67 8.11 5.56 6.19 5.05 44.10%
EY 11.44 11.37 14.99 12.32 17.98 16.14 19.80 -30.60%
DY 6.15 5.48 7.27 6.72 0.00 9.23 9.52 -25.25%
P/NAPS 0.95 1.16 0.89 1.00 0.60 0.55 0.55 43.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 22/08/13 23/05/13 -
Price 1.15 1.42 1.16 1.12 1.04 0.72 0.71 -
P/RPS 0.80 0.97 0.78 0.79 0.75 0.55 0.57 25.32%
P/EPS 7.73 8.56 7.04 7.64 7.87 6.86 5.69 22.63%
EY 12.93 11.69 14.21 13.10 12.71 14.58 17.57 -18.47%
DY 6.96 5.63 6.90 7.14 0.00 8.33 8.45 -12.12%
P/NAPS 0.84 1.13 0.94 0.94 0.85 0.61 0.62 22.41%

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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