[FLBHD] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.45%
YoY- 5.92%
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 164,364 155,491 142,635 150,419 148,317 151,750 153,709 4.56%
PBT 29,762 21,593 16,493 17,295 16,407 18,822 17,678 41.47%
Tax -3,949 -1,836 -1,229 -1,263 -1,058 -1,697 -663 228.22%
NP 25,813 19,757 15,264 16,032 15,349 17,125 17,015 31.99%
-
NP to SH 25,813 19,757 15,264 16,032 15,349 17,125 17,015 31.99%
-
Tax Rate 13.27% 8.50% 7.45% 7.30% 6.45% 9.02% 3.75% -
Total Cost 138,551 135,734 127,371 134,387 132,968 134,625 136,694 0.90%
-
Net Worth 146,543 142,415 134,159 130,031 141,384 130,031 126,936 10.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 13,416 8,256 8,256 8,256 8,256 8,256 8,256 38.17%
Div Payout % 51.97% 41.79% 54.09% 51.50% 53.79% 48.21% 48.52% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 146,543 142,415 134,159 130,031 141,384 130,031 126,936 10.03%
NOSH 103,200 103,200 103,200 103,200 103,200 105,568 103,200 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.70% 12.71% 10.70% 10.66% 10.35% 11.29% 11.07% -
ROE 17.61% 13.87% 11.38% 12.33% 10.86% 13.17% 13.40% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 159.27 150.67 138.21 145.75 143.72 147.04 148.94 4.56%
EPS 25.01 19.14 14.79 15.53 14.87 16.59 16.49 31.97%
DPS 13.00 8.00 8.00 8.00 8.00 8.00 8.00 38.17%
NAPS 1.42 1.38 1.30 1.26 1.37 1.26 1.23 10.04%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.33 67.48 61.90 65.28 64.37 65.86 66.71 4.56%
EPS 11.20 8.57 6.62 6.96 6.66 7.43 7.38 32.02%
DPS 5.82 3.58 3.58 3.58 3.58 3.58 3.58 38.21%
NAPS 0.636 0.6181 0.5822 0.5643 0.6136 0.5643 0.5509 10.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.92 1.33 1.56 1.03 1.30 1.46 1.10 -
P/RPS 1.21 0.88 1.13 0.71 0.90 0.99 0.74 38.75%
P/EPS 7.68 6.95 10.55 6.63 8.74 8.80 6.67 9.84%
EY 13.03 14.39 9.48 15.08 11.44 11.37 14.99 -8.91%
DY 6.77 6.02 5.13 7.77 6.15 5.48 7.27 -4.63%
P/NAPS 1.35 0.96 1.20 0.82 0.95 1.16 0.89 31.98%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 -
Price 2.45 1.51 1.41 1.11 1.15 1.42 1.16 -
P/RPS 1.54 1.00 1.02 0.76 0.80 0.97 0.78 57.31%
P/EPS 9.80 7.89 9.53 7.15 7.73 8.56 7.04 24.64%
EY 10.21 12.68 10.49 14.00 12.93 11.69 14.21 -19.76%
DY 5.31 5.30 5.67 7.21 6.96 5.63 6.90 -16.00%
P/NAPS 1.73 1.09 1.08 0.88 0.84 1.13 0.94 50.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment