[FLBHD] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 21.81%
YoY- 96.12%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 194,713 206,592 203,987 180,733 164,364 155,491 142,635 22.98%
PBT 26,336 33,660 36,463 35,944 29,762 21,593 16,493 36.49%
Tax -4,803 -5,633 -5,032 -4,502 -3,949 -1,836 -1,229 147.49%
NP 21,533 28,027 31,431 31,442 25,813 19,757 15,264 25.70%
-
NP to SH 21,533 28,027 31,431 31,442 25,813 19,757 15,264 25.70%
-
Tax Rate 18.24% 16.73% 13.80% 12.53% 13.27% 8.50% 7.45% -
Total Cost 173,180 178,565 172,556 149,291 138,551 135,734 127,371 22.66%
-
Net Worth 157,895 154,800 149,640 146,543 146,543 142,415 134,159 11.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 10,320 15,480 15,480 15,480 13,416 8,256 8,256 15.99%
Div Payout % 47.93% 55.23% 49.25% 49.23% 51.97% 41.79% 54.09% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 157,895 154,800 149,640 146,543 146,543 142,415 134,159 11.43%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.06% 13.57% 15.41% 17.40% 15.70% 12.71% 10.70% -
ROE 13.64% 18.11% 21.00% 21.46% 17.61% 13.87% 11.38% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.68 200.19 197.66 175.13 159.27 150.67 138.21 22.99%
EPS 20.87 27.16 30.46 30.47 25.01 19.14 14.79 25.72%
DPS 10.00 15.00 15.00 15.00 13.00 8.00 8.00 15.99%
NAPS 1.53 1.50 1.45 1.42 1.42 1.38 1.30 11.43%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.50 89.66 88.53 78.44 71.33 67.48 61.90 22.98%
EPS 9.35 12.16 13.64 13.65 11.20 8.57 6.62 25.80%
DPS 4.48 6.72 6.72 6.72 5.82 3.58 3.58 16.07%
NAPS 0.6853 0.6718 0.6494 0.636 0.636 0.6181 0.5822 11.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.53 1.86 2.06 2.88 1.92 1.33 1.56 -
P/RPS 0.81 0.93 1.04 1.64 1.21 0.88 1.13 -19.85%
P/EPS 7.33 6.85 6.76 9.45 7.68 6.95 10.55 -21.50%
EY 13.64 14.60 14.78 10.58 13.03 14.39 9.48 27.36%
DY 6.54 8.06 7.28 5.21 6.77 6.02 5.13 17.52%
P/NAPS 1.00 1.24 1.42 2.03 1.35 0.96 1.20 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 23/08/16 20/05/16 22/02/16 17/11/15 21/08/15 21/05/15 -
Price 1.69 1.56 2.34 2.55 2.45 1.51 1.41 -
P/RPS 0.90 0.78 1.18 1.46 1.54 1.00 1.02 -7.98%
P/EPS 8.10 5.74 7.68 8.37 9.80 7.89 9.53 -10.24%
EY 12.35 17.41 13.02 11.95 10.21 12.68 10.49 11.46%
DY 5.92 9.62 6.41 5.88 5.31 5.30 5.67 2.91%
P/NAPS 1.10 1.04 1.61 1.80 1.73 1.09 1.08 1.22%

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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