[FLBHD] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.89%
YoY- 87.9%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 132,804 133,662 136,242 135,294 122,150 114,028 110,137 13.22%
PBT 8,384 10,595 14,294 15,070 15,329 9,301 5,077 39.49%
Tax 3,217 1,750 306 -1,609 -1,609 -1,105 127 754.10%
NP 11,601 12,345 14,600 13,461 13,720 8,196 5,204 70.23%
-
NP to SH 11,601 12,345 14,600 13,461 13,720 8,196 5,204 70.23%
-
Tax Rate -38.37% -16.52% -2.14% 10.68% 10.50% 11.88% -2.50% -
Total Cost 121,203 121,317 121,642 121,833 108,430 105,832 104,933 10.03%
-
Net Worth 115,584 119,711 126,936 111,456 110,496 118,632 108,426 4.33%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,192 12,388 6,196 6,196 6,196 - - -
Div Payout % 53.37% 100.35% 42.44% 46.03% 45.16% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 115,584 119,711 126,936 111,456 110,496 118,632 108,426 4.33%
NOSH 103,200 103,200 103,200 103,200 103,267 103,159 99,473 2.47%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.74% 9.24% 10.72% 9.95% 11.23% 7.19% 4.73% -
ROE 10.04% 10.31% 11.50% 12.08% 12.42% 6.91% 4.80% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 128.69 129.52 132.02 131.10 118.29 110.54 110.72 10.49%
EPS 11.24 11.96 14.15 13.04 13.29 7.95 5.23 66.15%
DPS 6.00 12.00 6.00 6.00 6.00 0.00 0.00 -
NAPS 1.12 1.16 1.23 1.08 1.07 1.15 1.09 1.81%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 57.64 58.01 59.13 58.72 53.01 49.49 47.80 13.22%
EPS 5.03 5.36 6.34 5.84 5.95 3.56 2.26 70.05%
DPS 2.69 5.38 2.69 2.69 2.69 0.00 0.00 -
NAPS 0.5016 0.5195 0.5509 0.4837 0.4795 0.5149 0.4706 4.32%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.72 0.65 0.59 0.615 0.69 0.52 0.79 -
P/RPS 0.56 0.50 0.45 0.47 0.58 0.47 0.71 -14.57%
P/EPS 6.40 5.43 4.17 4.71 5.19 6.54 15.10 -43.42%
EY 15.61 18.40 23.98 21.21 19.25 15.28 6.62 76.69%
DY 8.33 18.46 10.17 9.76 8.70 0.00 0.00 -
P/NAPS 0.64 0.56 0.48 0.57 0.64 0.45 0.72 -7.51%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 17/08/12 21/05/12 21/02/12 - - -
Price 0.64 0.70 0.57 0.615 0.615 0.00 0.00 -
P/RPS 0.50 0.54 0.43 0.47 0.52 0.00 0.00 -
P/EPS 5.69 5.85 4.03 4.71 4.63 0.00 0.00 -
EY 17.56 17.09 24.82 21.21 21.60 0.00 0.00 -
DY 9.38 17.14 10.53 9.76 9.76 0.00 0.00 -
P/NAPS 0.57 0.60 0.46 0.57 0.57 0.00 0.00 -

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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