[FLBHD] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 12.41%
YoY- 32.17%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 150,419 148,317 151,750 153,709 147,208 142,366 136,332 6.75%
PBT 17,295 16,407 18,822 17,678 15,349 13,128 9,523 48.69%
Tax -1,263 -1,058 -1,697 -663 -213 510 1,307 -
NP 16,032 15,349 17,125 17,015 15,136 13,638 10,830 29.79%
-
NP to SH 16,032 15,349 17,125 17,015 15,136 13,638 10,830 29.79%
-
Tax Rate 7.30% 6.45% 9.02% 3.75% 1.39% -3.88% -13.72% -
Total Cost 134,387 132,968 134,625 136,694 132,072 128,728 125,502 4.65%
-
Net Worth 130,031 141,384 130,031 126,936 122,808 126,936 121,775 4.45%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,256 8,256 8,256 8,256 8,256 - 6,192 21.07%
Div Payout % 51.50% 53.79% 48.21% 48.52% 54.55% - 57.17% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 130,031 141,384 130,031 126,936 122,808 126,936 121,775 4.45%
NOSH 103,200 103,200 105,568 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.66% 10.35% 11.29% 11.07% 10.28% 9.58% 7.94% -
ROE 12.33% 10.86% 13.17% 13.40% 12.32% 10.74% 8.89% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 145.75 143.72 147.04 148.94 142.64 137.95 132.10 6.75%
EPS 15.53 14.87 16.59 16.49 14.67 13.22 10.49 29.80%
DPS 8.00 8.00 8.00 8.00 8.00 0.00 6.00 21.07%
NAPS 1.26 1.37 1.26 1.23 1.19 1.23 1.18 4.45%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 65.28 64.37 65.86 66.71 63.89 61.79 59.17 6.75%
EPS 6.96 6.66 7.43 7.38 6.57 5.92 4.70 29.82%
DPS 3.58 3.58 3.58 3.58 3.58 0.00 2.69 20.92%
NAPS 0.5643 0.6136 0.5643 0.5509 0.533 0.5509 0.5285 4.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.03 1.30 1.46 1.10 1.19 0.735 0.65 -
P/RPS 0.71 0.90 0.99 0.74 0.83 0.53 0.49 27.96%
P/EPS 6.63 8.74 8.80 6.67 8.11 5.56 6.19 4.67%
EY 15.08 11.44 11.37 14.99 12.32 17.98 16.14 -4.41%
DY 7.77 6.15 5.48 7.27 6.72 0.00 9.23 -10.81%
P/NAPS 0.82 0.95 1.16 0.89 1.00 0.60 0.55 30.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 25/11/13 22/08/13 -
Price 1.11 1.15 1.42 1.16 1.12 1.04 0.72 -
P/RPS 0.76 0.80 0.97 0.78 0.79 0.75 0.55 23.98%
P/EPS 7.15 7.73 8.56 7.04 7.64 7.87 6.86 2.79%
EY 14.00 12.93 11.69 14.21 13.10 12.71 14.58 -2.66%
DY 7.21 6.96 5.63 6.90 7.14 0.00 8.33 -9.15%
P/NAPS 0.88 0.84 1.13 0.94 0.94 0.85 0.61 27.58%

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