[FLBHD] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -4.79%
YoY- -10.29%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 180,733 164,364 155,491 142,635 150,419 148,317 151,750 12.32%
PBT 35,944 29,762 21,593 16,493 17,295 16,407 18,822 53.74%
Tax -4,502 -3,949 -1,836 -1,229 -1,263 -1,058 -1,697 91.29%
NP 31,442 25,813 19,757 15,264 16,032 15,349 17,125 49.77%
-
NP to SH 31,442 25,813 19,757 15,264 16,032 15,349 17,125 49.77%
-
Tax Rate 12.53% 13.27% 8.50% 7.45% 7.30% 6.45% 9.02% -
Total Cost 149,291 138,551 135,734 127,371 134,387 132,968 134,625 7.11%
-
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 15,480 13,416 8,256 8,256 8,256 8,256 8,256 51.88%
Div Payout % 49.23% 51.97% 41.79% 54.09% 51.50% 53.79% 48.21% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 105,568 -1.49%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.40% 15.70% 12.71% 10.70% 10.66% 10.35% 11.29% -
ROE 21.46% 17.61% 13.87% 11.38% 12.33% 10.86% 13.17% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 175.13 159.27 150.67 138.21 145.75 143.72 147.04 12.32%
EPS 30.47 25.01 19.14 14.79 15.53 14.87 16.59 49.80%
DPS 15.00 13.00 8.00 8.00 8.00 8.00 8.00 51.88%
NAPS 1.42 1.42 1.38 1.30 1.26 1.37 1.26 8.27%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 82.62 75.14 71.08 65.20 68.76 67.80 69.37 12.32%
EPS 14.37 11.80 9.03 6.98 7.33 7.02 7.83 49.73%
DPS 7.08 6.13 3.77 3.77 3.77 3.77 3.77 52.04%
NAPS 0.6699 0.6699 0.651 0.6133 0.5944 0.6463 0.5944 8.27%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.88 1.92 1.33 1.56 1.03 1.30 1.46 -
P/RPS 1.64 1.21 0.88 1.13 0.71 0.90 0.99 39.87%
P/EPS 9.45 7.68 6.95 10.55 6.63 8.74 8.80 4.85%
EY 10.58 13.03 14.39 9.48 15.08 11.44 11.37 -4.67%
DY 5.21 6.77 6.02 5.13 7.77 6.15 5.48 -3.30%
P/NAPS 2.03 1.35 0.96 1.20 0.82 0.95 1.16 45.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 -
Price 2.55 2.45 1.51 1.41 1.11 1.15 1.42 -
P/RPS 1.46 1.54 1.00 1.02 0.76 0.80 0.97 31.23%
P/EPS 8.37 9.80 7.89 9.53 7.15 7.73 8.56 -1.48%
EY 11.95 10.21 12.68 10.49 14.00 12.93 11.69 1.47%
DY 5.88 5.31 5.30 5.67 7.21 6.96 5.63 2.93%
P/NAPS 1.80 1.73 1.09 1.08 0.88 0.84 1.13 36.27%

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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