[FIHB] QoQ TTM Result on 30-Jun-2016

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016
Profit Trend
QoQ- 2.09%
YoY- 175.79%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 132,727 116,591 112,162 112,669 110,128 101,766 91,998 27.65%
PBT 8,809 6,291 7,608 9,665 9,803 9,272 7,165 14.74%
Tax -2,496 -1,370 -1,914 -2,829 -3,072 -2,927 -2,489 0.18%
NP 6,313 4,921 5,694 6,836 6,731 6,345 4,676 22.13%
-
NP to SH 5,061 4,572 5,496 6,688 6,551 6,223 4,587 6.76%
-
Tax Rate 28.33% 21.78% 25.16% 29.27% 31.34% 31.57% 34.74% -
Total Cost 126,414 111,670 106,468 105,833 103,397 95,421 87,322 27.94%
-
Net Worth 79,691 82,904 48,829 47,348 46,995 45,561 43,301 50.12%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - 826 826 826 826 - -
Div Payout % - - 15.03% 12.35% 12.61% 13.28% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 79,691 82,904 48,829 47,348 46,995 45,561 43,301 50.12%
NOSH 86,800 85,424 84,015 83,228 82,681 82,629 82,747 3.23%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.76% 4.22% 5.08% 6.07% 6.11% 6.23% 5.08% -
ROE 6.35% 5.51% 11.26% 14.13% 13.94% 13.66% 10.59% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 152.91 136.48 133.50 135.37 133.20 123.16 111.18 23.64%
EPS 5.83 5.35 6.54 8.04 7.92 7.53 5.54 3.45%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.9181 0.9705 0.5812 0.5689 0.5684 0.5514 0.5233 45.41%
Adjusted Per Share Value based on latest NOSH - 83,228
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 96.41 84.69 81.48 81.84 80.00 73.92 66.83 27.64%
EPS 3.68 3.32 3.99 4.86 4.76 4.52 3.33 6.88%
DPS 0.00 0.00 0.60 0.60 0.60 0.60 0.00 -
NAPS 0.5789 0.6022 0.3547 0.3439 0.3414 0.331 0.3145 50.13%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.775 0.66 0.70 0.905 1.06 0.84 0.43 -
P/RPS 0.51 0.48 0.52 0.67 0.80 0.68 0.39 19.56%
P/EPS 13.29 12.33 10.70 11.26 13.38 11.15 7.76 43.09%
EY 7.52 8.11 9.35 8.88 7.47 8.97 12.89 -30.15%
DY 0.00 0.00 1.43 1.10 0.94 1.19 0.00 -
P/NAPS 0.84 0.68 1.20 1.59 1.86 1.52 0.82 1.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 29/11/16 26/08/16 27/05/16 29/02/16 30/11/15 -
Price 0.775 0.625 0.72 0.815 0.945 0.875 0.645 -
P/RPS 0.51 0.46 0.54 0.60 0.71 0.71 0.58 -8.20%
P/EPS 13.29 11.68 11.01 10.14 11.93 11.62 11.64 9.23%
EY 7.52 8.56 9.09 9.86 8.38 8.61 8.59 -8.47%
DY 0.00 0.00 1.39 1.23 1.06 1.14 0.00 -
P/NAPS 0.84 0.64 1.24 1.43 1.66 1.59 1.23 -22.43%

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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