[FIHB] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -17.82%
YoY- 19.82%
Quarter Report
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 156,974 132,727 116,591 112,162 112,669 110,128 101,766 33.53%
PBT 8,442 8,809 6,291 7,608 9,665 9,803 9,272 -6.06%
Tax -3,404 -2,496 -1,370 -1,914 -2,829 -3,072 -2,927 10.59%
NP 5,038 6,313 4,921 5,694 6,836 6,731 6,345 -14.26%
-
NP to SH 3,993 5,061 4,572 5,496 6,688 6,551 6,223 -25.62%
-
Tax Rate 40.32% 28.33% 21.78% 25.16% 29.27% 31.34% 31.57% -
Total Cost 151,936 126,414 111,670 106,468 105,833 103,397 95,421 36.39%
-
Net Worth 78,143 79,691 82,904 48,829 47,348 46,995 45,561 43.33%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 826 826 826 826 -
Div Payout % - - - 15.03% 12.35% 12.61% 13.28% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 78,143 79,691 82,904 48,829 47,348 46,995 45,561 43.33%
NOSH 109,000 86,800 85,424 84,015 83,228 82,681 82,629 20.30%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.21% 4.76% 4.22% 5.08% 6.07% 6.11% 6.23% -
ROE 5.11% 6.35% 5.51% 11.26% 14.13% 13.94% 13.66% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 188.06 152.91 136.48 133.50 135.37 133.20 123.16 32.63%
EPS 4.78 5.83 5.35 6.54 8.04 7.92 7.53 -26.15%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.9362 0.9181 0.9705 0.5812 0.5689 0.5684 0.5514 42.36%
Adjusted Per Share Value based on latest NOSH - 84,015
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 108.29 91.56 80.43 77.37 77.72 75.97 70.20 33.54%
EPS 2.75 3.49 3.15 3.79 4.61 4.52 4.29 -25.67%
DPS 0.00 0.00 0.00 0.57 0.57 0.57 0.57 -
NAPS 0.5391 0.5498 0.5719 0.3369 0.3266 0.3242 0.3143 43.33%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.735 0.775 0.66 0.70 0.905 1.06 0.84 -
P/RPS 0.39 0.51 0.48 0.52 0.67 0.80 0.68 -30.99%
P/EPS 15.36 13.29 12.33 10.70 11.26 13.38 11.15 23.83%
EY 6.51 7.52 8.11 9.35 8.88 7.47 8.97 -19.25%
DY 0.00 0.00 0.00 1.43 1.10 0.94 1.19 -
P/NAPS 0.79 0.84 0.68 1.20 1.59 1.86 1.52 -35.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 29/05/17 28/02/17 29/11/16 26/08/16 27/05/16 29/02/16 -
Price 0.63 0.775 0.625 0.72 0.815 0.945 0.875 -
P/RPS 0.33 0.51 0.46 0.54 0.60 0.71 0.71 -40.02%
P/EPS 13.17 13.29 11.68 11.01 10.14 11.93 11.62 8.71%
EY 7.59 7.52 8.56 9.09 9.86 8.38 8.61 -8.06%
DY 0.00 0.00 0.00 1.39 1.23 1.06 1.14 -
P/NAPS 0.67 0.84 0.64 1.24 1.43 1.66 1.59 -43.82%

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