[FLBHD] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -9.21%
YoY- -47.78%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 139,068 198,378 152,493 182,594 163,954 145,361 143,894 -0.56%
PBT -8,082 36,697 17,374 19,386 32,197 15,574 14,164 -
Tax 2,825 -8,680 -3,281 -4,945 -4,544 -962 164 60.67%
NP -5,257 28,017 14,093 14,441 27,653 14,612 14,328 -
-
NP to SH -5,257 28,017 14,093 14,441 27,653 14,612 14,328 -
-
Tax Rate - 23.65% 18.88% 25.51% 14.11% 6.18% -1.16% -
Total Cost 144,325 170,361 138,400 168,153 136,301 130,749 129,566 1.81%
-
Net Worth 174,514 184,740 170,279 157,895 146,543 141,384 126,936 5.44%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 6,803 11,008 - - 6,879 - - -
Div Payout % 0.00% 39.29% - - 24.88% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 174,514 184,740 170,279 157,895 146,543 141,384 126,936 5.44%
NOSH 106,744 103,207 103,200 103,200 103,200 103,200 103,200 0.56%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -3.78% 14.12% 9.24% 7.91% 16.87% 10.05% 9.96% -
ROE -3.01% 15.17% 8.28% 9.15% 18.87% 10.33% 11.29% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 136.27 192.21 147.76 176.93 158.87 140.85 139.43 -0.38%
EPS -5.15 27.15 13.65 14.00 26.80 14.16 13.88 -
DPS 6.67 10.67 0.00 0.00 6.67 0.00 0.00 -
NAPS 1.71 1.79 1.65 1.53 1.42 1.37 1.23 5.64%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 60.35 86.09 66.18 79.24 71.15 63.09 62.45 -0.56%
EPS -2.28 12.16 6.12 6.27 12.00 6.34 6.22 -
DPS 2.95 4.78 0.00 0.00 2.99 0.00 0.00 -
NAPS 0.7574 0.8018 0.739 0.6853 0.636 0.6136 0.5509 5.44%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.08 1.39 1.50 1.53 1.92 1.30 0.735 -
P/RPS 0.79 0.72 1.02 0.86 1.21 0.92 0.53 6.87%
P/EPS -20.96 5.12 10.98 10.93 7.17 9.18 5.29 -
EY -4.77 19.53 9.10 9.15 13.96 10.89 18.89 -
DY 6.17 7.67 0.00 0.00 3.47 0.00 0.00 -
P/NAPS 0.63 0.78 0.91 1.00 1.35 0.95 0.60 0.81%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 29/11/18 21/11/17 21/11/16 17/11/15 27/11/14 25/11/13 -
Price 1.06 1.60 1.46 1.69 2.45 1.15 1.04 -
P/RPS 0.78 0.83 0.99 0.96 1.54 0.82 0.75 0.65%
P/EPS -20.58 5.89 10.69 12.08 9.14 8.12 7.49 -
EY -4.86 16.97 9.35 8.28 10.94 12.31 13.35 -
DY 6.29 6.67 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 0.62 0.89 0.88 1.10 1.73 0.84 0.85 -5.12%

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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