[FLBHD] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 29.44%
YoY- 15.37%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 172,975 184,209 206,592 155,491 151,750 136,332 136,242 4.05%
PBT 16,023 26,796 33,660 21,593 18,822 9,523 14,294 1.92%
Tax -3,082 -6,308 -5,633 -1,836 -1,697 1,307 306 -
NP 12,941 20,488 28,027 19,757 17,125 10,830 14,600 -1.98%
-
NP to SH 12,941 20,488 28,027 19,757 17,125 10,830 14,600 -1.98%
-
Tax Rate 19.23% 23.54% 16.73% 8.50% 9.02% -13.72% -2.14% -
Total Cost 160,034 163,721 178,565 135,734 134,625 125,502 121,642 4.67%
-
Net Worth 173,375 169,247 154,800 142,415 130,031 121,775 126,936 5.33%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 8,256 6,192 15,480 8,256 8,256 6,192 6,196 4.89%
Div Payout % 63.80% 30.22% 55.23% 41.79% 48.21% 57.17% 42.44% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 173,375 169,247 154,800 142,415 130,031 121,775 126,936 5.33%
NOSH 103,200 103,200 103,200 103,200 105,568 103,200 103,200 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 7.48% 11.12% 13.57% 12.71% 11.29% 7.94% 10.72% -
ROE 7.46% 12.11% 18.11% 13.87% 13.17% 8.89% 11.50% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 167.61 178.50 200.19 150.67 147.04 132.10 132.02 4.05%
EPS 12.54 19.85 27.16 19.14 16.59 10.49 14.15 -1.99%
DPS 8.00 6.00 15.00 8.00 8.00 6.00 6.00 4.90%
NAPS 1.68 1.64 1.50 1.38 1.26 1.18 1.23 5.33%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 75.07 79.94 89.66 67.48 65.86 59.17 59.13 4.05%
EPS 5.62 8.89 12.16 8.57 7.43 4.70 6.34 -1.98%
DPS 3.58 2.69 6.72 3.58 3.58 2.69 2.69 4.87%
NAPS 0.7524 0.7345 0.6718 0.6181 0.5643 0.5285 0.5509 5.33%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.15 1.74 1.86 1.33 1.46 0.65 0.59 -
P/RPS 0.69 0.97 0.93 0.88 0.99 0.49 0.45 7.38%
P/EPS 9.17 8.76 6.85 6.95 8.80 6.19 4.17 14.02%
EY 10.90 11.41 14.60 14.39 11.37 16.14 23.98 -12.30%
DY 6.96 3.45 8.06 6.02 5.48 9.23 10.17 -6.12%
P/NAPS 0.68 1.06 1.24 0.96 1.16 0.55 0.48 5.97%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 20/08/18 22/08/17 23/08/16 21/08/15 22/08/14 22/08/13 17/08/12 -
Price 1.40 1.72 1.56 1.51 1.42 0.72 0.57 -
P/RPS 0.84 0.96 0.78 1.00 0.97 0.55 0.43 11.80%
P/EPS 11.16 8.66 5.74 7.89 8.56 6.86 4.03 18.49%
EY 8.96 11.54 17.41 12.68 11.69 14.58 24.82 -15.61%
DY 5.71 3.49 9.62 5.30 5.63 8.33 10.53 -9.69%
P/NAPS 0.83 1.05 1.04 1.09 1.13 0.61 0.46 10.33%

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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