[FLBHD] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.37%
YoY- 12.55%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 178,900 194,713 164,364 148,317 142,366 133,662 114,028 7.78%
PBT 23,748 26,336 29,762 16,407 13,128 10,595 9,301 16.89%
Tax -4,828 -4,803 -3,949 -1,058 510 1,750 -1,105 27.83%
NP 18,920 21,533 25,813 15,349 13,638 12,345 8,196 14.94%
-
NP to SH 18,920 21,533 25,813 15,349 13,638 12,345 8,196 14.94%
-
Tax Rate 20.33% 18.24% 13.27% 6.45% -3.88% -16.52% 11.88% -
Total Cost 159,980 173,180 138,551 132,968 128,728 121,317 105,832 7.12%
-
Net Worth 170,279 157,895 146,543 141,384 126,936 119,711 118,632 6.20%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 6,192 10,320 13,416 8,256 - 12,388 - -
Div Payout % 32.73% 47.93% 51.97% 53.79% - 100.35% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 170,279 157,895 146,543 141,384 126,936 119,711 118,632 6.20%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,159 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.58% 11.06% 15.70% 10.35% 9.58% 9.24% 7.19% -
ROE 11.11% 13.64% 17.61% 10.86% 10.74% 10.31% 6.91% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 173.35 188.68 159.27 143.72 137.95 129.52 110.54 7.77%
EPS 18.33 20.87 25.01 14.87 13.22 11.96 7.95 14.92%
DPS 6.00 10.00 13.00 8.00 0.00 12.00 0.00 -
NAPS 1.65 1.53 1.42 1.37 1.23 1.16 1.15 6.19%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 77.64 84.50 71.33 64.37 61.79 58.01 49.49 7.78%
EPS 8.21 9.35 11.20 6.66 5.92 5.36 3.56 14.92%
DPS 2.69 4.48 5.82 3.58 0.00 5.38 0.00 -
NAPS 0.739 0.6853 0.636 0.6136 0.5509 0.5195 0.5149 6.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.50 1.53 1.92 1.30 0.735 0.65 0.52 -
P/RPS 0.87 0.81 1.21 0.90 0.53 0.50 0.47 10.79%
P/EPS 8.18 7.33 7.68 8.74 5.56 5.43 6.54 3.79%
EY 12.22 13.64 13.03 11.44 17.98 18.40 15.28 -3.65%
DY 4.00 6.54 6.77 6.15 0.00 18.46 0.00 -
P/NAPS 0.91 1.00 1.35 0.95 0.60 0.56 0.45 12.44%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 21/11/17 21/11/16 17/11/15 27/11/14 25/11/13 20/11/12 - -
Price 1.46 1.69 2.45 1.15 1.04 0.70 0.00 -
P/RPS 0.84 0.90 1.54 0.80 0.75 0.54 0.00 -
P/EPS 7.96 8.10 9.80 7.73 7.87 5.85 0.00 -
EY 12.56 12.35 10.21 12.93 12.71 17.09 0.00 -
DY 4.11 5.92 5.31 6.96 0.00 17.14 0.00 -
P/NAPS 0.88 1.10 1.73 0.84 0.85 0.60 0.00 -

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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