[FLBHD] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 27.8%
YoY- -12.0%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 151,264 147,208 143,894 141,100 125,260 132,803 131,132 9.99%
PBT 18,564 15,349 14,164 9,892 9,248 8,384 7,837 77.79%
Tax -2,200 -213 164 1,416 -400 3,216 3,773 -
NP 16,364 15,136 14,328 11,308 8,848 11,600 11,610 25.73%
-
NP to SH 16,364 15,136 14,328 11,308 8,848 11,600 11,610 25.73%
-
Tax Rate 11.85% 1.39% -1.16% -14.31% 4.33% -38.36% -48.14% -
Total Cost 134,900 132,072 129,566 129,792 116,412 121,203 119,521 8.41%
-
Net Worth 126,936 122,808 126,936 121,775 117,647 115,584 119,711 3.98%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 8,256 - - - - 8,256 -
Div Payout % - 54.55% - - - - 71.11% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 126,936 122,808 126,936 121,775 117,647 115,584 119,711 3.98%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.82% 10.28% 9.96% 8.01% 7.06% 8.73% 8.85% -
ROE 12.89% 12.32% 11.29% 9.29% 7.52% 10.04% 9.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 146.57 142.64 139.43 136.72 121.38 128.69 127.07 9.99%
EPS 15.84 14.67 13.88 10.96 8.56 11.24 11.25 25.64%
DPS 0.00 8.00 0.00 0.00 0.00 0.00 8.00 -
NAPS 1.23 1.19 1.23 1.18 1.14 1.12 1.16 3.98%
Adjusted Per Share Value based on latest NOSH - 103,200
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 65.65 63.89 62.45 61.24 54.36 57.64 56.91 10.00%
EPS 7.10 6.57 6.22 4.91 3.84 5.03 5.04 25.69%
DPS 0.00 3.58 0.00 0.00 0.00 0.00 3.58 -
NAPS 0.5509 0.533 0.5509 0.5285 0.5106 0.5016 0.5195 3.99%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.10 1.19 0.735 0.65 0.63 0.72 0.65 -
P/RPS 0.75 0.83 0.53 0.48 0.52 0.56 0.51 29.34%
P/EPS 6.94 8.11 5.29 5.93 7.35 6.41 5.78 12.98%
EY 14.42 12.32 18.89 16.86 13.61 15.61 17.31 -11.47%
DY 0.00 6.72 0.00 0.00 0.00 0.00 12.31 -
P/NAPS 0.89 1.00 0.60 0.55 0.55 0.64 0.56 36.22%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 25/02/14 25/11/13 22/08/13 23/05/13 25/02/13 20/11/12 -
Price 1.16 1.12 1.04 0.72 0.71 0.64 0.70 -
P/RPS 0.79 0.79 0.75 0.53 0.58 0.50 0.55 27.33%
P/EPS 7.32 7.64 7.49 6.57 8.28 5.69 6.22 11.47%
EY 13.67 13.10 13.35 15.22 12.08 17.56 16.07 -10.23%
DY 0.00 7.14 0.00 0.00 0.00 0.00 11.43 -
P/NAPS 0.94 0.94 0.85 0.61 0.62 0.57 0.60 34.92%

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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