[FLBHD] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 21.67%
YoY- 1356.63%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 33,676 134,820 168,629 147,466 131,692 133,975 105,001 -53.17%
PBT -8,216 36,159 51,194 47,334 38,624 18,968 2,697 -
Tax 3,344 -8,595 -12,153 -11,326 -9,028 -3,097 1,217 96.29%
NP -4,872 27,564 39,041 36,008 29,596 15,871 3,914 -
-
NP to SH -4,872 27,564 39,041 36,008 29,596 15,871 3,914 -
-
Tax Rate - 23.77% 23.74% 23.93% 23.37% 16.33% -45.12% -
Total Cost 38,548 107,256 129,588 111,458 102,096 118,104 101,086 -47.44%
-
Net Worth 185,286 185,269 191,075 182,525 173,342 170,054 161,156 9.75%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 18,190 18,387 16,995 11,954 7,909 6,591 -
Div Payout % - 65.99% 47.10% 47.20% 40.39% 49.84% 168.37% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 185,286 185,269 191,075 182,525 173,342 170,054 161,156 9.75%
NOSH 230,420 229,136 113,518 111,736 108,304 106,884 106,884 66.95%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -14.47% 20.45% 23.15% 24.42% 22.47% 11.85% 3.73% -
ROE -2.63% 14.88% 20.43% 19.73% 17.07% 9.33% 2.43% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 15.45 64.04 81.19 145.43 132.19 135.51 106.20 -72.37%
EPS -2.24 13.47 18.93 35.82 29.72 16.05 3.96 -
DPS 0.00 8.64 8.85 16.76 12.00 8.00 6.67 -
NAPS 0.85 0.88 0.92 1.80 1.74 1.72 1.63 -35.23%
Adjusted Per Share Value based on latest NOSH - 111,736
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 14.62 58.51 73.18 64.00 57.15 58.14 45.57 -53.16%
EPS -2.11 11.96 16.94 15.63 12.84 6.89 1.70 -
DPS 0.00 7.89 7.98 7.38 5.19 3.43 2.86 -
NAPS 0.8041 0.8041 0.8292 0.7921 0.7523 0.738 0.6994 9.75%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.52 0.63 1.29 1.28 1.47 1.24 0.90 -
P/RPS 3.37 0.98 1.59 0.88 1.11 0.92 0.85 150.71%
P/EPS -23.27 4.81 6.86 3.60 4.95 7.72 22.73 -
EY -4.30 20.78 14.57 27.74 20.21 12.95 4.40 -
DY 0.00 13.71 6.86 13.09 8.16 6.45 7.41 -
P/NAPS 0.61 0.72 1.40 0.71 0.84 0.72 0.55 7.15%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 20/02/23 29/11/22 22/08/22 20/05/22 21/02/22 19/11/21 -
Price 0.52 0.61 0.685 1.41 1.52 1.60 1.11 -
P/RPS 3.37 0.95 0.84 0.97 1.15 1.18 1.05 117.73%
P/EPS -23.27 4.66 3.64 3.97 5.12 9.97 28.03 -
EY -4.30 21.46 27.44 25.18 19.54 10.03 3.57 -
DY 0.00 14.16 12.92 11.89 7.89 5.00 6.01 -
P/NAPS 0.61 0.69 0.74 0.78 0.87 0.93 0.68 -6.99%

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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