[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 21.24%
YoY- -16.7%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 134,042 142,396 122,150 115,784 105,860 89,820 120,378 7.43%
PBT 7,614 3,756 15,329 14,150 9,684 4,792 10,793 -20.77%
Tax 5,236 0 -1,609 -705 1,406 0 -576 -
NP 12,850 3,756 13,720 13,445 11,090 4,792 10,217 16.53%
-
NP to SH 12,850 3,756 13,720 13,445 11,090 4,792 10,217 16.53%
-
Tax Rate -68.77% 0.00% 10.50% 4.98% -14.52% 0.00% 5.34% -
Total Cost 121,192 138,640 108,430 102,338 94,770 85,028 110,161 6.57%
-
Net Worth 126,936 111,456 106,225 112,588 103,849 97,110 101,897 15.79%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 12,717 - - - - -
Div Payout % - - 92.69% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 126,936 111,456 106,225 112,588 103,849 97,110 101,897 15.79%
NOSH 103,200 103,200 99,275 97,902 95,274 90,757 90,979 8.77%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.59% 2.64% 11.23% 11.61% 10.48% 5.34% 8.49% -
ROE 10.12% 3.37% 12.92% 11.94% 10.68% 4.93% 10.03% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 129.89 137.98 123.04 118.26 111.11 98.97 132.31 -1.22%
EPS 12.46 3.64 13.81 13.73 11.64 5.28 11.23 7.18%
DPS 0.00 0.00 12.81 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.08 1.07 1.15 1.09 1.07 1.12 6.45%
Adjusted Per Share Value based on latest NOSH - 103,159
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.17 61.80 53.01 50.25 45.94 38.98 52.24 7.43%
EPS 5.58 1.63 5.95 5.84 4.81 2.08 4.43 16.64%
DPS 0.00 0.00 5.52 0.00 0.00 0.00 0.00 -
NAPS 0.5509 0.4837 0.461 0.4886 0.4507 0.4215 0.4422 15.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - - -
Price 0.59 0.615 0.69 0.52 0.79 0.00 0.00 -
P/RPS 0.45 0.45 0.56 0.44 0.71 0.00 0.00 -
P/EPS 4.74 16.90 4.99 3.79 6.79 0.00 0.00 -
EY 21.10 5.92 20.03 26.41 14.73 0.00 0.00 -
DY 0.00 0.00 18.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.57 0.64 0.45 0.72 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 21/05/12 21/02/12 29/11/11 23/08/11 27/05/11 - -
Price 0.57 0.615 0.615 0.60 0.67 0.83 0.00 -
P/RPS 0.44 0.45 0.50 0.51 0.60 0.84 0.00 -
P/EPS 4.58 16.90 4.45 4.37 5.76 15.72 0.00 -
EY 21.84 5.92 22.47 22.89 17.37 6.36 0.00 -
DY 0.00 0.00 20.83 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.57 0.57 0.52 0.61 0.78 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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