[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 13.95%
YoY- -42.66%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 113,506 94,600 87,779 82,597 85,376 131,516 142,381 -14.03%
PBT 2,320 -12,060 -9,857 -9,849 -11,384 -9,316 -10,049 -
Tax 152 480 818 2,349 2,668 2,096 3,066 -86.52%
NP 2,472 -11,580 -9,039 -7,500 -8,716 -7,220 -6,983 -
-
NP to SH 2,472 -11,580 -9,039 -7,500 -8,716 -7,220 -6,983 -
-
Tax Rate -6.55% - - - - - - -
Total Cost 111,034 106,180 96,818 90,097 94,092 138,736 149,364 -17.95%
-
Net Worth 160,167 155,224 158,347 165,352 167,301 171,571 164,760 -1.86%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 2,969 - - - 5,116 -
Div Payout % - - 0.00% - - - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 160,167 155,224 158,347 165,352 167,301 171,571 164,760 -1.86%
NOSH 106,884 106,884 106,884 106,884 106,884 106,884 106,884 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.18% -12.24% -10.30% -9.08% -10.21% -5.49% -4.90% -
ROE 1.54% -7.46% -5.71% -4.54% -5.21% -4.21% -4.24% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 114.80 95.68 88.70 82.92 84.71 128.78 139.13 -12.03%
EPS 2.50 -11.72 -9.01 -7.44 -8.60 -7.08 -6.83 -
DPS 0.00 0.00 3.00 0.00 0.00 0.00 5.00 -
NAPS 1.62 1.57 1.60 1.66 1.66 1.68 1.61 0.41%
Adjusted Per Share Value based on latest NOSH - 106,884
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 49.26 41.06 38.10 35.85 37.05 57.08 61.79 -14.03%
EPS 1.07 -5.03 -3.92 -3.25 -3.78 -3.13 -3.03 -
DPS 0.00 0.00 1.29 0.00 0.00 0.00 2.22 -
NAPS 0.6951 0.6737 0.6872 0.7176 0.7261 0.7446 0.715 -1.86%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.855 0.825 0.87 0.775 0.69 0.70 1.06 -
P/RPS 0.74 0.86 0.98 0.93 0.81 0.54 0.76 -1.76%
P/EPS 34.20 -7.04 -9.53 -10.29 -7.98 -9.90 -15.53 -
EY 2.92 -14.20 -10.50 -9.72 -12.53 -10.10 -6.44 -
DY 0.00 0.00 3.45 0.00 0.00 0.00 4.72 -
P/NAPS 0.53 0.53 0.54 0.47 0.42 0.42 0.66 -13.61%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 26/02/21 23/11/20 17/08/20 12/06/20 17/02/20 -
Price 0.86 0.955 0.835 0.885 1.07 0.73 1.03 -
P/RPS 0.75 1.00 0.94 1.07 1.26 0.57 0.74 0.89%
P/EPS 34.40 -8.15 -9.14 -11.75 -12.37 -10.33 -15.09 -
EY 2.91 -12.26 -10.94 -8.51 -8.08 -9.68 -6.62 -
DY 0.00 0.00 3.59 0.00 0.00 0.00 4.85 -
P/NAPS 0.53 0.61 0.52 0.53 0.64 0.43 0.64 -11.82%

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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