[FLBHD] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.42%
YoY- 897.31%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 44,234 33,676 134,820 168,629 147,466 131,692 133,975 -52.32%
PBT -5,366 -8,216 36,159 51,194 47,334 38,624 18,968 -
Tax 2,542 3,344 -8,595 -12,153 -11,326 -9,028 -3,097 -
NP -2,824 -4,872 27,564 39,041 36,008 29,596 15,871 -
-
NP to SH -2,824 -4,872 27,564 39,041 36,008 29,596 15,871 -
-
Tax Rate - - 23.77% 23.74% 23.93% 23.37% 16.33% -
Total Cost 47,058 38,548 107,256 129,588 111,458 102,096 118,104 -45.94%
-
Net Worth 183,482 185,286 185,269 191,075 182,525 173,342 170,054 5.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 18,190 18,387 16,995 11,954 7,909 -
Div Payout % - - 65.99% 47.10% 47.20% 40.39% 49.84% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 183,482 185,286 185,269 191,075 182,525 173,342 170,054 5.21%
NOSH 230,420 230,420 229,136 113,518 111,736 108,304 106,884 67.11%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -6.38% -14.47% 20.45% 23.15% 24.42% 22.47% 11.85% -
ROE -1.54% -2.63% 14.88% 20.43% 19.73% 17.07% 9.33% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.25 15.45 64.04 81.19 145.43 132.19 135.51 -71.93%
EPS -1.30 -2.24 13.47 18.93 35.82 29.72 16.05 -
DPS 0.00 0.00 8.64 8.85 16.76 12.00 8.00 -
NAPS 0.84 0.85 0.88 0.92 1.80 1.74 1.72 -38.06%
Adjusted Per Share Value based on latest NOSH - 113,518
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.20 14.62 58.51 73.18 64.00 57.15 58.14 -52.32%
EPS -1.23 -2.11 11.96 16.94 15.63 12.84 6.89 -
DPS 0.00 0.00 7.89 7.98 7.38 5.19 3.43 -
NAPS 0.7963 0.8041 0.8041 0.8292 0.7921 0.7523 0.738 5.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.51 0.52 0.63 1.29 1.28 1.47 1.24 -
P/RPS 2.52 3.37 0.98 1.59 0.88 1.11 0.92 96.12%
P/EPS -39.45 -23.27 4.81 6.86 3.60 4.95 7.72 -
EY -2.54 -4.30 20.78 14.57 27.74 20.21 12.95 -
DY 0.00 0.00 13.71 6.86 13.09 8.16 6.45 -
P/NAPS 0.61 0.61 0.72 1.40 0.71 0.84 0.72 -10.49%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 19/05/23 20/02/23 29/11/22 22/08/22 20/05/22 21/02/22 -
Price 0.49 0.52 0.61 0.685 1.41 1.52 1.60 -
P/RPS 2.42 3.37 0.95 0.84 0.97 1.15 1.18 61.63%
P/EPS -37.90 -23.27 4.66 3.64 3.97 5.12 9.97 -
EY -2.64 -4.30 21.46 27.44 25.18 19.54 10.03 -
DY 0.00 0.00 14.16 12.92 11.89 7.89 5.00 -
P/NAPS 0.58 0.61 0.69 0.74 0.78 0.87 0.93 -27.06%

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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