[FLBHD] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 1.42%
YoY- 129.12%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 139,068 132,912 151,420 203,427 198,378 171,462 119,916 10.37%
PBT -8,082 -4,184 10,080 37,750 36,697 25,004 1,384 -
Tax 2,825 358 -3,056 -9,334 -8,680 -5,406 -644 -
NP -5,257 -3,826 7,024 28,416 28,017 19,598 740 -
-
NP to SH -5,257 -3,826 7,024 28,416 28,017 19,598 740 -
-
Tax Rate - - 30.32% 24.73% 23.65% 21.62% 46.53% -
Total Cost 144,325 136,738 144,396 175,011 170,361 151,864 119,176 13.60%
-
Net Worth 174,514 176,979 181,159 185,043 184,740 173,375 165,120 3.75%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,803 10,230 20,470 16,633 11,008 16,512 24,768 -57.71%
Div Payout % 0.00% 0.00% 291.43% 58.53% 39.29% 84.25% 3,347.03% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 174,514 176,979 181,159 185,043 184,740 173,375 165,120 3.75%
NOSH 106,744 106,076 105,996 105,568 103,207 103,200 103,200 2.27%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -3.78% -2.88% 4.64% 13.97% 14.12% 11.43% 0.62% -
ROE -3.01% -2.16% 3.88% 15.36% 15.17% 11.30% 0.45% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 136.27 129.92 147.94 195.68 192.21 166.15 116.20 11.19%
EPS -5.15 -3.74 6.88 27.48 27.15 19.00 0.72 -
DPS 6.67 10.00 20.00 16.00 10.67 16.00 24.00 -57.37%
NAPS 1.71 1.73 1.77 1.78 1.79 1.68 1.60 4.52%
Adjusted Per Share Value based on latest NOSH - 105,568
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 60.35 57.68 65.71 88.29 86.09 74.41 52.04 10.37%
EPS -2.28 -1.66 3.05 12.33 12.16 8.51 0.32 -
DPS 2.95 4.44 8.88 7.22 4.78 7.17 10.75 -57.73%
NAPS 0.7574 0.7681 0.7862 0.8031 0.8018 0.7524 0.7166 3.75%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.08 1.36 1.60 1.51 1.39 1.15 1.11 -
P/RPS 0.79 1.05 1.08 0.77 0.72 0.69 0.96 -12.17%
P/EPS -20.96 -36.36 23.31 5.52 5.12 6.06 154.80 -
EY -4.77 -2.75 4.29 18.10 19.53 16.51 0.65 -
DY 6.17 7.35 12.50 10.60 7.67 13.91 21.62 -56.62%
P/NAPS 0.63 0.79 0.90 0.85 0.78 0.68 0.69 -5.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 27/05/19 26/02/19 29/11/18 20/08/18 21/05/18 -
Price 1.06 1.19 1.51 1.71 1.60 1.40 1.08 -
P/RPS 0.78 0.92 1.02 0.87 0.83 0.84 0.93 -11.05%
P/EPS -20.58 -31.82 22.00 6.26 5.89 7.37 150.62 -
EY -4.86 -3.14 4.54 15.99 16.97 13.56 0.66 -
DY 6.29 8.40 13.25 9.36 6.67 11.43 22.22 -56.85%
P/NAPS 0.62 0.69 0.85 0.96 0.89 0.83 0.68 -5.96%

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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