[FLBHD] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -23.72%
YoY- 135.57%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 147,208 143,894 141,100 125,260 132,803 131,132 134,042 6.42%
PBT 15,349 14,164 9,892 9,248 8,384 7,837 7,614 59.37%
Tax -213 164 1,416 -400 3,216 3,773 5,236 -
NP 15,136 14,328 11,308 8,848 11,600 11,610 12,850 11.50%
-
NP to SH 15,136 14,328 11,308 8,848 11,600 11,610 12,850 11.50%
-
Tax Rate 1.39% -1.16% -14.31% 4.33% -38.36% -48.14% -68.77% -
Total Cost 132,072 129,566 129,792 116,412 121,203 119,521 121,192 5.88%
-
Net Worth 122,808 126,936 121,775 117,647 115,584 119,711 126,936 -2.17%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 8,256 - - - - 8,256 - -
Div Payout % 54.55% - - - - 71.11% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 122,808 126,936 121,775 117,647 115,584 119,711 126,936 -2.17%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.28% 9.96% 8.01% 7.06% 8.73% 8.85% 9.59% -
ROE 12.32% 11.29% 9.29% 7.52% 10.04% 9.70% 10.12% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 142.64 139.43 136.72 121.38 128.69 127.07 129.89 6.42%
EPS 14.67 13.88 10.96 8.56 11.24 11.25 12.46 11.46%
DPS 8.00 0.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.19 1.23 1.18 1.14 1.12 1.16 1.23 -2.17%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 63.89 62.45 61.24 54.36 57.64 56.91 58.17 6.43%
EPS 6.57 6.22 4.91 3.84 5.03 5.04 5.58 11.47%
DPS 3.58 0.00 0.00 0.00 0.00 3.58 0.00 -
NAPS 0.533 0.5509 0.5285 0.5106 0.5016 0.5195 0.5509 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.19 0.735 0.65 0.63 0.72 0.65 0.59 -
P/RPS 0.83 0.53 0.48 0.52 0.56 0.51 0.45 50.23%
P/EPS 8.11 5.29 5.93 7.35 6.41 5.78 4.74 42.91%
EY 12.32 18.89 16.86 13.61 15.61 17.31 21.10 -30.07%
DY 6.72 0.00 0.00 0.00 0.00 12.31 0.00 -
P/NAPS 1.00 0.60 0.55 0.55 0.64 0.56 0.48 62.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 25/11/13 22/08/13 23/05/13 25/02/13 20/11/12 17/08/12 -
Price 1.12 1.04 0.72 0.71 0.64 0.70 0.57 -
P/RPS 0.79 0.75 0.53 0.58 0.50 0.55 0.44 47.56%
P/EPS 7.64 7.49 6.57 8.28 5.69 6.22 4.58 40.52%
EY 13.10 13.35 15.22 12.08 17.56 16.07 21.84 -28.81%
DY 7.14 0.00 0.00 0.00 0.00 11.43 0.00 -
P/NAPS 0.94 0.85 0.61 0.62 0.57 0.60 0.46 60.82%

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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