[FLBHD] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -17.09%
YoY- -18.77%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 180,733 163,954 160,328 120,128 150,419 145,361 150,184 13.10%
PBT 36,317 32,197 25,434 15,356 17,295 15,574 16,838 66.70%
Tax -4,595 -4,544 -2,698 -2,064 -1,263 -962 -1,552 105.78%
NP 31,722 27,653 22,736 13,292 16,032 14,612 15,286 62.48%
-
NP to SH 31,722 27,653 22,736 13,292 16,032 14,612 15,286 62.48%
-
Tax Rate 12.65% 14.11% 10.61% 13.44% 7.30% 6.18% 9.22% -
Total Cost 149,011 136,301 137,592 106,836 134,387 130,749 134,898 6.83%
-
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 15,480 6,879 - - 8,256 - - -
Div Payout % 48.80% 24.88% - - 51.50% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,543 146,543 142,415 134,159 130,031 141,384 130,031 8.27%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 105,568 -1.49%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.55% 16.87% 14.18% 11.06% 10.66% 10.05% 10.18% -
ROE 21.65% 18.87% 15.96% 9.91% 12.33% 10.33% 11.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 175.13 158.87 155.36 116.40 145.75 140.85 145.53 13.09%
EPS 30.74 26.80 22.04 12.88 15.53 14.16 14.82 62.42%
DPS 15.00 6.67 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.42 1.42 1.38 1.30 1.26 1.37 1.26 8.27%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 78.44 71.15 69.58 52.13 65.28 63.09 65.18 13.10%
EPS 13.77 12.00 9.87 5.77 6.96 6.34 6.63 62.56%
DPS 6.72 2.99 0.00 0.00 3.58 0.00 0.00 -
NAPS 0.636 0.636 0.6181 0.5822 0.5643 0.6136 0.5643 8.27%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.88 1.92 1.33 1.56 1.03 1.30 1.46 -
P/RPS 1.64 1.21 0.86 1.34 0.71 0.92 1.00 38.94%
P/EPS 9.37 7.17 6.04 12.11 6.63 9.18 9.86 -3.33%
EY 10.67 13.96 16.56 8.26 15.08 10.89 10.15 3.37%
DY 5.21 3.47 0.00 0.00 7.77 0.00 0.00 -
P/NAPS 2.03 1.35 0.96 1.20 0.82 0.95 1.16 45.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 17/11/15 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 -
Price 2.55 2.45 1.51 1.41 1.11 1.15 1.42 -
P/RPS 1.46 1.54 0.97 1.21 0.76 0.82 0.98 30.34%
P/EPS 8.30 9.14 6.85 10.95 7.15 8.12 9.59 -9.15%
EY 12.05 10.94 14.59 9.13 14.00 12.31 10.43 10.07%
DY 5.88 2.72 0.00 0.00 7.21 0.00 0.00 -
P/NAPS 1.80 1.73 1.09 1.08 0.88 0.84 1.13 36.27%

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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