[FLBHD] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 57.49%
YoY--%
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 136,242 135,294 122,150 114,028 110,137 118,231 120,378 8.61%
PBT 14,294 15,070 15,329 9,301 5,077 7,740 10,792 20.62%
Tax 306 -1,609 -1,609 -1,105 127 -576 -576 -
NP 14,600 13,461 13,720 8,196 5,204 7,164 10,216 26.90%
-
NP to SH 14,600 13,461 13,720 8,196 5,204 7,164 10,216 26.90%
-
Tax Rate -2.14% 10.68% 10.50% 11.88% -2.50% 7.44% 5.34% -
Total Cost 121,642 121,833 108,430 105,832 104,933 111,067 110,162 6.83%
-
Net Worth 126,936 111,456 110,496 118,632 108,426 97,110 102,152 15.59%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,196 6,196 6,196 - - - - -
Div Payout % 42.44% 46.03% 45.16% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 126,936 111,456 110,496 118,632 108,426 97,110 102,152 15.59%
NOSH 103,200 103,200 103,267 103,159 99,473 90,757 91,207 8.59%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.72% 9.95% 11.23% 7.19% 4.73% 6.06% 8.49% -
ROE 11.50% 12.08% 12.42% 6.91% 4.80% 7.38% 10.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 132.02 131.10 118.29 110.54 110.72 130.27 131.98 0.02%
EPS 14.15 13.04 13.29 7.95 5.23 7.89 11.20 16.88%
DPS 6.00 6.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.08 1.07 1.15 1.09 1.07 1.12 6.45%
Adjusted Per Share Value based on latest NOSH - 103,159
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 59.13 58.72 53.01 49.49 47.80 51.31 52.24 8.61%
EPS 6.34 5.84 5.95 3.56 2.26 3.11 4.43 27.02%
DPS 2.69 2.69 2.69 0.00 0.00 0.00 0.00 -
NAPS 0.5509 0.4837 0.4795 0.5149 0.4706 0.4215 0.4433 15.60%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - - -
Price 0.59 0.615 0.69 0.52 0.79 0.00 0.00 -
P/RPS 0.45 0.47 0.58 0.47 0.71 0.00 0.00 -
P/EPS 4.17 4.71 5.19 6.54 15.10 0.00 0.00 -
EY 23.98 21.21 19.25 15.28 6.62 0.00 0.00 -
DY 10.17 9.76 8.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.57 0.64 0.45 0.72 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 21/05/12 21/02/12 - - - - -
Price 0.57 0.615 0.615 0.00 0.00 0.00 0.00 -
P/RPS 0.43 0.47 0.52 0.00 0.00 0.00 0.00 -
P/EPS 4.03 4.71 4.63 0.00 0.00 0.00 0.00 -
EY 24.82 21.21 21.60 0.00 0.00 0.00 0.00 -
DY 10.53 9.76 9.76 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.57 0.57 0.00 0.00 0.00 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment