[FLBHD] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -15.45%
YoY- 50.62%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 136,332 128,520 132,804 133,662 136,242 135,294 122,150 7.60%
PBT 9,523 9,757 8,384 10,595 14,294 15,070 15,329 -27.21%
Tax 1,307 3,117 3,217 1,750 306 -1,609 -1,609 -
NP 10,830 12,874 11,601 12,345 14,600 13,461 13,720 -14.60%
-
NP to SH 10,830 12,874 11,601 12,345 14,600 13,461 13,720 -14.60%
-
Tax Rate -13.72% -31.95% -38.37% -16.52% -2.14% 10.68% 10.50% -
Total Cost 125,502 115,646 121,203 121,317 121,642 121,833 108,430 10.24%
-
Net Worth 121,775 117,647 115,584 119,711 126,936 111,456 110,496 6.70%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 6,192 6,192 6,192 12,388 6,196 6,196 6,196 -0.04%
Div Payout % 57.17% 48.10% 53.37% 100.35% 42.44% 46.03% 45.16% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 121,775 117,647 115,584 119,711 126,936 111,456 110,496 6.70%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,267 -0.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.94% 10.02% 8.74% 9.24% 10.72% 9.95% 11.23% -
ROE 8.89% 10.94% 10.04% 10.31% 11.50% 12.08% 12.42% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 132.10 124.53 128.69 129.52 132.02 131.10 118.29 7.64%
EPS 10.49 12.47 11.24 11.96 14.15 13.04 13.29 -14.60%
DPS 6.00 6.00 6.00 12.00 6.00 6.00 6.00 0.00%
NAPS 1.18 1.14 1.12 1.16 1.23 1.08 1.07 6.74%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 59.17 55.78 57.64 58.01 59.13 58.72 53.01 7.61%
EPS 4.70 5.59 5.03 5.36 6.34 5.84 5.95 -14.56%
DPS 2.69 2.69 2.69 5.38 2.69 2.69 2.69 0.00%
NAPS 0.5285 0.5106 0.5016 0.5195 0.5509 0.4837 0.4795 6.70%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.65 0.63 0.72 0.65 0.59 0.615 0.69 -
P/RPS 0.49 0.51 0.56 0.50 0.45 0.47 0.58 -10.64%
P/EPS 6.19 5.05 6.40 5.43 4.17 4.71 5.19 12.47%
EY 16.14 19.80 15.61 18.40 23.98 21.21 19.25 -11.09%
DY 9.23 9.52 8.33 18.46 10.17 9.76 8.70 4.02%
P/NAPS 0.55 0.55 0.64 0.56 0.48 0.57 0.64 -9.61%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 23/05/13 25/02/13 20/11/12 17/08/12 21/05/12 21/02/12 -
Price 0.72 0.71 0.64 0.70 0.57 0.615 0.615 -
P/RPS 0.55 0.57 0.50 0.54 0.43 0.47 0.52 3.81%
P/EPS 6.86 5.69 5.69 5.85 4.03 4.71 4.63 29.99%
EY 14.58 17.57 17.56 17.09 24.82 21.21 21.60 -23.06%
DY 8.33 8.45 9.38 17.14 10.53 9.76 9.76 -10.03%
P/NAPS 0.61 0.62 0.57 0.60 0.46 0.57 0.57 4.62%

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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