[FLBHD] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.37%
YoY- 12.55%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 155,491 142,635 150,419 148,317 151,750 153,709 147,208 3.72%
PBT 21,593 16,493 17,295 16,407 18,822 17,678 15,349 25.63%
Tax -1,836 -1,229 -1,263 -1,058 -1,697 -663 -213 322.06%
NP 19,757 15,264 16,032 15,349 17,125 17,015 15,136 19.49%
-
NP to SH 19,757 15,264 16,032 15,349 17,125 17,015 15,136 19.49%
-
Tax Rate 8.50% 7.45% 7.30% 6.45% 9.02% 3.75% 1.39% -
Total Cost 135,734 127,371 134,387 132,968 134,625 136,694 132,072 1.84%
-
Net Worth 142,415 134,159 130,031 141,384 130,031 126,936 122,808 10.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,256 8,256 8,256 8,256 8,256 8,256 8,256 0.00%
Div Payout % 41.79% 54.09% 51.50% 53.79% 48.21% 48.52% 54.55% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 142,415 134,159 130,031 141,384 130,031 126,936 122,808 10.40%
NOSH 103,200 103,200 103,200 103,200 105,568 103,200 103,200 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.71% 10.70% 10.66% 10.35% 11.29% 11.07% 10.28% -
ROE 13.87% 11.38% 12.33% 10.86% 13.17% 13.40% 12.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 150.67 138.21 145.75 143.72 147.04 148.94 142.64 3.72%
EPS 19.14 14.79 15.53 14.87 16.59 16.49 14.67 19.45%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.38 1.30 1.26 1.37 1.26 1.23 1.19 10.40%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 67.48 61.90 65.28 64.37 65.86 66.71 63.89 3.72%
EPS 8.57 6.62 6.96 6.66 7.43 7.38 6.57 19.44%
DPS 3.58 3.58 3.58 3.58 3.58 3.58 3.58 0.00%
NAPS 0.6181 0.5822 0.5643 0.6136 0.5643 0.5509 0.533 10.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.33 1.56 1.03 1.30 1.46 1.10 1.19 -
P/RPS 0.88 1.13 0.71 0.90 0.99 0.74 0.83 3.98%
P/EPS 6.95 10.55 6.63 8.74 8.80 6.67 8.11 -9.80%
EY 14.39 9.48 15.08 11.44 11.37 14.99 12.32 10.94%
DY 6.02 5.13 7.77 6.15 5.48 7.27 6.72 -7.08%
P/NAPS 0.96 1.20 0.82 0.95 1.16 0.89 1.00 -2.69%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 21/05/15 09/02/15 27/11/14 22/08/14 26/05/14 25/02/14 -
Price 1.51 1.41 1.11 1.15 1.42 1.16 1.12 -
P/RPS 1.00 1.02 0.76 0.80 0.97 0.78 0.79 17.06%
P/EPS 7.89 9.53 7.15 7.73 8.56 7.04 7.64 2.17%
EY 12.68 10.49 14.00 12.93 11.69 14.21 13.10 -2.15%
DY 5.30 5.67 7.21 6.96 5.63 6.90 7.14 -18.06%
P/NAPS 1.09 1.08 0.88 0.84 1.13 0.94 0.94 10.40%

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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