[FLBHD] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -23.17%
YoY- -16.58%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 184,209 197,809 201,476 194,713 206,592 203,987 180,733 1.27%
PBT 26,796 29,067 25,257 26,336 33,660 36,463 35,944 -17.79%
Tax -6,308 -6,920 -6,076 -4,803 -5,633 -5,032 -4,502 25.24%
NP 20,488 22,147 19,181 21,533 28,027 31,431 31,442 -24.85%
-
NP to SH 20,488 22,147 19,181 21,533 28,027 31,431 31,442 -24.85%
-
Tax Rate 23.54% 23.81% 24.06% 18.24% 16.73% 13.80% 12.53% -
Total Cost 163,721 175,662 182,295 173,180 178,565 172,556 149,291 6.35%
-
Net Worth 169,247 166,152 159,959 157,895 154,800 149,640 146,543 10.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,192 6,192 6,192 10,320 15,480 15,480 15,480 -45.74%
Div Payout % 30.22% 27.96% 32.28% 47.93% 55.23% 49.25% 49.23% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 169,247 166,152 159,959 157,895 154,800 149,640 146,543 10.08%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.12% 11.20% 9.52% 11.06% 13.57% 15.41% 17.40% -
ROE 12.11% 13.33% 11.99% 13.64% 18.11% 21.00% 21.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 178.50 191.68 195.23 188.68 200.19 197.66 175.13 1.27%
EPS 19.85 21.46 18.59 20.87 27.16 30.46 30.47 -24.87%
DPS 6.00 6.00 6.00 10.00 15.00 15.00 15.00 -45.74%
NAPS 1.64 1.61 1.55 1.53 1.50 1.45 1.42 10.08%
Adjusted Per Share Value based on latest NOSH - 103,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 79.94 85.85 87.44 84.50 89.66 88.53 78.44 1.27%
EPS 8.89 9.61 8.32 9.35 12.16 13.64 13.65 -24.88%
DPS 2.69 2.69 2.69 4.48 6.72 6.72 6.72 -45.71%
NAPS 0.7345 0.7211 0.6942 0.6853 0.6718 0.6494 0.636 10.08%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.74 1.61 1.60 1.53 1.86 2.06 2.88 -
P/RPS 0.97 0.84 0.82 0.81 0.93 1.04 1.64 -29.56%
P/EPS 8.76 7.50 8.61 7.33 6.85 6.76 9.45 -4.93%
EY 11.41 13.33 11.62 13.64 14.60 14.78 10.58 5.16%
DY 3.45 3.73 3.75 6.54 8.06 7.28 5.21 -24.04%
P/NAPS 1.06 1.00 1.03 1.00 1.24 1.42 2.03 -35.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 17/05/17 21/02/17 21/11/16 23/08/16 20/05/16 22/02/16 -
Price 1.72 1.71 1.68 1.69 1.56 2.34 2.55 -
P/RPS 0.96 0.89 0.86 0.90 0.78 1.18 1.46 -24.40%
P/EPS 8.66 7.97 9.04 8.10 5.74 7.68 8.37 2.29%
EY 11.54 12.55 11.06 12.35 17.41 13.02 11.95 -2.30%
DY 3.49 3.51 3.57 5.92 9.62 6.41 5.88 -29.39%
P/NAPS 1.05 1.06 1.08 1.10 1.04 1.61 1.80 -30.20%

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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