[FLBHD] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -171.62%
YoY- -113.82%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 81,229 75,352 60,187 48,035 83,204 110,316 134,820 -28.68%
PBT -13,085 -9,724 -10,501 -8,658 9,809 24,449 36,159 -
Tax 1,592 2,003 2,612 2,822 -1,661 -5,502 -8,595 -
NP -11,493 -7,721 -7,889 -5,836 8,148 18,947 27,564 -
-
NP to SH -11,493 -7,721 -7,889 -5,836 8,148 18,947 27,564 -
-
Tax Rate - - - - 16.93% 22.50% 23.77% -
Total Cost 92,722 83,073 68,076 53,871 75,056 91,369 107,256 -9.25%
-
Net Worth 168,192 172,561 172,561 181,298 183,482 185,286 185,269 -6.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,368 4,368 4,368 8,579 9,299 14,754 17,743 -60.75%
Div Payout % 0.00% 0.00% 0.00% 0.00% 114.13% 77.87% 64.37% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 168,192 172,561 172,561 181,298 183,482 185,286 185,269 -6.24%
NOSH 230,420 230,420 230,420 230,420 230,420 230,420 229,136 0.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -14.15% -10.25% -13.11% -12.15% 9.79% 17.18% 20.45% -
ROE -6.83% -4.47% -4.57% -3.22% 4.44% 10.23% 14.88% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.19 34.50 27.55 21.99 38.09 50.61 64.04 -30.41%
EPS -5.26 -3.53 -3.61 -2.67 3.73 8.69 13.09 -
DPS 2.00 2.00 2.00 3.93 4.26 6.77 8.43 -61.70%
NAPS 0.77 0.79 0.79 0.83 0.84 0.85 0.88 -8.52%
Adjusted Per Share Value based on latest NOSH - 230,420
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.25 32.70 26.12 20.85 36.11 47.88 58.51 -28.68%
EPS -4.99 -3.35 -3.42 -2.53 3.54 8.22 11.96 -
DPS 1.90 1.90 1.90 3.72 4.04 6.40 7.70 -60.69%
NAPS 0.7299 0.7489 0.7489 0.7868 0.7963 0.8041 0.8041 -6.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.485 0.515 0.50 0.51 0.52 0.63 -
P/RPS 1.29 1.41 1.87 2.27 1.34 1.03 0.98 20.12%
P/EPS -9.12 -13.72 -14.26 -18.71 13.67 5.98 4.81 -
EY -10.96 -7.29 -7.01 -5.34 7.31 16.72 20.78 -
DY 4.17 4.12 3.88 7.86 8.35 13.02 13.38 -54.06%
P/NAPS 0.62 0.61 0.65 0.60 0.61 0.61 0.72 -9.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 24/05/24 29/02/24 24/11/23 21/08/23 19/05/23 20/02/23 -
Price 0.42 0.505 0.495 0.51 0.49 0.515 0.61 -
P/RPS 1.13 1.46 1.80 2.32 1.29 1.02 0.95 12.27%
P/EPS -7.98 -14.29 -13.71 -19.09 13.14 5.93 4.66 -
EY -12.53 -7.00 -7.30 -5.24 7.61 16.88 21.46 -
DY 4.76 3.96 4.04 7.70 8.69 13.14 13.82 -50.89%
P/NAPS 0.55 0.64 0.63 0.61 0.58 0.61 0.69 -14.04%

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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