[FLBHD] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 67.4%
YoY- 34.3%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 133,662 136,242 135,294 122,150 114,028 110,137 118,231 8.49%
PBT 10,595 14,294 15,070 15,329 9,301 5,077 7,740 23.21%
Tax 1,750 306 -1,609 -1,609 -1,105 127 -576 -
NP 12,345 14,600 13,461 13,720 8,196 5,204 7,164 43.59%
-
NP to SH 12,345 14,600 13,461 13,720 8,196 5,204 7,164 43.59%
-
Tax Rate -16.52% -2.14% 10.68% 10.50% 11.88% -2.50% 7.44% -
Total Cost 121,317 121,642 121,833 108,430 105,832 104,933 111,067 6.04%
-
Net Worth 119,711 126,936 111,456 110,496 118,632 108,426 97,110 14.92%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,388 6,196 6,196 6,196 - - - -
Div Payout % 100.35% 42.44% 46.03% 45.16% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 119,711 126,936 111,456 110,496 118,632 108,426 97,110 14.92%
NOSH 103,200 103,200 103,200 103,267 103,159 99,473 90,757 8.91%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.24% 10.72% 9.95% 11.23% 7.19% 4.73% 6.06% -
ROE 10.31% 11.50% 12.08% 12.42% 6.91% 4.80% 7.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 129.52 132.02 131.10 118.29 110.54 110.72 130.27 -0.38%
EPS 11.96 14.15 13.04 13.29 7.95 5.23 7.89 31.85%
DPS 12.00 6.00 6.00 6.00 0.00 0.00 0.00 -
NAPS 1.16 1.23 1.08 1.07 1.15 1.09 1.07 5.51%
Adjusted Per Share Value based on latest NOSH - 103,267
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 58.01 59.13 58.72 53.01 49.49 47.80 51.31 8.50%
EPS 5.36 6.34 5.84 5.95 3.56 2.26 3.11 43.60%
DPS 5.38 2.69 2.69 2.69 0.00 0.00 0.00 -
NAPS 0.5195 0.5509 0.4837 0.4795 0.5149 0.4706 0.4215 14.91%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - -
Price 0.65 0.59 0.615 0.69 0.52 0.79 0.00 -
P/RPS 0.50 0.45 0.47 0.58 0.47 0.71 0.00 -
P/EPS 5.43 4.17 4.71 5.19 6.54 15.10 0.00 -
EY 18.40 23.98 21.21 19.25 15.28 6.62 0.00 -
DY 18.46 10.17 9.76 8.70 0.00 0.00 0.00 -
P/NAPS 0.56 0.48 0.57 0.64 0.45 0.72 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 17/08/12 21/05/12 21/02/12 - - - -
Price 0.70 0.57 0.615 0.615 0.00 0.00 0.00 -
P/RPS 0.54 0.43 0.47 0.52 0.00 0.00 0.00 -
P/EPS 5.85 4.03 4.71 4.63 0.00 0.00 0.00 -
EY 17.09 24.82 21.21 21.60 0.00 0.00 0.00 -
DY 17.14 10.53 9.76 9.76 0.00 0.00 0.00 -
P/NAPS 0.60 0.46 0.57 0.57 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.

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