[FLBHD] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 10.97%
YoY- -4.36%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 147,208 142,366 136,332 128,520 132,804 133,662 136,242 5.28%
PBT 15,349 13,128 9,523 9,757 8,384 10,595 14,294 4.84%
Tax -213 510 1,307 3,117 3,217 1,750 306 -
NP 15,136 13,638 10,830 12,874 11,601 12,345 14,600 2.42%
-
NP to SH 15,136 13,638 10,830 12,874 11,601 12,345 14,600 2.42%
-
Tax Rate 1.39% -3.88% -13.72% -31.95% -38.37% -16.52% -2.14% -
Total Cost 132,072 128,728 125,502 115,646 121,203 121,317 121,642 5.62%
-
Net Worth 122,808 126,936 121,775 117,647 115,584 119,711 126,936 -2.17%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 8,256 - 6,192 6,192 6,192 12,388 6,196 21.02%
Div Payout % 54.55% - 57.17% 48.10% 53.37% 100.35% 42.44% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 122,808 126,936 121,775 117,647 115,584 119,711 126,936 -2.17%
NOSH 103,200 103,200 103,200 103,200 103,200 103,200 103,200 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.28% 9.58% 7.94% 10.02% 8.74% 9.24% 10.72% -
ROE 12.32% 10.74% 8.89% 10.94% 10.04% 10.31% 11.50% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 142.64 137.95 132.10 124.53 128.69 129.52 132.02 5.27%
EPS 14.67 13.22 10.49 12.47 11.24 11.96 14.15 2.42%
DPS 8.00 0.00 6.00 6.00 6.00 12.00 6.00 21.07%
NAPS 1.19 1.23 1.18 1.14 1.12 1.16 1.23 -2.17%
Adjusted Per Share Value based on latest NOSH - 103,200
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 63.89 61.79 59.17 55.78 57.64 58.01 59.13 5.28%
EPS 6.57 5.92 4.70 5.59 5.03 5.36 6.34 2.39%
DPS 3.58 0.00 2.69 2.69 2.69 5.38 2.69 20.92%
NAPS 0.533 0.5509 0.5285 0.5106 0.5016 0.5195 0.5509 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.19 0.735 0.65 0.63 0.72 0.65 0.59 -
P/RPS 0.83 0.53 0.49 0.51 0.56 0.50 0.45 50.23%
P/EPS 8.11 5.56 6.19 5.05 6.40 5.43 4.17 55.61%
EY 12.32 17.98 16.14 19.80 15.61 18.40 23.98 -35.77%
DY 6.72 0.00 9.23 9.52 8.33 18.46 10.17 -24.07%
P/NAPS 1.00 0.60 0.55 0.55 0.64 0.56 0.48 62.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 25/11/13 22/08/13 23/05/13 25/02/13 20/11/12 17/08/12 -
Price 1.12 1.04 0.72 0.71 0.64 0.70 0.57 -
P/RPS 0.79 0.75 0.55 0.57 0.50 0.54 0.43 49.83%
P/EPS 7.64 7.87 6.86 5.69 5.69 5.85 4.03 52.99%
EY 13.10 12.71 14.58 17.57 17.56 17.09 24.82 -34.61%
DY 7.14 0.00 8.33 8.45 9.38 17.14 10.53 -22.76%
P/NAPS 0.94 0.85 0.61 0.62 0.57 0.60 0.46 60.82%

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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