[FIHB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 89.15%
YoY- 178.17%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 112,669 110,128 101,766 91,998 80,260 69,316 66,827 41.70%
PBT 9,665 9,803 9,272 7,165 4,039 3,620 3,206 108.82%
Tax -2,829 -3,072 -2,927 -2,489 -1,426 -1,503 -1,238 73.57%
NP 6,836 6,731 6,345 4,676 2,613 2,117 1,968 129.53%
-
NP to SH 6,688 6,551 6,223 4,587 2,425 1,963 1,829 137.53%
-
Tax Rate 29.27% 31.34% 31.57% 34.74% 35.31% 41.52% 38.62% -
Total Cost 105,833 103,397 95,421 87,322 77,647 67,199 64,859 38.64%
-
Net Worth 47,348 46,995 45,561 43,301 41,134 40,210 39,146 13.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 826 826 826 - - - - -
Div Payout % 12.35% 12.61% 13.28% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 47,348 46,995 45,561 43,301 41,134 40,210 39,146 13.53%
NOSH 83,228 82,681 82,629 82,747 82,882 82,959 82,638 0.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.07% 6.11% 6.23% 5.08% 3.26% 3.05% 2.94% -
ROE 14.13% 13.94% 13.66% 10.59% 5.90% 4.88% 4.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 135.37 133.20 123.16 111.18 96.84 83.55 80.87 41.02%
EPS 8.04 7.92 7.53 5.54 2.93 2.37 2.21 136.72%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.5689 0.5684 0.5514 0.5233 0.4963 0.4847 0.4737 12.99%
Adjusted Per Share Value based on latest NOSH - 82,747
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 77.72 75.97 70.20 63.46 55.37 47.82 46.10 41.69%
EPS 4.61 4.52 4.29 3.16 1.67 1.35 1.26 137.62%
DPS 0.57 0.57 0.57 0.00 0.00 0.00 0.00 -
NAPS 0.3266 0.3242 0.3143 0.2987 0.2838 0.2774 0.27 13.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.905 1.06 0.84 0.43 0.38 0.40 0.30 -
P/RPS 0.67 0.80 0.68 0.39 0.39 0.48 0.37 48.61%
P/EPS 11.26 13.38 11.15 7.76 12.99 16.90 13.55 -11.62%
EY 8.88 7.47 8.97 12.89 7.70 5.92 7.38 13.14%
DY 1.10 0.94 1.19 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.86 1.52 0.82 0.77 0.83 0.63 85.47%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 30/11/15 28/08/15 27/05/15 27/02/15 -
Price 0.815 0.945 0.875 0.645 0.44 0.38 0.44 -
P/RPS 0.60 0.71 0.71 0.58 0.45 0.45 0.54 7.28%
P/EPS 10.14 11.93 11.62 11.64 15.04 16.06 19.88 -36.18%
EY 9.86 8.38 8.61 8.59 6.65 6.23 5.03 56.69%
DY 1.23 1.06 1.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.66 1.59 1.23 0.89 0.78 0.93 33.25%

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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