[FIHB] QoQ TTM Result on 31-Dec-2015

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 35.67%
YoY- 240.24%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 112,162 112,669 110,128 101,766 91,998 80,260 69,316 37.70%
PBT 7,608 9,665 9,803 9,272 7,165 4,039 3,620 63.85%
Tax -1,914 -2,829 -3,072 -2,927 -2,489 -1,426 -1,503 17.43%
NP 5,694 6,836 6,731 6,345 4,676 2,613 2,117 93.05%
-
NP to SH 5,496 6,688 6,551 6,223 4,587 2,425 1,963 98.27%
-
Tax Rate 25.16% 29.27% 31.34% 31.57% 34.74% 35.31% 41.52% -
Total Cost 106,468 105,833 103,397 95,421 87,322 77,647 67,199 35.79%
-
Net Worth 48,829 47,348 46,995 45,561 43,301 41,134 40,210 13.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 826 826 826 826 - - - -
Div Payout % 15.03% 12.35% 12.61% 13.28% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 48,829 47,348 46,995 45,561 43,301 41,134 40,210 13.78%
NOSH 84,015 83,228 82,681 82,629 82,747 82,882 82,959 0.84%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.08% 6.07% 6.11% 6.23% 5.08% 3.26% 3.05% -
ROE 11.26% 14.13% 13.94% 13.66% 10.59% 5.90% 4.88% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 133.50 135.37 133.20 123.16 111.18 96.84 83.55 36.55%
EPS 6.54 8.04 7.92 7.53 5.54 2.93 2.37 96.37%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.5812 0.5689 0.5684 0.5514 0.5233 0.4963 0.4847 12.83%
Adjusted Per Share Value based on latest NOSH - 82,629
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 77.37 77.72 75.97 70.20 63.46 55.37 47.82 37.69%
EPS 3.79 4.61 4.52 4.29 3.16 1.67 1.35 98.63%
DPS 0.57 0.57 0.57 0.57 0.00 0.00 0.00 -
NAPS 0.3369 0.3266 0.3242 0.3143 0.2987 0.2838 0.2774 13.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.70 0.905 1.06 0.84 0.43 0.38 0.40 -
P/RPS 0.52 0.67 0.80 0.68 0.39 0.39 0.48 5.46%
P/EPS 10.70 11.26 13.38 11.15 7.76 12.99 16.90 -26.20%
EY 9.35 8.88 7.47 8.97 12.89 7.70 5.92 35.50%
DY 1.43 1.10 0.94 1.19 0.00 0.00 0.00 -
P/NAPS 1.20 1.59 1.86 1.52 0.82 0.77 0.83 27.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 27/05/16 29/02/16 30/11/15 28/08/15 27/05/15 -
Price 0.72 0.815 0.945 0.875 0.645 0.44 0.38 -
P/RPS 0.54 0.60 0.71 0.71 0.58 0.45 0.45 12.88%
P/EPS 11.01 10.14 11.93 11.62 11.64 15.04 16.06 -22.19%
EY 9.09 9.86 8.38 8.61 8.59 6.65 6.23 28.55%
DY 1.39 1.23 1.06 1.14 0.00 0.00 0.00 -
P/NAPS 1.24 1.43 1.66 1.59 1.23 0.89 0.78 36.09%

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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