[FLBHD] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -23.17%
YoY- -16.58%
View:
Show?
TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 158,944 210,414 178,900 194,713 164,364 148,317 142,366 1.85%
PBT 4,165 29,985 23,748 26,336 29,762 16,407 13,128 -17.40%
Tax -705 -7,140 -4,828 -4,803 -3,949 -1,058 510 -
NP 3,460 22,845 18,920 21,533 25,813 15,349 13,638 -20.42%
-
NP to SH 3,460 22,845 18,920 21,533 25,813 15,349 13,638 -20.42%
-
Tax Rate 16.93% 23.81% 20.33% 18.24% 13.27% 6.45% -3.88% -
Total Cost 155,484 187,569 159,980 173,180 138,551 132,968 128,728 3.19%
-
Net Worth 174,514 184,834 170,279 157,895 146,543 141,384 126,936 5.44%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 13,434 8,256 6,192 10,320 13,416 8,256 - -
Div Payout % 388.27% 36.14% 32.73% 47.93% 51.97% 53.79% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 174,514 184,834 170,279 157,895 146,543 141,384 126,936 5.44%
NOSH 106,744 103,259 103,200 103,200 103,200 103,200 103,200 0.56%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 2.18% 10.86% 10.58% 11.06% 15.70% 10.35% 9.58% -
ROE 1.98% 12.36% 11.11% 13.64% 17.61% 10.86% 10.74% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 155.74 203.77 173.35 188.68 159.27 143.72 137.95 2.04%
EPS 3.39 22.12 18.33 20.87 25.01 14.87 13.22 -20.28%
DPS 13.00 8.00 6.00 10.00 13.00 8.00 0.00 -
NAPS 1.71 1.79 1.65 1.53 1.42 1.37 1.23 5.64%
Adjusted Per Share Value based on latest NOSH - 103,200
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 68.98 91.32 77.64 84.50 71.33 64.37 61.79 1.85%
EPS 1.50 9.91 8.21 9.35 11.20 6.66 5.92 -20.44%
DPS 5.83 3.58 2.69 4.48 5.82 3.58 0.00 -
NAPS 0.7574 0.8022 0.739 0.6853 0.636 0.6136 0.5509 5.44%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.08 1.39 1.50 1.53 1.92 1.30 0.735 -
P/RPS 0.69 0.68 0.87 0.81 1.21 0.90 0.53 4.49%
P/EPS 31.86 6.28 8.18 7.33 7.68 8.74 5.56 33.75%
EY 3.14 15.92 12.22 13.64 13.03 11.44 17.98 -25.22%
DY 12.04 5.76 4.00 6.54 6.77 6.15 0.00 -
P/NAPS 0.63 0.78 0.91 1.00 1.35 0.95 0.60 0.81%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 29/11/18 21/11/17 21/11/16 17/11/15 27/11/14 25/11/13 -
Price 1.06 1.60 1.46 1.69 2.45 1.15 1.04 -
P/RPS 0.68 0.79 0.84 0.90 1.54 0.80 0.75 -1.61%
P/EPS 31.27 7.23 7.96 8.10 9.80 7.73 7.87 25.83%
EY 3.20 13.83 12.56 12.35 10.21 12.93 12.71 -20.52%
DY 12.26 5.00 4.11 5.92 5.31 6.96 0.00 -
P/NAPS 0.62 0.89 0.88 1.10 1.73 0.84 0.85 -5.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment