Wednesday, December 18, 2013

18th Dec 2013 - FLBHD

Author: Ooi Teik Bee   |   Latest post: Wed, 18 Dec 23:31
  

FLBHD - TA and FA analysis

Author: Ooi Teik Bee   |   Publish date: Wed, 18 Dec 23:31 



Dear valued members,
Enclosed is the technical chart of FLBHD.
Below is the Fundamental analysis of FLBHD.
FLBHD IV Calculation Par value = 0.50   
    Fundamental Rating
Total Net Profit Years 2/2 100.00%
    
Total Positive Operating Cash flow Years 2/2   
    Current Price
Total Dividend Payout Years 2/2 1.2
      
Total Positive free Cash flow Year 2/2   
  8/8   
   Growth %  
2 Years Average Turn Over                  127,47711.68%  
Current 4 Quarters                  142,366   
      
2 Years Average Net Profit                     12,6607.73%  
Current 4 Quarters                     13,638   
      
2 Years Average operating activities                     18,18255.98%  
2012 Financial year                     28,360   
      
  201120122013Growth
EPS (Cent) 13.8111.2413.2117.53%
PE Ratio 8.6910.689.0814.91%
NTA 1.131.121.239.82%
Net Profit                     13,720           11,600         13,63817.57%
Equity                   110,469        115,877      126,6239.27%
ROE 12.4210.01110.777.59%
Dividend 660 
Free cash flow 4,22527,152  
      
Price CAGR % (Buy and Hold)     
Average Return History 1.27%   
3 yrs Return 0.00%   
      
Method 1     
EPS 0.13   
g, % 10.00   
Y 7.00   
IV= (EPS*(8.5+1.5g)*4.4)/Y 1.95   
Current price 1.2   
Margin of Safety 38.50%   
Potential gain 62.61%   
      
Method 2     
Discounted Cash Flows Calculator     
Discount rate  12.00%   
EPS 0.13   
Earning expected to grow (annually) 10.00   
for the next (? Years) 3.0   
before leveling off to an annual growth  3.00   
Calculate Stock Value per share 1.79   
Current price 1.2   
Margin of Safety 32.96%   
Potential gain 49.17%   
      
Method 3     
ROE 10.77%   
Rr, % 8.00%   
NTA 1.23   
IV= ROE/ Rr*NTA 1.66   
Current Price 1.2   
Margin of Safety 27.53%   
Potential gain 37.99%   
      
Method 4     
(22.5*EPS*Book value per share)^0.5     
EPS 0.13   
Total equity 126623   
Number of shares 103200   
(22.5*EPS*Total Equity/share)^0.5 1.91   
Current price 1.2   
Margin of Safety 37.16%   
Potential gain 59.14%   
      
      
Checklist GoalActualRemarks 
2 Years Average Turn Over - any growth ? > 10%12%Excellent 
2 Years Average Net Profit - any growth ? > 10%8%ok 
EPS (Cent) - any growth ? > 10%18%Excellent 
PE Ratio < = 159Excellent 
ROE > 10%11%Excellent 
Price CAGR % (Buy and Hold 3 years) > 10%0%- 
Dividend 3.0 sen6.00Ok 
Free cash flow Positive Yes Excellent 
Operating activities - any growth ? >10%56%Excellent
 




Thank you.
Ooi Teik Bee

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