Author: Ooi Teik Bee | Latest post: Wed, 18 Dec 23:31
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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 | 127,477 | 11.68% | |||
Current 4 Quarters | 142,366 | ||||
2 Years Average Net Profit | 12,660 | 7.73% | |||
Current 4 Quarters | 13,638 | ||||
2 Years Average operating activities | 18,182 | 55.98% | |||
2012 Financial year | 28,360 | ||||
2011 | 2012 | 2013 | Growth | ||
EPS (Cent) | 13.81 | 11.24 | 13.21 | 17.53% | |
PE Ratio | 8.69 | 10.68 | 9.08 | 14.91% | |
NTA | 1.13 | 1.12 | 1.23 | 9.82% | |
Net Profit | 13,720 | 11,600 | 13,638 | 17.57% | |
Equity | 110,469 | 115,877 | 126,623 | 9.27% | |
ROE | 12.42 | 10.011 | 10.77 | 7.59% | |
Dividend | 6 | 6 | 0 | ||
Free cash flow | 4,225 | 27,152 | |||
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 | Goal | Actual | Remarks | ||
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 | < = 15 | 9 | Excellent | ||
ROE | > 10% | 11% | Excellent | ||
Price CAGR % (Buy and Hold 3 years) | > 10% | 0% | - | ||
Dividend | 3.0 sen | 6.00 | Ok | ||
Free cash flow | Positive | Yes | Excellent | ||
Operating activities - any growth ? | >10% | 56% | Excellent |
Ooi Teik Bee
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