[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -24.43%
YoY- 942.51%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 57,508 57,112 48,932 60,872 60,998 67,240 60,964 -3.81%
PBT 7,262 7,654 4,544 69,453 90,796 136,206 254,556 -90.68%
Tax -1,217 -1,298 -928 -521 26 574 4,632 -
NP 6,045 6,356 3,616 68,932 90,822 136,780 259,188 -91.85%
-
NP to SH 4,008 3,772 1,656 67,148 88,860 134,084 257,136 -93.77%
-
Tax Rate 16.76% 16.96% 20.42% 0.75% -0.03% -0.42% -1.82% -
Total Cost 51,462 50,756 45,316 -8,060 -29,824 -69,540 -198,224 -
-
Net Worth 202,359 201,173 212,069 211,378 210,546 208,038 218,921 -5.11%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,134 4,694 - 2,013 2,684 4,026 - -
Div Payout % 78.21% 124.44% - 3.00% 3.02% 3.00% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 202,359 201,173 212,069 211,378 210,546 208,038 218,921 -5.11%
NOSH 83,966 83,822 84,489 83,880 83,882 83,886 83,877 0.07%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.51% 11.13% 7.39% 113.24% 148.89% 203.42% 425.15% -
ROE 1.98% 1.87% 0.78% 31.77% 42.20% 64.45% 117.46% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 68.49 68.13 57.91 72.57 72.72 80.16 72.68 -3.88%
EPS 4.77 4.50 1.96 80.05 105.93 159.84 306.56 -93.78%
DPS 3.73 5.60 0.00 2.40 3.20 4.80 0.00 -
NAPS 2.41 2.40 2.51 2.52 2.51 2.48 2.61 -5.18%
Adjusted Per Share Value based on latest NOSH - 83,414
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 68.44 67.97 58.23 72.44 72.59 80.02 72.55 -3.81%
EPS 4.77 4.49 1.97 79.91 105.75 159.57 306.01 -93.77%
DPS 3.73 5.59 0.00 2.40 3.19 4.79 0.00 -
NAPS 2.4082 2.3941 2.5237 2.5155 2.5056 2.4758 2.6053 -5.11%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.13 1.02 1.36 1.33 1.26 1.26 1.21 -
P/RPS 1.65 1.50 2.35 1.83 1.73 1.57 1.66 -0.40%
P/EPS 23.67 22.67 69.39 1.66 1.19 0.79 0.39 1448.25%
EY 4.22 4.41 1.44 60.19 84.07 126.86 253.36 -93.49%
DY 3.30 5.49 0.00 1.80 2.54 3.81 0.00 -
P/NAPS 0.47 0.42 0.54 0.53 0.50 0.51 0.46 1.44%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 -
Price 1.09 1.09 1.22 1.39 1.48 1.25 1.24 -
P/RPS 1.59 1.60 2.11 1.92 2.04 1.56 1.71 -4.73%
P/EPS 22.84 24.22 62.24 1.74 1.40 0.78 0.40 1386.48%
EY 4.38 4.13 1.61 57.59 71.58 127.87 247.23 -93.22%
DY 3.43 5.14 0.00 1.73 2.16 3.84 0.00 -
P/NAPS 0.45 0.45 0.49 0.55 0.59 0.50 0.48 -4.21%

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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