[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -53.85%
YoY- -35.88%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 45,056 36,086 21,844 45,300 49,801 51,034 46,316 -1.82%
PBT 10,796 11,520 -1,448 3,383 7,096 5,634 6,228 44.35%
Tax -1,597 -1,372 544 -1,933 -2,240 -2,560 -2,888 -32.65%
NP 9,198 10,148 -904 1,450 4,856 3,074 3,340 96.59%
-
NP to SH 6,320 6,494 -908 1,417 3,070 1,654 3,640 44.50%
-
Tax Rate 14.79% 11.91% - 57.14% 31.57% 45.44% 46.37% -
Total Cost 35,857 25,938 22,748 43,850 44,945 47,960 42,976 -11.38%
-
Net Worth 219,772 218,095 214,739 214,739 229,000 227,322 227,322 -2.22%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 219,772 218,095 214,739 214,739 229,000 227,322 227,322 -2.22%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.42% 28.12% -4.14% 3.20% 9.75% 6.02% 7.21% -
ROE 2.88% 2.98% -0.42% 0.66% 1.34% 0.73% 1.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 53.71 43.02 26.04 54.00 59.37 60.84 55.22 -1.83%
EPS 7.53 7.74 -1.08 1.69 3.67 1.98 4.32 44.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.62 2.60 2.56 2.56 2.73 2.71 2.71 -2.22%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 52.91 42.37 25.65 53.19 58.48 59.93 54.39 -1.82%
EPS 7.42 7.63 -1.07 1.66 3.61 1.94 4.27 44.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5806 2.5609 2.5215 2.5215 2.689 2.6693 2.6693 -2.22%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.24 1.36 1.41 1.33 1.44 1.41 -
P/RPS 2.35 2.88 5.22 2.61 2.24 2.37 2.55 -5.30%
P/EPS 16.72 16.02 -125.64 83.47 36.33 73.03 32.49 -35.80%
EY 5.98 6.24 -0.80 1.20 2.75 1.37 3.08 55.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.53 0.55 0.49 0.53 0.52 -5.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 -
Price 1.22 1.27 1.30 1.38 1.40 1.38 1.40 -
P/RPS 2.27 2.95 4.99 2.56 2.36 2.27 2.54 -7.22%
P/EPS 16.19 16.40 -120.10 81.69 38.24 69.99 32.26 -36.87%
EY 6.18 6.10 -0.83 1.22 2.61 1.43 3.10 58.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.51 0.54 0.51 0.51 0.52 -6.52%

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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