[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 46.55%
YoY- -3.93%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 48,568 49,468 48,428 46,553 48,998 47,888 45,168 4.95%
PBT 8,585 8,174 5,812 8,927 7,672 6,498 3,740 73.92%
Tax -2,009 -1,988 -1,560 -656 -2,397 -2,434 -1,152 44.83%
NP 6,576 6,186 4,252 8,271 5,274 4,064 2,588 86.10%
-
NP to SH 5,764 5,472 4,132 7,011 4,784 3,832 2,704 65.55%
-
Tax Rate 23.40% 24.32% 26.84% 7.35% 31.24% 37.46% 30.80% -
Total Cost 41,992 43,282 44,176 38,282 43,724 43,824 42,580 -0.92%
-
Net Worth 218,934 218,934 217,256 216,417 213,062 213,062 212,223 2.09%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 1,901 2,852 - 2,180 2,907 4,361 8,723 -63.75%
Div Payout % 32.99% 52.12% - 31.11% 60.78% 113.83% 322.63% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 218,934 218,934 217,256 216,417 213,062 213,062 212,223 2.09%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 13.54% 12.51% 8.78% 17.77% 10.76% 8.49% 5.73% -
ROE 2.63% 2.50% 1.90% 3.24% 2.25% 1.80% 1.27% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 57.90 58.97 57.73 55.50 58.41 57.09 53.85 4.94%
EPS 6.87 6.52 4.92 8.36 5.71 4.56 3.24 64.97%
DPS 2.27 3.40 0.00 2.60 3.47 5.20 10.40 -63.71%
NAPS 2.61 2.61 2.59 2.58 2.54 2.54 2.53 2.09%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 57.03 58.09 56.87 54.66 57.54 56.23 53.04 4.94%
EPS 6.77 6.43 4.85 8.23 5.62 4.50 3.18 65.41%
DPS 2.23 3.35 0.00 2.56 3.41 5.12 10.24 -63.76%
NAPS 2.5708 2.5708 2.5511 2.5412 2.5018 2.5018 2.492 2.09%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.21 1.24 1.30 1.32 1.15 1.14 1.10 -
P/RPS 2.09 2.10 2.25 2.38 1.97 2.00 2.04 1.62%
P/EPS 17.61 19.01 26.39 15.79 20.16 24.95 34.12 -35.63%
EY 5.68 5.26 3.79 6.33 4.96 4.01 2.93 55.40%
DY 1.87 2.74 0.00 1.97 3.01 4.56 9.45 -66.00%
P/NAPS 0.46 0.48 0.50 0.51 0.45 0.45 0.43 4.59%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 27/02/24 28/11/23 23/08/23 24/05/23 22/02/23 23/11/22 -
Price 1.32 1.21 1.26 1.45 1.25 1.16 1.03 -
P/RPS 2.28 2.05 2.18 2.61 2.14 2.03 1.91 12.51%
P/EPS 19.21 18.55 25.58 17.35 21.92 25.39 31.95 -28.74%
EY 5.21 5.39 3.91 5.76 4.56 3.94 3.13 40.40%
DY 1.72 2.81 0.00 1.79 2.77 4.48 10.10 -69.24%
P/NAPS 0.51 0.46 0.49 0.56 0.49 0.46 0.41 15.64%

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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