[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 3326.3%
YoY- 1569.35%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,872 60,998 67,240 60,964 42,066 38,342 36,934 39.65%
PBT 69,453 90,796 136,206 254,556 13,775 8,004 9,914 267.43%
Tax -521 26 574 4,632 -20,979 -25,090 -19,332 -91.07%
NP 68,932 90,822 136,780 259,188 -7,204 -17,086 -9,418 -
-
NP to SH 67,148 88,860 134,084 257,136 -7,970 -18,372 -11,182 -
-
Tax Rate 0.75% -0.03% -0.42% -1.82% 152.30% 313.47% 195.00% -
Total Cost -8,060 -29,824 -69,540 -198,224 49,270 55,429 46,352 -
-
Net Worth 211,378 210,546 208,038 218,921 154,276 148,440 155,910 22.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,013 2,684 4,026 - - - - -
Div Payout % 3.00% 3.02% 3.00% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 211,378 210,546 208,038 218,921 154,276 148,440 155,910 22.56%
NOSH 83,880 83,882 83,886 83,877 83,846 83,864 83,823 0.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 113.24% 148.89% 203.42% 425.15% -17.13% -44.56% -25.50% -
ROE 31.77% 42.20% 64.45% 117.46% -5.17% -12.38% -7.17% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.57 72.72 80.16 72.68 50.17 45.72 44.06 39.59%
EPS 80.05 105.93 159.84 306.56 -9.50 -21.91 -13.34 -
DPS 2.40 3.20 4.80 0.00 0.00 0.00 0.00 -
NAPS 2.52 2.51 2.48 2.61 1.84 1.77 1.86 22.50%
Adjusted Per Share Value based on latest NOSH - 83,877
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 71.48 71.63 78.96 71.59 49.40 45.02 43.37 39.65%
EPS 78.85 104.34 157.45 301.94 -9.36 -21.57 -13.13 -
DPS 2.36 3.15 4.73 0.00 0.00 0.00 0.00 -
NAPS 2.4821 2.4723 2.4429 2.5706 1.8116 1.743 1.8308 22.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.33 1.26 1.26 1.21 1.15 1.15 1.14 -
P/RPS 1.83 1.73 1.57 1.66 2.29 2.52 2.59 -20.72%
P/EPS 1.66 1.19 0.79 0.39 -12.10 -5.25 -8.55 -
EY 60.19 84.07 126.86 253.36 -8.27 -19.05 -11.70 -
DY 1.80 2.54 3.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.51 0.46 0.63 0.65 0.61 -8.96%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.39 1.48 1.25 1.24 1.15 1.32 0.98 -
P/RPS 1.92 2.04 1.56 1.71 2.29 2.89 2.22 -9.24%
P/EPS 1.74 1.40 0.78 0.40 -12.10 -6.03 -7.35 -
EY 57.59 71.58 127.87 247.23 -8.27 -16.60 -13.61 -
DY 1.73 2.16 3.84 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.59 0.50 0.48 0.63 0.75 0.53 2.50%

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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