[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 81.13%
YoY- 419.32%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 51,859 49,134 51,372 50,524 56,087 57,508 57,112 -6.23%
PBT 8,537 7,768 11,122 13,204 8,435 7,262 7,654 7.55%
Tax -2,182 -2,112 -2,362 -1,340 -1,703 -1,217 -1,298 41.42%
NP 6,355 5,656 8,760 11,864 6,732 6,045 6,356 -0.01%
-
NP to SH 4,475 3,868 5,926 8,600 4,748 4,008 3,772 12.07%
-
Tax Rate 25.56% 27.19% 21.24% 10.15% 20.19% 16.76% 16.96% -
Total Cost 45,504 43,478 42,612 38,660 49,355 51,462 50,756 -7.02%
-
Net Worth 206,538 206,256 202,289 204,082 205,399 202,359 201,173 1.77%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,098 2,794 4,196 - 2,347 3,134 4,694 -41.57%
Div Payout % 46.90% 72.25% 70.82% - 49.44% 78.21% 124.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 206,538 206,256 202,289 204,082 205,399 202,359 201,173 1.77%
NOSH 83,958 83,843 83,937 83,984 83,836 83,966 83,822 0.10%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.25% 11.51% 17.05% 23.48% 12.00% 10.51% 11.13% -
ROE 2.17% 1.88% 2.93% 4.21% 2.31% 1.98% 1.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 61.77 58.60 61.20 60.16 66.90 68.49 68.13 -6.33%
EPS 5.33 4.61 7.06 10.24 5.66 4.77 4.50 11.95%
DPS 2.50 3.33 5.00 0.00 2.80 3.73 5.60 -41.61%
NAPS 2.46 2.46 2.41 2.43 2.45 2.41 2.40 1.66%
Adjusted Per Share Value based on latest NOSH - 83,984
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 61.71 58.47 61.14 60.13 66.75 68.44 67.97 -6.24%
EPS 5.33 4.60 7.05 10.23 5.65 4.77 4.49 12.12%
DPS 2.50 3.33 4.99 0.00 2.79 3.73 5.59 -41.54%
NAPS 2.4579 2.4546 2.4074 2.4287 2.4444 2.4082 2.3941 1.77%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.02 1.05 1.04 0.98 1.05 1.13 1.02 -
P/RPS 1.65 1.79 1.70 1.63 1.57 1.65 1.50 6.56%
P/EPS 19.14 22.76 14.73 9.57 18.54 23.67 22.67 -10.67%
EY 5.23 4.39 6.79 10.45 5.39 4.22 4.41 12.05%
DY 2.45 3.17 4.81 0.00 2.67 3.30 5.49 -41.63%
P/NAPS 0.41 0.43 0.43 0.40 0.43 0.47 0.42 -1.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 -
Price 1.09 1.02 1.02 1.13 0.95 1.09 1.09 -
P/RPS 1.76 1.74 1.67 1.88 1.42 1.59 1.60 6.56%
P/EPS 20.45 22.11 14.45 11.04 16.77 22.84 24.22 -10.67%
EY 4.89 4.52 6.92 9.06 5.96 4.38 4.13 11.93%
DY 2.29 3.27 4.90 0.00 2.95 3.43 5.14 -41.69%
P/NAPS 0.44 0.41 0.42 0.47 0.39 0.45 0.45 -1.48%

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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