[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -47.85%
YoY- 1299.11%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 48,932 60,872 60,998 67,240 60,964 42,066 38,342 17.63%
PBT 4,544 69,453 90,796 136,206 254,556 13,775 8,004 -31.41%
Tax -928 -521 26 574 4,632 -20,979 -25,090 -88.87%
NP 3,616 68,932 90,822 136,780 259,188 -7,204 -17,086 -
-
NP to SH 1,656 67,148 88,860 134,084 257,136 -7,970 -18,372 -
-
Tax Rate 20.42% 0.75% -0.03% -0.42% -1.82% 152.30% 313.47% -
Total Cost 45,316 -8,060 -29,824 -69,540 -198,224 49,270 55,429 -12.55%
-
Net Worth 212,069 211,378 210,546 208,038 218,921 154,276 148,440 26.82%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 2,013 2,684 4,026 - - - -
Div Payout % - 3.00% 3.02% 3.00% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 212,069 211,378 210,546 208,038 218,921 154,276 148,440 26.82%
NOSH 84,489 83,880 83,882 83,886 83,877 83,846 83,864 0.49%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.39% 113.24% 148.89% 203.42% 425.15% -17.13% -44.56% -
ROE 0.78% 31.77% 42.20% 64.45% 117.46% -5.17% -12.38% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.91 72.57 72.72 80.16 72.68 50.17 45.72 17.04%
EPS 1.96 80.05 105.93 159.84 306.56 -9.50 -21.91 -
DPS 0.00 2.40 3.20 4.80 0.00 0.00 0.00 -
NAPS 2.51 2.52 2.51 2.48 2.61 1.84 1.77 26.19%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.46 71.48 71.63 78.96 71.59 49.40 45.02 17.64%
EPS 1.94 78.85 104.34 157.45 301.94 -9.36 -21.57 -
DPS 0.00 2.36 3.15 4.73 0.00 0.00 0.00 -
NAPS 2.4902 2.4821 2.4723 2.4429 2.5706 1.8116 1.743 26.82%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.36 1.33 1.26 1.26 1.21 1.15 1.15 -
P/RPS 2.35 1.83 1.73 1.57 1.66 2.29 2.52 -4.54%
P/EPS 69.39 1.66 1.19 0.79 0.39 -12.10 -5.25 -
EY 1.44 60.19 84.07 126.86 253.36 -8.27 -19.05 -
DY 0.00 1.80 2.54 3.81 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.50 0.51 0.46 0.63 0.65 -11.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 1.22 1.39 1.48 1.25 1.24 1.15 1.32 -
P/RPS 2.11 1.92 2.04 1.56 1.71 2.29 2.89 -18.90%
P/EPS 62.24 1.74 1.40 0.78 0.40 -12.10 -6.03 -
EY 1.61 57.59 71.58 127.87 247.23 -8.27 -16.60 -
DY 0.00 1.73 2.16 3.84 0.00 0.00 0.00 -
P/NAPS 0.49 0.55 0.59 0.50 0.48 0.63 0.75 -24.68%

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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