[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 127.78%
YoY- -97.19%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 50,524 56,087 57,508 57,112 48,932 60,872 60,998 -11.79%
PBT 13,204 8,435 7,262 7,654 4,544 69,453 90,796 -72.31%
Tax -1,340 -1,703 -1,217 -1,298 -928 -521 26 -
NP 11,864 6,732 6,045 6,356 3,616 68,932 90,822 -74.22%
-
NP to SH 8,600 4,748 4,008 3,772 1,656 67,148 88,860 -78.89%
-
Tax Rate 10.15% 20.19% 16.76% 16.96% 20.42% 0.75% -0.03% -
Total Cost 38,660 49,355 51,462 50,756 45,316 -8,060 -29,824 -
-
Net Worth 204,082 205,399 202,359 201,173 212,069 211,378 210,546 -2.05%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 2,347 3,134 4,694 - 2,013 2,684 -
Div Payout % - 49.44% 78.21% 124.44% - 3.00% 3.02% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 204,082 205,399 202,359 201,173 212,069 211,378 210,546 -2.05%
NOSH 83,984 83,836 83,966 83,822 84,489 83,880 83,882 0.08%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.48% 12.00% 10.51% 11.13% 7.39% 113.24% 148.89% -
ROE 4.21% 2.31% 1.98% 1.87% 0.78% 31.77% 42.20% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.16 66.90 68.49 68.13 57.91 72.57 72.72 -11.86%
EPS 10.24 5.66 4.77 4.50 1.96 80.05 105.93 -78.90%
DPS 0.00 2.80 3.73 5.60 0.00 2.40 3.20 -
NAPS 2.43 2.45 2.41 2.40 2.51 2.52 2.51 -2.13%
Adjusted Per Share Value based on latest NOSH - 84,114
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 59.33 65.86 67.53 67.06 57.46 71.48 71.63 -11.79%
EPS 10.10 5.58 4.71 4.43 1.94 78.85 104.34 -78.88%
DPS 0.00 2.76 3.68 5.51 0.00 2.36 3.15 -
NAPS 2.3964 2.4119 2.3762 2.3622 2.4902 2.4821 2.4723 -2.05%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.98 1.05 1.13 1.02 1.36 1.33 1.26 -
P/RPS 1.63 1.57 1.65 1.50 2.35 1.83 1.73 -3.88%
P/EPS 9.57 18.54 23.67 22.67 69.39 1.66 1.19 300.89%
EY 10.45 5.39 4.22 4.41 1.44 60.19 84.07 -75.06%
DY 0.00 2.67 3.30 5.49 0.00 1.80 2.54 -
P/NAPS 0.40 0.43 0.47 0.42 0.54 0.53 0.50 -13.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.13 0.95 1.09 1.09 1.22 1.39 1.48 -
P/RPS 1.88 1.42 1.59 1.60 2.11 1.92 2.04 -5.29%
P/EPS 11.04 16.77 22.84 24.22 62.24 1.74 1.40 295.68%
EY 9.06 5.96 4.38 4.13 1.61 57.59 71.58 -74.75%
DY 0.00 2.95 3.43 5.14 0.00 1.73 2.16 -
P/NAPS 0.47 0.39 0.45 0.45 0.49 0.55 0.59 -14.05%

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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