[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.09%
YoY- 57.1%
Quarter Report
Latest QR
Upcoming QR
FACBIND's Result
FACBIND's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 32,404 51,859 49,134 51,372 50,524 56,087 57,508 -31.70%
PBT 10,888 8,537 7,768 11,122 13,204 8,435 7,262 30.90%
Tax -3,120 -2,182 -2,112 -2,362 -1,340 -1,703 -1,217 86.99%
NP 7,768 6,355 5,656 8,760 11,864 6,732 6,045 18.14%
-
NP to SH 5,560 4,475 3,868 5,926 8,600 4,748 4,008 24.30%
-
Tax Rate 28.66% 25.56% 27.19% 21.24% 10.15% 20.19% 16.76% -
Total Cost 24,636 45,504 43,478 42,612 38,660 49,355 51,462 -38.72%
-
Net Worth 207,662 206,538 206,256 202,289 204,082 205,399 202,359 1.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 2,098 2,794 4,196 - 2,347 3,134 -
Div Payout % - 46.90% 72.25% 70.82% - 49.44% 78.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 207,662 206,538 206,256 202,289 204,082 205,399 202,359 1.73%
NOSH 83,734 83,958 83,843 83,937 83,984 83,836 83,966 -0.18%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.97% 12.25% 11.51% 17.05% 23.48% 12.00% 10.51% -
ROE 2.68% 2.17% 1.88% 2.93% 4.21% 2.31% 1.98% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.70 61.77 58.60 61.20 60.16 66.90 68.49 -31.58%
EPS 6.64 5.33 4.61 7.06 10.24 5.66 4.77 24.59%
DPS 0.00 2.50 3.33 5.00 0.00 2.80 3.73 -
NAPS 2.48 2.46 2.46 2.41 2.43 2.45 2.41 1.92%
Adjusted Per Share Value based on latest NOSH - 83,814
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.05 60.89 57.70 60.32 59.33 65.86 67.53 -31.70%
EPS 6.53 5.25 4.54 6.96 10.10 5.58 4.71 24.26%
DPS 0.00 2.46 3.28 4.93 0.00 2.76 3.68 -
NAPS 2.4384 2.4252 2.4219 2.3754 2.3964 2.4119 2.3762 1.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.05 1.02 1.05 1.04 0.98 1.05 1.13 -
P/RPS 2.71 1.65 1.79 1.70 1.63 1.57 1.65 39.07%
P/EPS 15.81 19.14 22.76 14.73 9.57 18.54 23.67 -23.53%
EY 6.32 5.23 4.39 6.79 10.45 5.39 4.22 30.80%
DY 0.00 2.45 3.17 4.81 0.00 2.67 3.30 -
P/NAPS 0.42 0.41 0.43 0.43 0.40 0.43 0.47 -7.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 -
Price 1.07 1.09 1.02 1.02 1.13 0.95 1.09 -
P/RPS 2.76 1.76 1.74 1.67 1.88 1.42 1.59 44.29%
P/EPS 16.11 20.45 22.11 14.45 11.04 16.77 22.84 -20.71%
EY 6.21 4.89 4.52 6.92 9.06 5.96 4.38 26.12%
DY 0.00 2.29 3.27 4.90 0.00 2.95 3.43 -
P/NAPS 0.43 0.44 0.41 0.42 0.47 0.39 0.45 -2.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment