[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 26.96%
YoY- 587.67%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 38,012 38,870 39,341 38,016 36,680 37,900 37,452 0.99%
PBT 2,232 4,216 5,989 5,224 3,696 6,278 7,930 -57.01%
Tax -664 -1,960 -1,245 -1,000 -1,064 -8,054 -7,254 -79.65%
NP 1,568 2,256 4,744 4,224 2,632 -1,776 676 75.13%
-
NP to SH 2,772 1,095 3,677 3,560 2,804 -2,788 -433 -
-
Tax Rate 29.75% 46.49% 20.79% 19.14% 28.79% 128.29% 91.48% -
Total Cost 36,444 36,614 34,597 33,792 34,048 39,676 36,776 -0.60%
-
Net Worth 223,128 218,095 217,256 216,417 215,578 215,578 216,417 2.05%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 838 - - - 3,355 4,473 -
Div Payout % - 76.61% - - - 0.00% 0.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 223,128 218,095 217,256 216,417 215,578 215,578 216,417 2.05%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.13% 5.80% 12.06% 11.11% 7.18% -4.69% 1.80% -
ROE 1.24% 0.50% 1.69% 1.64% 1.30% -1.29% -0.20% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.32 46.34 46.90 45.32 43.73 45.18 44.65 0.99%
EPS 3.32 1.31 4.39 4.24 3.36 -3.32 -0.52 -
DPS 0.00 1.00 0.00 0.00 0.00 4.00 5.33 -
NAPS 2.66 2.60 2.59 2.58 2.57 2.57 2.58 2.05%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 44.63 45.64 46.20 44.64 43.07 44.50 43.98 0.98%
EPS 3.25 1.29 4.32 4.18 3.29 -3.27 -0.51 -
DPS 0.00 0.98 0.00 0.00 0.00 3.94 5.25 -
NAPS 2.62 2.5609 2.5511 2.5412 2.5314 2.5314 2.5412 2.05%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.30 1.19 1.25 1.13 1.29 1.33 1.50 -
P/RPS 2.87 2.57 2.67 2.49 2.95 2.94 3.36 -9.96%
P/EPS 39.34 91.16 28.51 26.63 38.59 -40.02 -290.36 -
EY 2.54 1.10 3.51 3.76 2.59 -2.50 -0.34 -
DY 0.00 0.84 0.00 0.00 0.00 3.01 3.56 -
P/NAPS 0.49 0.46 0.48 0.44 0.50 0.52 0.58 -10.62%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 28/08/19 29/05/19 27/02/19 21/11/18 29/08/18 23/05/18 -
Price 1.32 1.24 1.22 1.27 1.26 1.29 1.35 -
P/RPS 2.91 2.68 2.60 2.80 2.88 2.86 3.02 -2.44%
P/EPS 39.94 94.99 27.83 29.92 37.69 -38.81 -261.33 -
EY 2.50 1.05 3.59 3.34 2.65 -2.58 -0.38 -
DY 0.00 0.81 0.00 0.00 0.00 3.10 3.95 -
P/NAPS 0.50 0.48 0.47 0.49 0.49 0.50 0.52 -2.57%

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