[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 41.72%
YoY- -40.99%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 48,428 46,553 48,998 47,888 45,168 47,751 45,056 4.92%
PBT 5,812 8,927 7,672 6,498 3,740 12,235 10,796 -33.79%
Tax -1,560 -656 -2,397 -2,434 -1,152 -1,711 -1,597 -1.54%
NP 4,252 8,271 5,274 4,064 2,588 10,524 9,198 -40.18%
-
NP to SH 4,132 7,011 4,784 3,832 2,704 7,298 6,320 -24.65%
-
Tax Rate 26.84% 7.35% 31.24% 37.46% 30.80% 13.98% 14.79% -
Total Cost 44,176 38,282 43,724 43,824 42,580 37,227 35,857 14.90%
-
Net Worth 217,256 216,417 213,062 213,062 212,223 212,223 219,772 -0.76%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 2,180 2,907 4,361 8,723 - - -
Div Payout % - 31.11% 60.78% 113.83% 322.63% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 217,256 216,417 213,062 213,062 212,223 212,223 219,772 -0.76%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.78% 17.77% 10.76% 8.49% 5.73% 22.04% 20.42% -
ROE 1.90% 3.24% 2.25% 1.80% 1.27% 3.44% 2.88% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 57.73 55.50 58.41 57.09 53.85 56.93 53.71 4.92%
EPS 4.92 8.36 5.71 4.56 3.24 8.70 7.53 -24.68%
DPS 0.00 2.60 3.47 5.20 10.40 0.00 0.00 -
NAPS 2.59 2.58 2.54 2.54 2.53 2.53 2.62 -0.76%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 57.63 55.40 58.31 56.99 53.75 56.83 53.62 4.92%
EPS 4.92 8.34 5.69 4.56 3.22 8.69 7.52 -24.61%
DPS 0.00 2.60 3.46 5.19 10.38 0.00 0.00 -
NAPS 2.5855 2.5755 2.5356 2.5356 2.5256 2.5256 2.6154 -0.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.30 1.32 1.15 1.14 1.10 1.18 1.26 -
P/RPS 2.25 2.38 1.97 2.00 2.04 2.07 2.35 -2.85%
P/EPS 26.39 15.79 20.16 24.95 34.12 13.56 16.72 35.52%
EY 3.79 6.33 4.96 4.01 2.93 7.37 5.98 -26.19%
DY 0.00 1.97 3.01 4.56 9.45 0.00 0.00 -
P/NAPS 0.50 0.51 0.45 0.45 0.43 0.47 0.48 2.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 -
Price 1.26 1.45 1.25 1.16 1.03 1.12 1.22 -
P/RPS 2.18 2.61 2.14 2.03 1.91 1.97 2.27 -2.65%
P/EPS 25.58 17.35 21.92 25.39 31.95 12.87 16.19 35.61%
EY 3.91 5.76 4.56 3.94 3.13 7.77 6.18 -26.28%
DY 0.00 1.79 2.77 4.48 10.10 0.00 0.00 -
P/NAPS 0.49 0.56 0.49 0.46 0.41 0.44 0.47 2.81%

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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