[FACBIND] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 116.33%
YoY- 163.98%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 37,868 35,148 55,789 39,409 39,578 32,404 51,859 -18.86%
PBT 8,744 8,580 13,405 16,781 7,950 10,888 8,537 1.60%
Tax -7,936 -3,120 -2,282 -3,012 -2,500 -3,120 -2,182 135.94%
NP 808 5,460 11,123 13,769 5,450 7,768 6,355 -74.61%
-
NP to SH -730 3,976 8,516 10,210 4,720 5,560 4,475 -
-
Tax Rate 90.76% 36.36% 17.02% 17.95% 31.45% 28.66% 25.56% -
Total Cost 37,060 29,688 44,666 25,640 34,128 24,636 45,504 -12.75%
-
Net Worth 213,062 214,739 213,062 216,417 207,190 207,662 206,538 2.08%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,710 - 2,097 2,796 4,194 - 2,098 116.61%
Div Payout % 0.00% - 24.63% 27.38% 88.86% - 46.90% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 213,062 214,739 213,062 216,417 207,190 207,662 206,538 2.08%
NOSH 85,162 85,162 85,162 85,162 85,162 83,734 83,958 0.95%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 2.13% 15.53% 19.94% 34.94% 13.77% 23.97% 12.25% -
ROE -0.34% 1.85% 4.00% 4.72% 2.28% 2.68% 2.17% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 45.14 41.90 66.51 46.98 47.18 38.70 61.77 -18.82%
EPS -0.88 4.72 10.15 12.17 5.62 6.64 5.33 -
DPS 8.00 0.00 2.50 3.33 5.00 0.00 2.50 116.69%
NAPS 2.54 2.56 2.54 2.58 2.47 2.48 2.46 2.15%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 45.06 41.83 66.39 46.90 47.10 38.56 61.71 -18.86%
EPS -0.87 4.73 10.13 12.15 5.62 6.62 5.33 -
DPS 7.99 0.00 2.50 3.33 4.99 0.00 2.50 116.51%
NAPS 2.5356 2.5555 2.5356 2.5755 2.4657 2.4713 2.4579 2.09%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.48 1.41 1.28 1.21 1.08 1.05 1.02 -
P/RPS 3.28 3.37 1.92 2.58 2.29 2.71 1.65 57.90%
P/EPS -170.06 29.75 12.61 9.94 19.19 15.81 19.14 -
EY -0.59 3.36 7.93 10.06 5.21 6.32 5.23 -
DY 5.41 0.00 1.95 2.75 4.63 0.00 2.45 69.32%
P/NAPS 0.58 0.55 0.50 0.47 0.44 0.42 0.41 25.93%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 22/11/17 23/08/17 24/05/17 15/02/17 23/11/16 24/08/16 -
Price 1.62 1.47 1.28 1.20 1.18 1.07 1.09 -
P/RPS 3.59 3.51 1.92 2.55 2.50 2.76 1.76 60.62%
P/EPS -186.15 31.01 12.61 9.86 20.97 16.11 20.45 -
EY -0.54 3.22 7.93 10.14 4.77 6.21 4.89 -
DY 4.94 0.00 1.95 2.78 4.24 0.00 2.29 66.71%
P/NAPS 0.64 0.57 0.50 0.47 0.48 0.43 0.44 28.28%

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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