[FACBIND] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 57.95%
YoY- -92.93%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 36,851 25,686 12,631 56,087 43,131 28,556 12,233 108.44%
PBT 5,826 5,561 3,301 8,435 5,447 3,827 1,136 197.09%
Tax -1,584 -1,181 -335 -1,703 -913 -649 -232 259.47%
NP 4,242 4,380 2,966 6,732 4,534 3,178 904 180.02%
-
NP to SH 2,901 2,963 2,150 4,748 3,006 1,886 414 265.74%
-
Tax Rate 27.19% 21.24% 10.15% 20.19% 16.76% 16.96% 20.42% -
Total Cost 32,609 21,306 9,665 49,355 38,597 25,378 11,329 102.21%
-
Net Worth 206,256 202,289 204,082 205,399 202,359 201,173 212,069 -1.83%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,096 2,098 - 2,347 2,351 2,347 - -
Div Payout % 72.25% 70.82% - 49.44% 78.21% 124.44% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 206,256 202,289 204,082 205,399 202,359 201,173 212,069 -1.83%
NOSH 83,843 83,937 83,984 83,836 83,966 83,822 84,489 -0.50%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.51% 17.05% 23.48% 12.00% 10.51% 11.13% 7.39% -
ROE 1.41% 1.46% 1.05% 2.31% 1.49% 0.94% 0.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 43.95 30.60 15.04 66.90 51.37 34.07 14.48 109.49%
EPS 3.46 3.53 2.56 5.66 3.58 2.25 0.49 267.62%
DPS 2.50 2.50 0.00 2.80 2.80 2.80 0.00 -
NAPS 2.46 2.41 2.43 2.45 2.41 2.40 2.51 -1.33%
Adjusted Per Share Value based on latest NOSH - 83,609
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 43.27 30.16 14.83 65.86 50.65 33.53 14.36 108.47%
EPS 3.41 3.48 2.52 5.58 3.53 2.21 0.49 264.07%
DPS 2.46 2.46 0.00 2.76 2.76 2.76 0.00 -
NAPS 2.4219 2.3754 2.3964 2.4119 2.3762 2.3622 2.4902 -1.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.05 1.04 0.98 1.05 1.13 1.02 1.36 -
P/RPS 2.39 3.40 6.52 1.57 2.20 2.99 9.39 -59.80%
P/EPS 30.35 29.46 38.28 18.54 31.56 45.33 277.55 -77.10%
EY 3.30 3.39 2.61 5.39 3.17 2.21 0.36 337.41%
DY 2.38 2.40 0.00 2.67 2.48 2.75 0.00 -
P/NAPS 0.43 0.43 0.40 0.43 0.47 0.42 0.54 -14.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 -
Price 1.02 1.02 1.13 0.95 1.09 1.09 1.22 -
P/RPS 2.32 3.33 7.51 1.42 2.12 3.20 8.43 -57.65%
P/EPS 29.48 28.90 44.14 16.77 30.45 48.44 248.98 -75.85%
EY 3.39 3.46 2.27 5.96 3.28 2.06 0.40 315.14%
DY 2.45 2.45 0.00 2.95 2.57 2.57 0.00 -
P/NAPS 0.41 0.42 0.47 0.39 0.45 0.45 0.49 -11.19%

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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