[FACBIND] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 54.26%
YoY- -5.75%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 29,557 19,789 8,101 51,859 36,851 25,686 12,631 76.16%
PBT 12,586 3,975 2,722 8,537 5,826 5,561 3,301 143.86%
Tax -2,259 -1,250 -780 -2,182 -1,584 -1,181 -335 256.51%
NP 10,327 2,725 1,942 6,355 4,242 4,380 2,966 129.54%
-
NP to SH 7,658 2,360 1,390 4,475 2,901 2,963 2,150 133.04%
-
Tax Rate 17.95% 31.45% 28.66% 25.56% 27.19% 21.24% 10.15% -
Total Cost 19,230 17,064 6,159 45,504 32,609 21,306 9,665 58.12%
-
Net Worth 216,417 207,190 207,662 206,538 206,256 202,289 204,082 3.98%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,097 2,097 - 2,098 2,096 2,098 - -
Div Payout % 27.38% 88.86% - 46.90% 72.25% 70.82% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 216,417 207,190 207,662 206,538 206,256 202,289 204,082 3.98%
NOSH 85,162 85,162 83,734 83,958 83,843 83,937 83,984 0.93%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 34.94% 13.77% 23.97% 12.25% 11.51% 17.05% 23.48% -
ROE 3.54% 1.14% 0.67% 2.17% 1.41% 1.46% 1.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.24 23.59 9.67 61.77 43.95 30.60 15.04 76.31%
EPS 9.13 2.81 1.66 5.33 3.46 3.53 2.56 133.24%
DPS 2.50 2.50 0.00 2.50 2.50 2.50 0.00 -
NAPS 2.58 2.47 2.48 2.46 2.46 2.41 2.43 4.07%
Adjusted Per Share Value based on latest NOSH - 84,171
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.17 23.55 9.64 61.71 43.85 30.57 15.03 76.16%
EPS 9.11 2.81 1.65 5.33 3.45 3.53 2.56 132.90%
DPS 2.50 2.50 0.00 2.50 2.49 2.50 0.00 -
NAPS 2.5755 2.4657 2.4713 2.4579 2.4546 2.4074 2.4287 3.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.21 1.08 1.05 1.02 1.05 1.04 0.98 -
P/RPS 3.43 4.58 10.85 1.65 2.39 3.40 6.52 -34.80%
P/EPS 13.25 38.39 63.25 19.14 30.35 29.46 38.28 -50.67%
EY 7.54 2.61 1.58 5.23 3.30 3.39 2.61 102.70%
DY 2.07 2.31 0.00 2.45 2.38 2.40 0.00 -
P/NAPS 0.47 0.44 0.42 0.41 0.43 0.43 0.40 11.33%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 -
Price 1.20 1.18 1.07 1.09 1.02 1.02 1.13 -
P/RPS 3.41 5.00 11.06 1.76 2.32 3.33 7.51 -40.89%
P/EPS 13.14 41.94 64.46 20.45 29.48 28.90 44.14 -55.38%
EY 7.61 2.38 1.55 4.89 3.39 3.46 2.27 123.83%
DY 2.08 2.12 0.00 2.29 2.45 2.45 0.00 -
P/NAPS 0.47 0.48 0.43 0.44 0.41 0.42 0.47 0.00%

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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