[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 906.57%
YoY- 1569.35%
Quarter Report
View:
Show?
Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,872 45,749 33,620 15,241 42,066 28,757 18,467 121.97%
PBT 69,453 68,097 68,103 63,639 13,775 6,003 4,957 484.00%
Tax -521 20 287 1,158 -20,979 -18,818 -9,666 -85.80%
NP 68,932 68,117 68,390 64,797 -7,204 -12,815 -4,709 -
-
NP to SH 67,148 66,645 67,042 64,284 -7,970 -13,779 -5,591 -
-
Tax Rate 0.75% -0.03% -0.42% -1.82% 152.30% 313.48% 195.00% -
Total Cost -8,060 -22,368 -34,770 -49,556 49,270 41,572 23,176 -
-
Net Worth 211,378 210,546 208,038 218,921 154,276 148,440 155,910 22.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,013 2,013 2,013 - - - - -
Div Payout % 3.00% 3.02% 3.00% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 211,378 210,546 208,038 218,921 154,276 148,440 155,910 22.56%
NOSH 83,880 83,882 83,886 83,877 83,846 83,864 83,823 0.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 113.24% 148.89% 203.42% 425.15% -17.13% -44.56% -25.50% -
ROE 31.77% 31.65% 32.23% 29.36% -5.17% -9.28% -3.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.57 54.54 40.08 18.17 50.17 34.29 22.03 121.87%
EPS 80.05 79.45 79.92 76.64 -9.50 -16.43 -6.67 -
DPS 2.40 2.40 2.40 0.00 0.00 0.00 0.00 -
NAPS 2.52 2.51 2.48 2.61 1.84 1.77 1.86 22.50%
Adjusted Per Share Value based on latest NOSH - 83,877
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.44 54.44 40.01 18.14 50.06 34.22 21.98 121.94%
EPS 79.91 79.31 79.78 76.50 -9.48 -16.40 -6.65 -
DPS 2.40 2.40 2.40 0.00 0.00 0.00 0.00 -
NAPS 2.5155 2.5056 2.4758 2.6053 1.836 1.7665 1.8554 22.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.33 1.26 1.26 1.21 1.15 1.15 1.14 -
P/RPS 1.83 2.31 3.14 6.66 2.29 3.35 5.17 -50.05%
P/EPS 1.66 1.59 1.58 1.58 -12.10 -7.00 -17.09 -
EY 60.19 63.06 63.43 63.34 -8.27 -14.29 -5.85 -
DY 1.80 1.90 1.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.51 0.46 0.63 0.65 0.61 -8.96%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.39 1.48 1.25 1.24 1.15 1.32 0.98 -
P/RPS 1.92 2.71 3.12 6.82 2.29 3.85 4.45 -42.98%
P/EPS 1.74 1.86 1.56 1.62 -12.10 -8.03 -14.69 -
EY 57.59 53.68 63.94 61.81 -8.27 -12.45 -6.81 -
DY 1.73 1.62 1.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.59 0.50 0.48 0.63 0.75 0.53 2.50%

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