[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -54.72%
YoY- 419.32%
Quarter Report
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 51,859 36,851 25,686 12,631 56,087 43,131 28,556 48.90%
PBT 8,537 5,826 5,561 3,301 8,435 5,447 3,827 70.80%
Tax -2,182 -1,584 -1,181 -335 -1,703 -913 -649 124.59%
NP 6,355 4,242 4,380 2,966 6,732 4,534 3,178 58.79%
-
NP to SH 4,475 2,901 2,963 2,150 4,748 3,006 1,886 77.99%
-
Tax Rate 25.56% 27.19% 21.24% 10.15% 20.19% 16.76% 16.96% -
Total Cost 45,504 32,609 21,306 9,665 49,355 38,597 25,378 47.64%
-
Net Worth 206,538 206,256 202,289 204,082 205,399 202,359 201,173 1.77%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,098 2,096 2,098 - 2,347 2,351 2,347 -7.21%
Div Payout % 46.90% 72.25% 70.82% - 49.44% 78.21% 124.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 206,538 206,256 202,289 204,082 205,399 202,359 201,173 1.77%
NOSH 83,958 83,843 83,937 83,984 83,836 83,966 83,822 0.10%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.25% 11.51% 17.05% 23.48% 12.00% 10.51% 11.13% -
ROE 2.17% 1.41% 1.46% 1.05% 2.31% 1.49% 0.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 61.77 43.95 30.60 15.04 66.90 51.37 34.07 48.74%
EPS 5.33 3.46 3.53 2.56 5.66 3.58 2.25 77.79%
DPS 2.50 2.50 2.50 0.00 2.80 2.80 2.80 -7.28%
NAPS 2.46 2.46 2.41 2.43 2.45 2.41 2.40 1.66%
Adjusted Per Share Value based on latest NOSH - 83,984
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.89 43.27 30.16 14.83 65.86 50.65 33.53 48.90%
EPS 5.25 3.41 3.48 2.52 5.58 3.53 2.21 78.13%
DPS 2.46 2.46 2.46 0.00 2.76 2.76 2.76 -7.39%
NAPS 2.4252 2.4219 2.3754 2.3964 2.4119 2.3762 2.3622 1.77%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.02 1.05 1.04 0.98 1.05 1.13 1.02 -
P/RPS 1.65 2.39 3.40 6.52 1.57 2.20 2.99 -32.74%
P/EPS 19.14 30.35 29.46 38.28 18.54 31.56 45.33 -43.74%
EY 5.23 3.30 3.39 2.61 5.39 3.17 2.21 77.67%
DY 2.45 2.38 2.40 0.00 2.67 2.48 2.75 -7.41%
P/NAPS 0.41 0.43 0.43 0.40 0.43 0.47 0.42 -1.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 -
Price 1.09 1.02 1.02 1.13 0.95 1.09 1.09 -
P/RPS 1.76 2.32 3.33 7.51 1.42 2.12 3.20 -32.89%
P/EPS 20.45 29.48 28.90 44.14 16.77 30.45 48.44 -43.75%
EY 4.89 3.39 3.46 2.27 5.96 3.28 2.06 78.04%
DY 2.29 2.45 2.45 0.00 2.95 2.57 2.57 -7.40%
P/NAPS 0.44 0.41 0.42 0.47 0.39 0.45 0.45 -1.48%

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