[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -68.94%
YoY- -35.35%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 55,789 29,557 19,789 8,101 51,859 36,851 25,686 67.79%
PBT 13,405 12,586 3,975 2,722 8,537 5,826 5,561 79.87%
Tax -2,282 -2,259 -1,250 -780 -2,182 -1,584 -1,181 55.19%
NP 11,123 10,327 2,725 1,942 6,355 4,242 4,380 86.24%
-
NP to SH 8,516 7,658 2,360 1,390 4,475 2,901 2,963 102.27%
-
Tax Rate 17.02% 17.95% 31.45% 28.66% 25.56% 27.19% 21.24% -
Total Cost 44,666 19,230 17,064 6,159 45,504 32,609 21,306 63.87%
-
Net Worth 213,062 216,417 207,190 207,662 206,538 206,256 202,289 3.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,097 2,097 2,097 - 2,098 2,096 2,098 -0.03%
Div Payout % 24.63% 27.38% 88.86% - 46.90% 72.25% 70.82% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 213,062 216,417 207,190 207,662 206,538 206,256 202,289 3.52%
NOSH 85,162 85,162 85,162 83,734 83,958 83,843 83,937 0.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.94% 34.94% 13.77% 23.97% 12.25% 11.51% 17.05% -
ROE 4.00% 3.54% 1.14% 0.67% 2.17% 1.41% 1.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 66.51 35.24 23.59 9.67 61.77 43.95 30.60 67.87%
EPS 10.15 9.13 2.81 1.66 5.33 3.46 3.53 102.33%
DPS 2.50 2.50 2.50 0.00 2.50 2.50 2.50 0.00%
NAPS 2.54 2.58 2.47 2.48 2.46 2.46 2.41 3.56%
Adjusted Per Share Value based on latest NOSH - 83,734
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 66.39 35.17 23.55 9.64 61.71 43.85 30.57 67.78%
EPS 10.13 9.11 2.81 1.65 5.33 3.45 3.53 102.07%
DPS 2.50 2.50 2.50 0.00 2.50 2.49 2.50 0.00%
NAPS 2.5356 2.5755 2.4657 2.4713 2.4579 2.4546 2.4074 3.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.28 1.21 1.08 1.05 1.02 1.05 1.04 -
P/RPS 1.92 3.43 4.58 10.85 1.65 2.39 3.40 -31.70%
P/EPS 12.61 13.25 38.39 63.25 19.14 30.35 29.46 -43.23%
EY 7.93 7.54 2.61 1.58 5.23 3.30 3.39 76.30%
DY 1.95 2.07 2.31 0.00 2.45 2.38 2.40 -12.93%
P/NAPS 0.50 0.47 0.44 0.42 0.41 0.43 0.43 10.58%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 -
Price 1.28 1.20 1.18 1.07 1.09 1.02 1.02 -
P/RPS 1.92 3.41 5.00 11.06 1.76 2.32 3.33 -30.74%
P/EPS 12.61 13.14 41.94 64.46 20.45 29.48 28.90 -42.50%
EY 7.93 7.61 2.38 1.55 4.89 3.39 3.46 73.92%
DY 1.95 2.08 2.12 0.00 2.29 2.45 2.45 -14.12%
P/NAPS 0.50 0.47 0.48 0.43 0.44 0.41 0.42 12.33%

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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