[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -90.74%
YoY- 397.8%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 46,553 36,749 23,944 11,292 47,751 33,792 18,043 88.44%
PBT 8,927 5,754 3,249 935 12,235 8,097 5,760 34.03%
Tax -656 -1,798 -1,217 -288 -1,711 -1,198 -686 -2.94%
NP 8,271 3,956 2,032 647 10,524 6,899 5,074 38.63%
-
NP to SH 7,011 3,588 1,916 676 7,298 4,740 3,247 67.29%
-
Tax Rate 7.35% 31.25% 37.46% 30.80% 13.98% 14.80% 11.91% -
Total Cost 38,282 32,793 21,912 10,645 37,227 26,893 12,969 106.18%
-
Net Worth 216,417 213,062 213,062 212,223 212,223 219,772 218,095 -0.51%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,180 2,180 2,180 2,180 - - - -
Div Payout % 31.11% 60.78% 113.83% 322.63% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 216,417 213,062 213,062 212,223 212,223 219,772 218,095 -0.51%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.77% 10.76% 8.49% 5.73% 22.04% 20.42% 28.12% -
ROE 3.24% 1.68% 0.90% 0.32% 3.44% 2.16% 1.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.50 43.81 28.54 13.46 56.93 40.28 21.51 88.44%
EPS 8.36 4.28 2.28 0.81 8.70 5.65 3.87 67.34%
DPS 2.60 2.60 2.60 2.60 0.00 0.00 0.00 -
NAPS 2.58 2.54 2.54 2.53 2.53 2.62 2.60 -0.51%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.66 43.15 28.12 13.26 56.07 39.68 21.19 88.41%
EPS 8.23 4.21 2.25 0.79 8.57 5.57 3.81 67.33%
DPS 2.56 2.56 2.56 2.56 0.00 0.00 0.00 -
NAPS 2.5412 2.5018 2.5018 2.492 2.492 2.5806 2.5609 -0.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.32 1.15 1.14 1.10 1.18 1.26 1.24 -
P/RPS 2.38 2.62 3.99 8.17 2.07 3.13 5.76 -44.61%
P/EPS 15.79 26.89 49.91 136.50 13.56 22.30 32.03 -37.67%
EY 6.33 3.72 2.00 0.73 7.37 4.48 3.12 60.47%
DY 1.97 2.26 2.28 2.36 0.00 0.00 0.00 -
P/NAPS 0.51 0.45 0.45 0.43 0.47 0.48 0.48 4.13%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 -
Price 1.45 1.25 1.16 1.03 1.12 1.22 1.27 -
P/RPS 2.61 2.85 4.06 7.65 1.97 3.03 5.90 -42.02%
P/EPS 17.35 29.22 50.78 127.81 12.87 21.59 32.81 -34.68%
EY 5.76 3.42 1.97 0.78 7.77 4.63 3.05 52.96%
DY 1.79 2.08 2.24 2.52 0.00 0.00 0.00 -
P/NAPS 0.56 0.49 0.46 0.41 0.44 0.47 0.49 9.33%

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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