[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -85.27%
YoY- 52.81%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 45,737 36,426 24,734 12,107 46,553 36,749 23,944 54.01%
PBT 10,147 6,439 4,087 1,453 8,927 5,754 3,249 113.80%
Tax -2,028 -1,507 -994 -390 -656 -1,798 -1,217 40.60%
NP 8,119 4,932 3,093 1,063 8,271 3,956 2,032 152.01%
-
NP to SH 6,822 4,323 2,736 1,033 7,011 3,588 1,916 133.35%
-
Tax Rate 19.99% 23.40% 24.32% 26.84% 7.35% 31.25% 37.46% -
Total Cost 37,618 31,494 21,641 11,044 38,282 32,793 21,912 43.42%
-
Net Worth 218,095 218,934 218,934 217,256 216,417 213,062 213,062 1.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,677 1,426 1,426 - 2,180 2,180 2,180 -16.05%
Div Payout % 24.59% 32.99% 52.12% - 31.11% 60.78% 113.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 218,095 218,934 218,934 217,256 216,417 213,062 213,062 1.57%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.75% 13.54% 12.51% 8.78% 17.77% 10.76% 8.49% -
ROE 3.13% 1.97% 1.25% 0.48% 3.24% 1.68% 0.90% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.52 43.42 29.49 14.43 55.50 43.81 28.54 54.01%
EPS 8.13 5.15 3.26 1.23 8.36 4.28 2.28 133.58%
DPS 2.00 1.70 1.70 0.00 2.60 2.60 2.60 -16.06%
NAPS 2.60 2.61 2.61 2.59 2.58 2.54 2.54 1.57%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.43 43.35 29.43 14.41 55.40 43.73 28.49 54.02%
EPS 8.12 5.14 3.26 1.23 8.34 4.27 2.28 133.39%
DPS 2.00 1.70 1.70 0.00 2.60 2.60 2.60 -16.06%
NAPS 2.5955 2.6054 2.6054 2.5855 2.5755 2.5356 2.5356 1.57%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.21 1.21 1.24 1.30 1.32 1.15 1.14 -
P/RPS 2.22 2.79 4.21 9.01 2.38 2.62 3.99 -32.37%
P/EPS 14.88 23.48 38.02 105.56 15.79 26.89 49.91 -55.40%
EY 6.72 4.26 2.63 0.95 6.33 3.72 2.00 124.49%
DY 1.65 1.40 1.37 0.00 1.97 2.26 2.28 -19.41%
P/NAPS 0.47 0.46 0.48 0.50 0.51 0.45 0.45 2.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 27/02/24 28/11/23 23/08/23 24/05/23 22/02/23 -
Price 1.20 1.32 1.21 1.26 1.45 1.25 1.16 -
P/RPS 2.20 3.04 4.10 8.73 2.61 2.85 4.06 -33.55%
P/EPS 14.76 25.61 37.10 102.32 17.35 29.22 50.78 -56.15%
EY 6.78 3.90 2.70 0.98 5.76 3.42 1.97 128.12%
DY 1.67 1.29 1.40 0.00 1.79 2.08 2.24 -17.79%
P/NAPS 0.46 0.51 0.46 0.49 0.56 0.49 0.46 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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