[FACBIND] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 37.81%
YoY- 57.1%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,101 51,859 36,851 25,686 12,631 56,087 43,131 -67.10%
PBT 2,722 8,537 5,826 5,561 3,301 8,435 5,447 -36.94%
Tax -780 -2,182 -1,584 -1,181 -335 -1,703 -913 -9.93%
NP 1,942 6,355 4,242 4,380 2,966 6,732 4,534 -43.09%
-
NP to SH 1,390 4,475 2,901 2,963 2,150 4,748 3,006 -40.11%
-
Tax Rate 28.66% 25.56% 27.19% 21.24% 10.15% 20.19% 16.76% -
Total Cost 6,159 45,504 32,609 21,306 9,665 49,355 38,597 -70.48%
-
Net Worth 207,662 206,538 206,256 202,289 204,082 205,399 202,359 1.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 2,098 2,096 2,098 - 2,347 2,351 -
Div Payout % - 46.90% 72.25% 70.82% - 49.44% 78.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 207,662 206,538 206,256 202,289 204,082 205,399 202,359 1.73%
NOSH 83,734 83,958 83,843 83,937 83,984 83,836 83,966 -0.18%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.97% 12.25% 11.51% 17.05% 23.48% 12.00% 10.51% -
ROE 0.67% 2.17% 1.41% 1.46% 1.05% 2.31% 1.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.67 61.77 43.95 30.60 15.04 66.90 51.37 -67.05%
EPS 1.66 5.33 3.46 3.53 2.56 5.66 3.58 -40.00%
DPS 0.00 2.50 2.50 2.50 0.00 2.80 2.80 -
NAPS 2.48 2.46 2.46 2.41 2.43 2.45 2.41 1.92%
Adjusted Per Share Value based on latest NOSH - 83,814
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.51 60.89 43.27 30.16 14.83 65.86 50.65 -67.11%
EPS 1.63 5.25 3.41 3.48 2.52 5.58 3.53 -40.17%
DPS 0.00 2.46 2.46 2.46 0.00 2.76 2.76 -
NAPS 2.4384 2.4252 2.4219 2.3754 2.3964 2.4119 2.3762 1.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.05 1.02 1.05 1.04 0.98 1.05 1.13 -
P/RPS 10.85 1.65 2.39 3.40 6.52 1.57 2.20 188.89%
P/EPS 63.25 19.14 30.35 29.46 38.28 18.54 31.56 58.75%
EY 1.58 5.23 3.30 3.39 2.61 5.39 3.17 -37.05%
DY 0.00 2.45 2.38 2.40 0.00 2.67 2.48 -
P/NAPS 0.42 0.41 0.43 0.43 0.40 0.43 0.47 -7.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 -
Price 1.07 1.09 1.02 1.02 1.13 0.95 1.09 -
P/RPS 11.06 1.76 2.32 3.33 7.51 1.42 2.12 199.89%
P/EPS 64.46 20.45 29.48 28.90 44.14 16.77 30.45 64.64%
EY 1.55 4.89 3.39 3.46 2.27 5.96 3.28 -39.24%
DY 0.00 2.29 2.45 2.45 0.00 2.95 2.57 -
P/NAPS 0.43 0.44 0.41 0.42 0.47 0.39 0.45 -2.97%

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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