[FACBIND] QoQ Cumulative Quarter Result on 31-Dec-2016 [#2]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 69.78%
YoY- -20.35%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 8,787 55,789 29,557 19,789 8,101 51,859 36,851 -61.51%
PBT 2,145 13,405 12,586 3,975 2,722 8,537 5,826 -48.59%
Tax -780 -2,282 -2,259 -1,250 -780 -2,182 -1,584 -37.61%
NP 1,365 11,123 10,327 2,725 1,942 6,355 4,242 -53.00%
-
NP to SH 994 8,516 7,658 2,360 1,390 4,475 2,901 -51.00%
-
Tax Rate 36.36% 17.02% 17.95% 31.45% 28.66% 25.56% 27.19% -
Total Cost 7,422 44,666 19,230 17,064 6,159 45,504 32,609 -62.68%
-
Net Worth 214,739 213,062 216,417 207,190 207,662 206,538 206,256 2.72%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 2,097 2,097 2,097 - 2,098 2,096 -
Div Payout % - 24.63% 27.38% 88.86% - 46.90% 72.25% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 214,739 213,062 216,417 207,190 207,662 206,538 206,256 2.72%
NOSH 85,162 85,162 85,162 85,162 83,734 83,958 83,843 1.04%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.53% 19.94% 34.94% 13.77% 23.97% 12.25% 11.51% -
ROE 0.46% 4.00% 3.54% 1.14% 0.67% 2.17% 1.41% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.48 66.51 35.24 23.59 9.67 61.77 43.95 -61.51%
EPS 1.18 10.15 9.13 2.81 1.66 5.33 3.46 -51.15%
DPS 0.00 2.50 2.50 2.50 0.00 2.50 2.50 -
NAPS 2.56 2.54 2.58 2.47 2.48 2.46 2.46 2.68%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.32 65.51 34.71 23.24 9.51 60.89 43.27 -61.50%
EPS 1.17 10.00 8.99 2.77 1.63 5.25 3.41 -50.95%
DPS 0.00 2.46 2.46 2.46 0.00 2.46 2.46 -
NAPS 2.5215 2.5018 2.5412 2.4329 2.4384 2.4252 2.4219 2.72%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.41 1.28 1.21 1.08 1.05 1.02 1.05 -
P/RPS 13.46 1.92 3.43 4.58 10.85 1.65 2.39 216.20%
P/EPS 118.99 12.61 13.25 38.39 63.25 19.14 30.35 148.43%
EY 0.84 7.93 7.54 2.61 1.58 5.23 3.30 -59.80%
DY 0.00 1.95 2.07 2.31 0.00 2.45 2.38 -
P/NAPS 0.55 0.50 0.47 0.44 0.42 0.41 0.43 17.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 -
Price 1.47 1.28 1.20 1.18 1.07 1.09 1.02 -
P/RPS 14.03 1.92 3.41 5.00 11.06 1.76 2.32 231.56%
P/EPS 124.05 12.61 13.14 41.94 64.46 20.45 29.48 160.41%
EY 0.81 7.93 7.61 2.38 1.55 4.89 3.39 -61.46%
DY 0.00 1.95 2.08 2.12 0.00 2.29 2.45 -
P/NAPS 0.57 0.50 0.47 0.48 0.43 0.44 0.41 24.53%

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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