[FACBIND] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 59.38%
YoY- -95.49%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,686 12,631 56,087 43,131 28,556 12,233 60,872 -43.65%
PBT 5,561 3,301 8,435 5,447 3,827 1,136 69,453 -81.33%
Tax -1,181 -335 -1,703 -913 -649 -232 -521 72.30%
NP 4,380 2,966 6,732 4,534 3,178 904 68,932 -83.99%
-
NP to SH 2,963 2,150 4,748 3,006 1,886 414 67,148 -87.44%
-
Tax Rate 21.24% 10.15% 20.19% 16.76% 16.96% 20.42% 0.75% -
Total Cost 21,306 9,665 49,355 38,597 25,378 11,329 -8,060 -
-
Net Worth 202,289 204,082 205,399 202,359 201,173 212,069 211,378 -2.87%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,098 - 2,347 2,351 2,347 - 2,013 2.78%
Div Payout % 70.82% - 49.44% 78.21% 124.44% - 3.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 202,289 204,082 205,399 202,359 201,173 212,069 211,378 -2.87%
NOSH 83,937 83,984 83,836 83,966 83,822 84,489 83,880 0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.05% 23.48% 12.00% 10.51% 11.13% 7.39% 113.24% -
ROE 1.46% 1.05% 2.31% 1.49% 0.94% 0.20% 31.77% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.60 15.04 66.90 51.37 34.07 14.48 72.57 -43.68%
EPS 3.53 2.56 5.66 3.58 2.25 0.49 80.05 -87.44%
DPS 2.50 0.00 2.80 2.80 2.80 0.00 2.40 2.75%
NAPS 2.41 2.43 2.45 2.41 2.40 2.51 2.52 -2.92%
Adjusted Per Share Value based on latest NOSH - 84,210
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.16 14.83 65.86 50.65 33.53 14.36 71.48 -43.65%
EPS 3.48 2.52 5.58 3.53 2.21 0.49 78.85 -87.44%
DPS 2.46 0.00 2.76 2.76 2.76 0.00 2.36 2.79%
NAPS 2.3754 2.3964 2.4119 2.3762 2.3622 2.4902 2.4821 -2.87%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.04 0.98 1.05 1.13 1.02 1.36 1.33 -
P/RPS 3.40 6.52 1.57 2.20 2.99 9.39 1.83 50.95%
P/EPS 29.46 38.28 18.54 31.56 45.33 277.55 1.66 576.82%
EY 3.39 2.61 5.39 3.17 2.21 0.36 60.19 -85.22%
DY 2.40 0.00 2.67 2.48 2.75 0.00 1.80 21.07%
P/NAPS 0.43 0.40 0.43 0.47 0.42 0.54 0.53 -12.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 -
Price 1.02 1.13 0.95 1.09 1.09 1.22 1.39 -
P/RPS 3.33 7.51 1.42 2.12 3.20 8.43 1.92 44.20%
P/EPS 28.90 44.14 16.77 30.45 48.44 248.98 1.74 547.65%
EY 3.46 2.27 5.96 3.28 2.06 0.40 57.59 -84.58%
DY 2.45 0.00 2.95 2.57 2.57 0.00 1.73 26.02%
P/NAPS 0.42 0.47 0.39 0.45 0.45 0.49 0.55 -16.41%

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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