[FACBIND] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 57.47%
YoY- -26.99%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,311 11,692 12,627 12,107 9,804 12,805 12,652 -18.50%
PBT 3,708 2,352 2,634 1,453 3,173 2,505 2,314 36.97%
Tax -521 -513 -604 -390 1,142 -581 -929 -32.01%
NP 3,187 1,839 2,030 1,063 4,315 1,924 1,385 74.38%
-
NP to SH 2,499 1,587 1,703 1,033 3,423 1,672 1,240 59.61%
-
Tax Rate 14.05% 21.81% 22.93% 26.84% -35.99% 23.19% 40.15% -
Total Cost 6,124 9,853 10,597 11,044 5,489 10,881 11,267 -33.42%
-
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 - - - - -
Div Payout % 67.13% - 83.74% - - - - -
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 34.23% 15.73% 16.08% 8.78% 44.01% 15.03% 10.95% -
ROE 1.15% 0.72% 0.78% 0.48% 1.58% 0.78% 0.58% -
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 11.10 13.94 15.05 14.43 11.69 15.27 15.08 -18.49%
EPS 2.98 1.89 2.03 1.23 4.08 1.99 1.48 59.52%
DPS 2.00 0.00 1.70 0.00 0.00 0.00 0.00 -
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 10.93 13.73 14.83 14.22 11.51 15.04 14.86 -18.53%
EPS 2.93 1.86 2.00 1.21 4.02 1.96 1.46 59.16%
DPS 1.97 0.00 1.67 0.00 0.00 0.00 0.00 -
NAPS 2.5609 2.5708 2.5708 2.5511 2.5412 2.5018 2.5018 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 10.90 8.68 8.24 9.01 11.29 7.53 7.56 27.65%
P/EPS 40.62 63.96 61.08 105.56 32.35 57.69 77.12 -34.80%
EY 2.46 1.56 1.64 0.95 3.09 1.73 1.30 53.04%
DY 1.65 0.00 1.37 0.00 0.00 0.00 0.00 -
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 10.81 9.47 8.04 8.73 12.41 8.19 7.69 25.51%
P/EPS 40.28 69.77 59.60 102.32 35.53 62.71 78.47 -35.91%
EY 2.48 1.43 1.68 0.98 2.81 1.59 1.27 56.29%
DY 1.67 0.00 1.40 0.00 0.00 0.00 0.00 -
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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