[FACBIND] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -95.71%
YoY- 326.81%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 12,233 15,123 12,129 18,379 15,241 13,309 10,290 12.21%
PBT 1,136 1,356 -6 4,464 63,639 7,772 1,046 5.65%
Tax -232 -541 -267 -871 1,158 -2,161 -9,152 -91.35%
NP 904 815 -273 3,593 64,797 5,611 -8,106 -
-
NP to SH 414 503 -397 2,758 64,284 5,809 -8,188 -
-
Tax Rate 20.42% 39.90% - 19.51% -1.82% 27.80% 874.95% -
Total Cost 11,329 14,308 12,402 14,786 -49,556 7,698 18,396 -27.59%
-
Net Worth 212,069 166,829 212,014 207,897 218,921 154,356 148,491 26.79%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 2,011 - - - -
Div Payout % - - - 72.95% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 212,069 166,829 212,014 207,897 218,921 154,356 148,491 26.79%
NOSH 84,489 83,414 84,468 83,829 83,877 83,889 83,893 0.47%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.39% 5.39% -2.25% 19.55% 425.15% 42.16% -78.78% -
ROE 0.20% 0.30% -0.19% 1.33% 29.36% 3.76% -5.51% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.48 18.13 14.36 21.92 18.17 15.86 12.27 11.66%
EPS 0.49 0.60 -0.47 3.29 76.64 6.93 -9.76 -
DPS 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
NAPS 2.51 2.00 2.51 2.48 2.61 1.84 1.77 26.19%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.56 18.00 14.43 21.87 18.14 15.84 12.25 12.19%
EPS 0.49 0.60 -0.47 3.28 76.50 6.91 -9.74 -
DPS 0.00 0.00 0.00 2.39 0.00 0.00 0.00 -
NAPS 2.5237 1.9854 2.5231 2.4741 2.6053 1.8369 1.7671 26.79%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.36 1.33 1.26 1.26 1.21 1.15 1.15 -
P/RPS 9.39 7.34 8.77 5.75 6.66 7.25 9.38 0.07%
P/EPS 277.55 220.56 -268.09 38.30 1.58 16.61 -11.78 -
EY 0.36 0.45 -0.37 2.61 63.34 6.02 -8.49 -
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 0.54 0.67 0.50 0.51 0.46 0.63 0.65 -11.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 1.22 1.39 1.48 1.25 1.24 1.15 1.32 -
P/RPS 8.43 7.67 10.31 5.70 6.82 7.25 10.76 -15.00%
P/EPS 248.98 230.51 -314.89 37.99 1.62 16.61 -13.52 -
EY 0.40 0.43 -0.32 2.63 61.81 6.02 -7.39 -
DY 0.00 0.00 0.00 1.92 0.00 0.00 0.00 -
P/NAPS 0.49 0.70 0.59 0.50 0.48 0.63 0.75 -24.68%

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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