[FACBIND] QoQ Quarter Result on 31-Dec-2014 [#2]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 255.56%
YoY- -46.63%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 12,631 12,956 14,575 16,323 12,233 15,123 12,129 2.73%
PBT 3,301 2,988 1,620 2,691 1,136 1,356 -6 -
Tax -335 -790 -264 -417 -232 -541 -267 16.31%
NP 2,966 2,198 1,356 2,274 904 815 -273 -
-
NP to SH 2,150 1,742 1,120 1,472 414 503 -397 -
-
Tax Rate 10.15% 26.44% 16.30% 15.50% 20.42% 39.90% - -
Total Cost 9,665 10,758 13,219 14,049 11,329 14,308 12,402 -15.30%
-
Net Worth 204,082 204,843 202,947 201,874 212,069 166,829 212,014 -2.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 2,355 - - - -
Div Payout % - - - 160.00% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 204,082 204,843 202,947 201,874 212,069 166,829 212,014 -2.50%
NOSH 83,984 83,609 84,210 84,114 84,489 83,414 84,468 -0.38%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.48% 16.97% 9.30% 13.93% 7.39% 5.39% -2.25% -
ROE 1.05% 0.85% 0.55% 0.73% 0.20% 0.30% -0.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.04 15.50 17.31 19.41 14.48 18.13 14.36 3.12%
EPS 2.56 2.08 1.33 1.75 0.49 0.60 -0.47 -
DPS 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
NAPS 2.43 2.45 2.41 2.40 2.51 2.00 2.51 -2.13%
Adjusted Per Share Value based on latest NOSH - 84,114
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.03 15.42 17.35 19.43 14.56 18.00 14.43 2.75%
EPS 2.56 2.07 1.33 1.75 0.49 0.60 -0.47 -
DPS 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
NAPS 2.4287 2.4378 2.4152 2.4024 2.5237 1.9854 2.5231 -2.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.98 1.05 1.13 1.02 1.36 1.33 1.26 -
P/RPS 6.52 6.78 6.53 5.26 9.39 7.34 8.77 -17.91%
P/EPS 38.28 50.40 84.96 58.29 277.55 220.56 -268.09 -
EY 2.61 1.98 1.18 1.72 0.36 0.45 -0.37 -
DY 0.00 0.00 0.00 2.75 0.00 0.00 0.00 -
P/NAPS 0.40 0.43 0.47 0.42 0.54 0.67 0.50 -13.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.13 0.95 1.09 1.09 1.22 1.39 1.48 -
P/RPS 7.51 6.13 6.30 5.62 8.43 7.67 10.31 -19.02%
P/EPS 44.14 45.60 81.95 62.29 248.98 230.51 -314.89 -
EY 2.27 2.19 1.22 1.61 0.40 0.43 -0.32 -
DY 0.00 0.00 0.00 2.57 0.00 0.00 0.00 -
P/NAPS 0.47 0.39 0.45 0.45 0.49 0.70 0.59 -14.05%

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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