[FACBIND] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -7.32%
YoY- 942.51%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 58,254 55,808 57,864 60,872 59,058 57,219 49,919 10.85%
PBT 6,803 5,177 6,950 69,453 75,869 76,921 76,252 -80.06%
Tax -1,454 -1,457 -1,911 -521 -2,141 -11,026 -14,558 -78.50%
NP 5,349 3,720 5,039 68,932 73,728 65,895 61,694 -80.43%
-
NP to SH 3,509 1,992 3,278 67,148 72,454 64,663 60,689 -85.07%
-
Tax Rate 21.37% 28.14% 27.50% 0.75% 2.82% 14.33% 19.09% -
Total Cost 52,905 52,088 52,825 -8,060 -14,670 -8,676 -11,775 -
-
Net Worth 202,947 201,874 212,069 166,829 212,014 207,897 218,921 -4.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,355 2,355 2,011 2,011 2,011 2,011 - -
Div Payout % 67.12% 118.23% 61.38% 3.00% 2.78% 3.11% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 202,947 201,874 212,069 166,829 212,014 207,897 218,921 -4.93%
NOSH 84,210 84,114 84,489 83,414 84,468 83,829 83,877 0.26%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.18% 6.67% 8.71% 113.24% 124.84% 115.16% 123.59% -
ROE 1.73% 0.99% 1.55% 40.25% 34.17% 31.10% 27.72% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 69.18 66.35 68.49 72.98 69.92 68.26 59.51 10.56%
EPS 4.17 2.37 3.88 80.50 85.78 77.14 72.35 -85.10%
DPS 2.80 2.80 2.40 2.40 2.40 2.40 0.00 -
NAPS 2.41 2.40 2.51 2.00 2.51 2.48 2.61 -5.18%
Adjusted Per Share Value based on latest NOSH - 83,414
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 68.40 65.53 67.95 71.48 69.35 67.19 58.62 10.84%
EPS 4.12 2.34 3.85 78.85 85.08 75.93 71.26 -85.07%
DPS 2.77 2.77 2.36 2.36 2.36 2.36 0.00 -
NAPS 2.3831 2.3705 2.4902 1.959 2.4895 2.4412 2.5706 -4.92%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.13 1.02 1.36 1.33 1.26 1.26 1.21 -
P/RPS 1.63 1.54 1.99 1.82 1.80 1.85 2.03 -13.62%
P/EPS 27.12 43.07 35.05 1.65 1.47 1.63 1.67 542.37%
EY 3.69 2.32 2.85 60.53 68.08 61.22 59.80 -84.41%
DY 2.48 2.75 1.76 1.80 1.90 1.90 0.00 -
P/NAPS 0.47 0.42 0.54 0.67 0.50 0.51 0.46 1.44%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 -
Price 1.09 1.09 1.22 1.39 1.48 1.25 1.24 -
P/RPS 1.58 1.64 1.78 1.90 2.12 1.83 2.08 -16.76%
P/EPS 26.16 46.03 31.45 1.73 1.73 1.62 1.71 517.28%
EY 3.82 2.17 3.18 57.91 57.96 61.71 58.35 -83.78%
DY 2.57 2.57 1.97 1.73 1.62 1.92 0.00 -
P/NAPS 0.45 0.45 0.49 0.70 0.59 0.50 0.48 -4.21%

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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