[FACBIND] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -0.02%
YoY- -2.23%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 44,565 45,962 47,329 51,859 49,807 53,217 56,485 -14.60%
PBT 15,297 6,951 7,958 8,537 8,814 10,169 10,600 27.67%
Tax -2,857 -2,251 -2,627 -2,182 -2,374 -2,235 -1,806 35.72%
NP 12,440 4,700 5,331 6,355 6,440 7,934 8,794 25.98%
-
NP to SH 9,399 4,039 3,882 4,642 4,643 5,825 6,484 28.05%
-
Tax Rate 18.68% 32.38% 33.01% 25.56% 26.93% 21.98% 17.04% -
Total Cost 32,125 41,262 41,998 45,504 43,367 45,283 47,691 -23.13%
-
Net Worth 216,417 207,190 207,662 207,902 217,885 201,992 204,082 3.98%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,097 2,097 2,095 2,095 2,095 2,095 2,355 -7.43%
Div Payout % 22.31% 51.92% 53.98% 45.14% 45.13% 35.97% 36.32% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 216,417 207,190 207,662 207,902 217,885 201,992 204,082 3.98%
NOSH 83,882 83,882 83,734 84,171 88,571 83,814 83,984 -0.08%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 27.91% 10.23% 11.26% 12.25% 12.93% 14.91% 15.57% -
ROE 4.34% 1.95% 1.87% 2.23% 2.13% 2.88% 3.18% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 53.13 54.79 56.52 61.61 56.23 63.49 67.26 -14.53%
EPS 11.20 4.82 4.64 5.51 5.24 6.95 7.72 28.12%
DPS 2.50 2.50 2.50 2.49 2.37 2.50 2.80 -7.27%
NAPS 2.58 2.47 2.48 2.47 2.46 2.41 2.43 4.07%
Adjusted Per Share Value based on latest NOSH - 84,171
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 53.03 54.70 56.32 61.71 59.27 63.33 67.22 -14.60%
EPS 11.19 4.81 4.62 5.52 5.53 6.93 7.72 28.04%
DPS 2.50 2.50 2.49 2.49 2.49 2.49 2.80 -7.27%
NAPS 2.5755 2.4657 2.4713 2.4742 2.593 2.4038 2.4287 3.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.21 1.08 1.05 1.02 1.05 1.04 0.98 -
P/RPS 2.28 1.97 1.86 1.66 1.87 1.64 1.46 34.56%
P/EPS 10.80 22.43 22.65 18.50 20.03 14.96 12.69 -10.18%
EY 9.26 4.46 4.42 5.41 4.99 6.68 7.88 11.34%
DY 2.07 2.31 2.38 2.44 2.25 2.40 2.86 -19.37%
P/NAPS 0.47 0.44 0.42 0.41 0.43 0.43 0.40 11.33%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 -
Price 1.20 1.18 1.07 1.09 1.02 1.02 1.13 -
P/RPS 2.26 2.15 1.89 1.77 1.81 1.61 1.68 21.83%
P/EPS 10.71 24.51 23.08 19.76 19.46 14.68 14.64 -18.79%
EY 9.34 4.08 4.33 5.06 5.14 6.81 6.83 23.17%
DY 2.08 2.12 2.34 2.28 2.32 2.45 2.48 -11.05%
P/NAPS 0.47 0.48 0.43 0.44 0.41 0.42 0.47 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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