[FACBIND] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -9.39%
YoY- 83.46%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 43,036 47,735 52,978 55,789 44,565 45,962 47,329 -6.14%
PBT 7,400 14,247 13,224 13,405 15,297 6,951 7,958 -4.73%
Tax -6,097 -5,445 -2,678 -2,282 -2,857 -2,251 -2,627 75.38%
NP 1,303 8,802 10,546 11,123 12,440 4,700 5,331 -60.94%
-
NP to SH 533 5,791 8,120 8,516 9,399 4,039 3,882 -73.41%
-
Tax Rate 82.39% 38.22% 20.25% 17.02% 18.68% 32.38% 33.01% -
Total Cost 41,733 38,933 42,432 44,666 32,125 41,262 41,998 -0.42%
-
Net Worth 216,417 213,062 214,739 213,062 216,417 207,190 207,662 2.79%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 3,355 3,355 2,097 2,097 2,097 2,097 2,095 36.91%
Div Payout % 629.51% 57.94% 25.83% 24.63% 22.31% 51.92% 53.98% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 216,417 213,062 214,739 213,062 216,417 207,190 207,662 2.79%
NOSH 85,162 85,162 85,162 85,162 83,882 83,882 83,734 1.13%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.03% 18.44% 19.91% 19.94% 27.91% 10.23% 11.26% -
ROE 0.25% 2.72% 3.78% 4.00% 4.34% 1.95% 1.87% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 51.30 56.91 63.16 66.51 53.13 54.79 56.52 -6.26%
EPS 0.64 6.90 9.68 10.15 11.20 4.82 4.64 -73.33%
DPS 4.00 4.00 2.50 2.50 2.50 2.50 2.50 36.83%
NAPS 2.58 2.54 2.56 2.54 2.58 2.47 2.48 2.67%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 50.53 56.05 62.21 65.51 52.33 53.97 55.58 -6.15%
EPS 0.63 6.80 9.53 10.00 11.04 4.74 4.56 -73.30%
DPS 3.94 3.94 2.46 2.46 2.46 2.46 2.46 36.93%
NAPS 2.5412 2.5018 2.5215 2.5018 2.5412 2.4329 2.4384 2.79%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.50 1.48 1.41 1.28 1.21 1.08 1.05 -
P/RPS 2.92 2.60 2.23 1.92 2.28 1.97 1.86 35.11%
P/EPS 236.07 21.44 14.57 12.61 10.80 22.43 22.65 377.82%
EY 0.42 4.66 6.87 7.93 9.26 4.46 4.42 -79.20%
DY 2.67 2.70 1.77 1.95 2.07 2.31 2.38 7.97%
P/NAPS 0.58 0.58 0.55 0.50 0.47 0.44 0.42 24.03%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 26/02/18 22/11/17 23/08/17 24/05/17 15/02/17 23/11/16 -
Price 1.35 1.62 1.47 1.28 1.20 1.18 1.07 -
P/RPS 2.63 2.85 2.33 1.92 2.26 2.15 1.89 24.66%
P/EPS 212.46 23.47 15.19 12.61 10.71 24.51 23.08 339.82%
EY 0.47 4.26 6.59 7.93 9.34 4.08 4.33 -77.27%
DY 2.96 2.47 1.70 1.95 2.08 2.12 2.34 16.98%
P/NAPS 0.52 0.64 0.57 0.50 0.47 0.48 0.43 13.52%

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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