[FACBIND] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -31.41%
YoY- -35.88%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 41,741 37,826 39,182 45,300 44,078 39,309 36,352 9.66%
PBT 6,158 6,326 1,464 3,383 6,535 5,452 5,503 7.79%
Tax -1,451 -1,339 -1,075 -1,933 -2,818 -2,492 -2,126 -22.50%
NP 4,707 4,987 389 1,450 3,717 2,960 3,377 24.80%
-
NP to SH 3,854 3,837 280 1,417 2,066 1,484 2,427 36.14%
-
Tax Rate 23.56% 21.17% 73.43% 57.14% 43.12% 45.71% 38.63% -
Total Cost 37,034 32,839 38,793 43,850 40,361 36,349 32,975 8.05%
-
Net Worth 219,772 218,095 214,739 214,739 229,000 227,322 227,322 -2.22%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - 838 -
Div Payout % - - - - - - 34.56% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 219,772 218,095 214,739 214,739 229,000 227,322 227,322 -2.22%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.28% 13.18% 0.99% 3.20% 8.43% 7.53% 9.29% -
ROE 1.75% 1.76% 0.13% 0.66% 0.90% 0.65% 1.07% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 49.76 45.09 46.71 54.00 52.55 46.86 43.34 9.65%
EPS 4.59 4.57 0.33 1.69 2.46 1.77 2.89 36.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.62 2.60 2.56 2.56 2.73 2.71 2.71 -2.22%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 49.01 44.42 46.01 53.19 51.76 46.16 42.69 9.65%
EPS 4.53 4.51 0.33 1.66 2.43 1.74 2.85 36.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -
NAPS 2.5806 2.5609 2.5215 2.5215 2.689 2.6693 2.6693 -2.22%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.24 1.36 1.41 1.33 1.44 1.41 -
P/RPS 2.53 2.75 2.91 2.61 2.53 3.07 3.25 -15.38%
P/EPS 27.42 27.11 407.43 83.47 54.00 81.40 48.73 -31.86%
EY 3.65 3.69 0.25 1.20 1.85 1.23 2.05 46.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.71 -
P/NAPS 0.48 0.48 0.53 0.55 0.49 0.53 0.52 -5.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 -
Price 1.22 1.27 1.30 1.38 1.40 1.38 1.40 -
P/RPS 2.45 2.82 2.78 2.56 2.66 2.94 3.23 -16.84%
P/EPS 26.55 27.76 389.46 81.69 56.84 78.00 48.39 -33.00%
EY 3.77 3.60 0.26 1.22 1.76 1.28 2.07 49.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.71 -
P/NAPS 0.47 0.49 0.51 0.54 0.51 0.51 0.52 -6.52%

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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