[FACBIND] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 861.47%
YoY- 385.7%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,872 59,058 57,219 49,919 42,066 42,203 60,107 0.84%
PBT 69,453 75,869 76,921 76,252 13,775 9,720 7,289 351.31%
Tax -521 -2,141 -11,026 -14,558 -20,979 -34,641 -26,319 -92.73%
NP 68,932 73,728 65,895 61,694 -7,204 -24,921 -19,030 -
-
NP to SH 67,148 72,454 64,663 60,689 -7,970 -27,193 -21,677 -
-
Tax Rate 0.75% 2.82% 14.33% 19.09% 152.30% 356.39% 361.08% -
Total Cost -8,060 -14,670 -8,676 -11,775 49,270 67,124 79,137 -
-
Net Worth 166,829 212,014 207,897 218,921 154,356 148,491 155,983 4.59%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,011 2,011 2,011 - - - - -
Div Payout % 3.00% 2.78% 3.11% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 166,829 212,014 207,897 218,921 154,356 148,491 155,983 4.59%
NOSH 83,414 84,468 83,829 83,877 83,889 83,893 83,862 -0.35%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 113.24% 124.84% 115.16% 123.59% -17.13% -59.05% -31.66% -
ROE 40.25% 34.17% 31.10% 27.72% -5.16% -18.31% -13.90% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.98 69.92 68.26 59.51 50.14 50.31 71.67 1.21%
EPS 80.50 85.78 77.14 72.35 -9.50 -32.41 -25.85 -
DPS 2.40 2.40 2.40 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.51 2.48 2.61 1.84 1.77 1.86 4.97%
Adjusted Per Share Value based on latest NOSH - 83,877
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 71.48 69.35 67.19 58.62 49.40 49.56 70.58 0.85%
EPS 78.85 85.08 75.93 71.26 -9.36 -31.93 -25.45 -
DPS 2.36 2.36 2.36 0.00 0.00 0.00 0.00 -
NAPS 1.959 2.4895 2.4412 2.5706 1.8125 1.7436 1.8316 4.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.33 1.26 1.26 1.21 1.15 1.15 1.14 -
P/RPS 1.82 1.80 1.85 2.03 2.29 2.29 1.59 9.45%
P/EPS 1.65 1.47 1.63 1.67 -12.10 -3.55 -4.41 -
EY 60.53 68.08 61.22 59.80 -8.26 -28.19 -22.67 -
DY 1.80 1.90 1.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.50 0.51 0.46 0.63 0.65 0.61 6.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.39 1.48 1.25 1.24 1.15 1.32 0.98 -
P/RPS 1.90 2.12 1.83 2.08 2.29 2.62 1.37 24.43%
P/EPS 1.73 1.73 1.62 1.71 -12.10 -4.07 -3.79 -
EY 57.91 57.96 61.71 58.35 -8.26 -24.56 -26.38 -
DY 1.73 1.62 1.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.59 0.50 0.48 0.63 0.75 0.53 20.43%

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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