[FACBIND] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -16.37%
YoY- -40.13%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 55,789 44,565 45,962 47,329 51,859 49,807 53,217 3.19%
PBT 13,405 15,297 6,951 7,958 8,537 8,814 10,169 20.24%
Tax -2,282 -2,857 -2,251 -2,627 -2,182 -2,374 -2,235 1.39%
NP 11,123 12,440 4,700 5,331 6,355 6,440 7,934 25.28%
-
NP to SH 8,516 9,399 4,039 3,882 4,642 4,643 5,825 28.84%
-
Tax Rate 17.02% 18.68% 32.38% 33.01% 25.56% 26.93% 21.98% -
Total Cost 44,666 32,125 41,262 41,998 45,504 43,367 45,283 -0.91%
-
Net Worth 213,062 216,417 207,190 207,662 207,902 217,885 201,992 3.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,097 2,097 2,097 2,095 2,095 2,095 2,095 0.06%
Div Payout % 24.63% 22.31% 51.92% 53.98% 45.14% 45.13% 35.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 213,062 216,417 207,190 207,662 207,902 217,885 201,992 3.62%
NOSH 85,162 83,882 83,882 83,734 84,171 88,571 83,814 1.07%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.94% 27.91% 10.23% 11.26% 12.25% 12.93% 14.91% -
ROE 4.00% 4.34% 1.95% 1.87% 2.23% 2.13% 2.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 66.51 53.13 54.79 56.52 61.61 56.23 63.49 3.14%
EPS 10.15 11.20 4.82 4.64 5.51 5.24 6.95 28.75%
DPS 2.50 2.50 2.50 2.50 2.49 2.37 2.50 0.00%
NAPS 2.54 2.58 2.47 2.48 2.47 2.46 2.41 3.56%
Adjusted Per Share Value based on latest NOSH - 83,734
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 65.51 52.33 53.97 55.58 60.89 58.49 62.49 3.19%
EPS 10.00 11.04 4.74 4.56 5.45 5.45 6.84 28.84%
DPS 2.46 2.46 2.46 2.46 2.46 2.46 2.46 0.00%
NAPS 2.5018 2.5412 2.4329 2.4384 2.4413 2.5585 2.3719 3.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.28 1.21 1.08 1.05 1.02 1.05 1.04 -
P/RPS 1.92 2.28 1.97 1.86 1.66 1.87 1.64 11.09%
P/EPS 12.61 10.80 22.43 22.65 18.50 20.03 14.96 -10.77%
EY 7.93 9.26 4.46 4.42 5.41 4.99 6.68 12.12%
DY 1.95 2.07 2.31 2.38 2.44 2.25 2.40 -12.93%
P/NAPS 0.50 0.47 0.44 0.42 0.41 0.43 0.43 10.58%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 -
Price 1.28 1.20 1.18 1.07 1.09 1.02 1.02 -
P/RPS 1.92 2.26 2.15 1.89 1.77 1.81 1.61 12.46%
P/EPS 12.61 10.71 24.51 23.08 19.76 19.46 14.68 -9.64%
EY 7.93 9.34 4.08 4.33 5.06 5.14 6.81 10.69%
DY 1.95 2.08 2.12 2.34 2.28 2.32 2.45 -14.12%
P/NAPS 0.50 0.47 0.48 0.43 0.44 0.41 0.42 12.33%

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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