[FACBIND] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -0.73%
YoY- 135.28%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 34,276 36,913 40,346 39,203 38,870 39,317 37,974 -6.60%
PBT 4,504 3,015 3,473 3,850 4,216 4,822 4,518 -0.20%
Tax -1,570 -1,458 -1,818 -1,860 -1,960 -3,547 -4,586 -51.09%
NP 2,934 1,557 1,655 1,990 2,256 1,275 -68 -
-
NP to SH 2,210 784 868 1,087 1,095 295 -643 -
-
Tax Rate 34.86% 48.36% 52.35% 48.31% 46.49% 73.56% 101.51% -
Total Cost 31,342 35,356 38,691 37,213 36,614 38,042 38,042 -12.12%
-
Net Worth 226,483 226,483 225,644 223,128 218,095 217,256 216,417 3.08%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 838 838 838 - - - - -
Div Payout % 37.96% 106.99% 96.64% - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 226,483 226,483 225,644 223,128 218,095 217,256 216,417 3.08%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.56% 4.22% 4.10% 5.08% 5.80% 3.24% -0.18% -
ROE 0.98% 0.35% 0.38% 0.49% 0.50% 0.14% -0.30% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.86 44.01 48.10 46.74 46.34 46.87 45.27 -6.61%
EPS 2.63 0.93 1.03 1.30 1.31 0.35 -0.77 -
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 2.70 2.70 2.69 2.66 2.60 2.59 2.58 3.08%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.25 43.34 47.38 46.03 45.64 46.17 44.59 -6.60%
EPS 2.60 0.92 1.02 1.28 1.29 0.35 -0.76 -
DPS 0.98 0.98 0.98 0.00 0.00 0.00 0.00 -
NAPS 2.6594 2.6594 2.6496 2.62 2.5609 2.5511 2.5412 3.08%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.29 1.12 1.36 1.30 1.19 1.25 1.13 -
P/RPS 3.16 2.55 2.83 2.78 2.57 2.67 2.50 16.92%
P/EPS 48.96 119.83 131.43 100.32 91.16 355.44 -147.41 -
EY 2.04 0.83 0.76 1.00 1.10 0.28 -0.68 -
DY 0.78 0.89 0.74 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.41 0.51 0.49 0.46 0.48 0.44 5.97%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 24/06/20 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 -
Price 1.25 1.29 1.37 1.32 1.24 1.22 1.27 -
P/RPS 3.06 2.93 2.85 2.82 2.68 2.60 2.81 5.85%
P/EPS 47.45 138.02 132.40 101.86 94.99 346.91 -165.68 -
EY 2.11 0.72 0.76 0.98 1.05 0.29 -0.60 -
DY 0.80 0.78 0.73 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.48 0.51 0.50 0.48 0.47 0.49 -4.12%

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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