[FACBIND] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 12.37%
YoY- 2828.93%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 46,553 50,708 53,652 53,582 47,751 41,741 37,826 14.88%
PBT 8,927 9,892 9,724 13,532 12,235 6,158 6,326 25.89%
Tax -656 -2,311 -2,242 -2,135 -1,711 -1,451 -1,339 -37.93%
NP 8,271 7,581 7,482 11,397 10,524 4,707 4,987 40.24%
-
NP to SH 7,011 6,146 5,967 8,201 7,298 3,854 3,837 49.62%
-
Tax Rate 7.35% 23.36% 23.06% 15.78% 13.98% 23.56% 21.17% -
Total Cost 38,282 43,127 46,170 42,185 37,227 37,034 32,839 10.79%
-
Net Worth 216,417 213,062 213,062 212,223 212,223 219,772 218,095 -0.51%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,180 2,180 2,180 2,180 - - - -
Div Payout % 31.11% 35.49% 36.55% 26.59% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 216,417 213,062 213,062 212,223 212,223 219,772 218,095 -0.51%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.77% 14.95% 13.95% 21.27% 22.04% 11.28% 13.18% -
ROE 3.24% 2.88% 2.80% 3.86% 3.44% 1.75% 1.76% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.50 60.45 63.96 63.88 56.93 49.76 45.09 14.89%
EPS 8.36 7.33 7.11 9.78 8.70 4.59 4.57 49.74%
DPS 2.60 2.60 2.60 2.60 0.00 0.00 0.00 -
NAPS 2.58 2.54 2.54 2.53 2.53 2.62 2.60 -0.51%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.40 60.35 63.85 63.77 56.83 49.67 45.01 14.89%
EPS 8.34 7.31 7.10 9.76 8.69 4.59 4.57 49.50%
DPS 2.60 2.60 2.60 2.60 0.00 0.00 0.00 -
NAPS 2.5755 2.5356 2.5356 2.5256 2.5256 2.6154 2.5955 -0.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.32 1.15 1.14 1.10 1.18 1.26 1.24 -
P/RPS 2.38 1.90 1.78 1.72 2.07 2.53 2.75 -9.20%
P/EPS 15.79 15.70 16.03 11.25 13.56 27.42 27.11 -30.32%
EY 6.33 6.37 6.24 8.89 7.37 3.65 3.69 43.44%
DY 1.97 2.26 2.28 2.36 0.00 0.00 0.00 -
P/NAPS 0.51 0.45 0.45 0.43 0.47 0.48 0.48 4.13%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 -
Price 1.45 1.25 1.16 1.03 1.12 1.22 1.27 -
P/RPS 2.61 2.07 1.81 1.61 1.97 2.45 2.82 -5.04%
P/EPS 17.35 17.06 16.31 10.54 12.87 26.55 27.76 -26.96%
EY 5.76 5.86 6.13 9.49 7.77 3.77 3.60 36.91%
DY 1.79 2.08 2.24 2.52 0.00 0.00 0.00 -
P/NAPS 0.56 0.49 0.46 0.41 0.44 0.47 0.49 9.33%

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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