[FACBIND] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -39.23%
YoY- -96.92%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 56,485 56,087 58,254 55,808 57,864 60,872 59,058 -2.92%
PBT 10,600 8,435 6,803 5,177 6,950 69,453 75,869 -73.04%
Tax -1,806 -1,703 -1,454 -1,457 -1,911 -521 -2,141 -10.71%
NP 8,794 6,732 5,349 3,720 5,039 68,932 73,728 -75.73%
-
NP to SH 6,484 4,748 3,509 1,992 3,278 67,148 72,454 -79.96%
-
Tax Rate 17.04% 20.19% 21.37% 28.14% 27.50% 0.75% 2.82% -
Total Cost 47,691 49,355 52,905 52,088 52,825 -8,060 -14,670 -
-
Net Worth 204,082 204,843 202,947 201,874 212,069 166,829 212,014 -2.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,355 2,355 2,355 2,355 2,011 2,011 2,011 11.09%
Div Payout % 36.32% 49.60% 67.12% 118.23% 61.38% 3.00% 2.78% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 204,082 204,843 202,947 201,874 212,069 166,829 212,014 -2.50%
NOSH 83,984 83,609 84,210 84,114 84,489 83,414 84,468 -0.38%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.57% 12.00% 9.18% 6.67% 8.71% 113.24% 124.84% -
ROE 3.18% 2.32% 1.73% 0.99% 1.55% 40.25% 34.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 67.26 67.08 69.18 66.35 68.49 72.98 69.92 -2.55%
EPS 7.72 5.68 4.17 2.37 3.88 80.50 85.78 -79.88%
DPS 2.80 2.80 2.80 2.80 2.40 2.40 2.40 10.81%
NAPS 2.43 2.45 2.41 2.40 2.51 2.00 2.51 -2.13%
Adjusted Per Share Value based on latest NOSH - 84,114
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 66.33 65.86 68.40 65.53 67.95 71.48 69.35 -2.92%
EPS 7.61 5.58 4.12 2.34 3.85 78.85 85.08 -79.97%
DPS 2.77 2.77 2.77 2.77 2.36 2.36 2.36 11.25%
NAPS 2.3964 2.4053 2.3831 2.3705 2.4902 1.959 2.4895 -2.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.98 1.05 1.13 1.02 1.36 1.33 1.26 -
P/RPS 1.46 1.57 1.63 1.54 1.99 1.82 1.80 -13.01%
P/EPS 12.69 18.49 27.12 43.07 35.05 1.65 1.47 320.26%
EY 7.88 5.41 3.69 2.32 2.85 60.53 68.08 -76.21%
DY 2.86 2.67 2.48 2.75 1.76 1.80 1.90 31.31%
P/NAPS 0.40 0.43 0.47 0.42 0.54 0.67 0.50 -13.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.13 0.95 1.09 1.09 1.22 1.39 1.48 -
P/RPS 1.68 1.42 1.58 1.64 1.78 1.90 2.12 -14.35%
P/EPS 14.64 16.73 26.16 46.03 31.45 1.73 1.73 314.73%
EY 6.83 5.98 3.82 2.17 3.18 57.91 57.96 -75.93%
DY 2.48 2.95 2.57 2.57 1.97 1.73 1.62 32.79%
P/NAPS 0.47 0.39 0.45 0.45 0.49 0.70 0.59 -14.05%

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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