[FACBIND] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -38.85%
YoY- 70.97%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 39,182 45,300 44,078 39,309 36,352 34,276 36,913 4.05%
PBT 1,464 3,383 6,535 5,452 5,503 4,504 3,015 -38.19%
Tax -1,075 -1,933 -2,818 -2,492 -2,126 -1,570 -1,458 -18.37%
NP 389 1,450 3,717 2,960 3,377 2,934 1,557 -60.29%
-
NP to SH 280 1,417 2,066 1,484 2,427 2,210 784 -49.63%
-
Tax Rate 73.43% 57.14% 43.12% 45.71% 38.63% 34.86% 48.36% -
Total Cost 38,793 43,850 40,361 36,349 32,975 31,342 35,356 6.37%
-
Net Worth 214,739 214,739 229,000 227,322 227,322 226,483 226,483 -3.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - 838 838 838 -
Div Payout % - - - - 34.56% 37.96% 106.99% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 214,739 214,739 229,000 227,322 227,322 226,483 226,483 -3.48%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.99% 3.20% 8.43% 7.53% 9.29% 8.56% 4.22% -
ROE 0.13% 0.66% 0.90% 0.65% 1.07% 0.98% 0.35% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 46.71 54.00 52.55 46.86 43.34 40.86 44.01 4.04%
EPS 0.33 1.69 2.46 1.77 2.89 2.63 0.93 -49.84%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 2.56 2.56 2.73 2.71 2.71 2.70 2.70 -3.48%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 46.01 53.19 51.76 46.16 42.69 40.25 43.34 4.06%
EPS 0.33 1.66 2.43 1.74 2.85 2.60 0.92 -49.48%
DPS 0.00 0.00 0.00 0.00 0.98 0.98 0.98 -
NAPS 2.5215 2.5215 2.689 2.6693 2.6693 2.6594 2.6594 -3.48%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.41 1.33 1.44 1.41 1.29 1.12 -
P/RPS 2.91 2.61 2.53 3.07 3.25 3.16 2.55 9.19%
P/EPS 407.43 83.47 54.00 81.40 48.73 48.96 119.83 125.94%
EY 0.25 1.20 1.85 1.23 2.05 2.04 0.83 -55.03%
DY 0.00 0.00 0.00 0.00 0.71 0.78 0.89 -
P/NAPS 0.53 0.55 0.49 0.53 0.52 0.48 0.41 18.64%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 -
Price 1.30 1.38 1.40 1.38 1.40 1.25 1.29 -
P/RPS 2.78 2.56 2.66 2.94 3.23 3.06 2.93 -3.43%
P/EPS 389.46 81.69 56.84 78.00 48.39 47.45 138.02 99.55%
EY 0.26 1.22 1.76 1.28 2.07 2.11 0.72 -49.25%
DY 0.00 0.00 0.00 0.00 0.71 0.80 0.78 -
P/NAPS 0.51 0.54 0.51 0.51 0.52 0.46 0.48 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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