[FACBIND] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 1270.36%
YoY- 158.56%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 53,582 47,751 41,741 37,826 39,182 45,300 44,078 13.88%
PBT 13,532 12,235 6,158 6,326 1,464 3,383 6,535 62.38%
Tax -2,135 -1,711 -1,451 -1,339 -1,075 -1,933 -2,818 -16.87%
NP 11,397 10,524 4,707 4,987 389 1,450 3,717 110.91%
-
NP to SH 8,201 7,298 3,854 3,837 280 1,417 2,066 150.49%
-
Tax Rate 15.78% 13.98% 23.56% 21.17% 73.43% 57.14% 43.12% -
Total Cost 42,185 37,227 37,034 32,839 38,793 43,850 40,361 2.98%
-
Net Worth 212,223 212,223 219,772 218,095 214,739 214,739 229,000 -4.94%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,180 - - - - - - -
Div Payout % 26.59% - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 212,223 212,223 219,772 218,095 214,739 214,739 229,000 -4.94%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.27% 22.04% 11.28% 13.18% 0.99% 3.20% 8.43% -
ROE 3.86% 3.44% 1.75% 1.76% 0.13% 0.66% 0.90% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.88 56.93 49.76 45.09 46.71 54.00 52.55 13.88%
EPS 9.78 8.70 4.59 4.57 0.33 1.69 2.46 150.74%
DPS 2.60 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.62 2.60 2.56 2.56 2.73 -4.94%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.77 56.83 49.67 45.01 46.63 53.91 52.46 13.88%
EPS 9.76 8.69 4.59 4.57 0.33 1.69 2.46 150.40%
DPS 2.60 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5256 2.5256 2.6154 2.5955 2.5555 2.5555 2.7252 -4.94%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.10 1.18 1.26 1.24 1.36 1.41 1.33 -
P/RPS 1.72 2.07 2.53 2.75 2.91 2.61 2.53 -22.66%
P/EPS 11.25 13.56 27.42 27.11 407.43 83.47 54.00 -64.82%
EY 8.89 7.37 3.65 3.69 0.25 1.20 1.85 184.49%
DY 2.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.48 0.48 0.53 0.55 0.49 -8.33%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 25/05/22 23/02/22 24/11/21 29/09/21 21/05/21 -
Price 1.03 1.12 1.22 1.27 1.30 1.38 1.40 -
P/RPS 1.61 1.97 2.45 2.82 2.78 2.56 2.66 -28.42%
P/EPS 10.54 12.87 26.55 27.76 389.46 81.69 56.84 -67.44%
EY 9.49 7.77 3.77 3.60 0.26 1.22 1.76 207.17%
DY 2.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.47 0.49 0.51 0.54 0.51 -13.52%

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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