[FACBIND] QoQ TTM Result on 31-Dec-2022 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -27.24%
YoY- 55.51%
Quarter Report
Latest QR
Upcoming QR
FACBIND's Result
FACBIND's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 47,368 46,553 50,708 53,652 53,582 47,751 41,741 8.78%
PBT 9,445 8,927 9,892 9,724 13,532 12,235 6,158 32.96%
Tax -758 -656 -2,311 -2,242 -2,135 -1,711 -1,451 -35.11%
NP 8,687 8,271 7,581 7,482 11,397 10,524 4,707 50.40%
-
NP to SH 7,368 7,011 6,146 5,967 8,201 7,298 3,854 53.97%
-
Tax Rate 8.03% 7.35% 23.36% 23.06% 15.78% 13.98% 23.56% -
Total Cost 38,681 38,282 43,127 46,170 42,185 37,227 37,034 2.94%
-
Net Worth 217,256 216,417 213,062 213,062 212,223 212,223 219,772 -0.76%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 2,180 2,180 2,180 2,180 - - -
Div Payout % - 31.11% 35.49% 36.55% 26.59% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 217,256 216,417 213,062 213,062 212,223 212,223 219,772 -0.76%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.34% 17.77% 14.95% 13.95% 21.27% 22.04% 11.28% -
ROE 3.39% 3.24% 2.88% 2.80% 3.86% 3.44% 1.75% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 56.47 55.50 60.45 63.96 63.88 56.93 49.76 8.79%
EPS 8.78 8.36 7.33 7.11 9.78 8.70 4.59 54.03%
DPS 0.00 2.60 2.60 2.60 2.60 0.00 0.00 -
NAPS 2.59 2.58 2.54 2.54 2.53 2.53 2.62 -0.76%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.62 54.66 59.54 63.00 62.92 56.07 49.01 8.79%
EPS 8.65 8.23 7.22 7.01 9.63 8.57 4.53 53.85%
DPS 0.00 2.56 2.56 2.56 2.56 0.00 0.00 -
NAPS 2.5511 2.5412 2.5018 2.5018 2.492 2.492 2.5806 -0.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.30 1.32 1.15 1.14 1.10 1.18 1.26 -
P/RPS 2.30 2.38 1.90 1.78 1.72 2.07 2.53 -6.15%
P/EPS 14.80 15.79 15.70 16.03 11.25 13.56 27.42 -33.68%
EY 6.76 6.33 6.37 6.24 8.89 7.37 3.65 50.75%
DY 0.00 1.97 2.26 2.28 2.36 0.00 0.00 -
P/NAPS 0.50 0.51 0.45 0.45 0.43 0.47 0.48 2.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 -
Price 1.26 1.45 1.25 1.16 1.03 1.12 1.22 -
P/RPS 2.23 2.61 2.07 1.81 1.61 1.97 2.45 -6.07%
P/EPS 14.34 17.35 17.06 16.31 10.54 12.87 26.55 -33.65%
EY 6.97 5.76 5.86 6.13 9.49 7.77 3.77 50.57%
DY 0.00 1.79 2.08 2.24 2.52 0.00 0.00 -
P/NAPS 0.49 0.56 0.49 0.46 0.41 0.44 0.47 2.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment