[FACBIND] QoQ TTM Result on 31-Dec-2023 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 6.28%
YoY- 31.24%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 42,166 45,737 46,230 47,343 47,368 46,553 50,708 -11.54%
PBT 9,436 10,147 9,612 9,765 9,445 8,927 9,892 -3.08%
Tax -1,904 -2,028 -365 -433 -758 -656 -2,311 -12.08%
NP 7,532 8,119 9,247 9,332 8,687 8,271 7,581 -0.43%
-
NP to SH 6,352 6,822 7,746 7,831 7,368 7,011 6,146 2.21%
-
Tax Rate 20.18% 19.99% 3.80% 4.43% 8.03% 7.35% 23.36% -
Total Cost 34,634 37,618 36,983 38,011 38,681 38,282 43,127 -13.56%
-
Net Worth 218,477 218,095 218,934 218,934 217,256 216,417 213,062 1.68%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,103 3,103 1,426 1,426 - 2,180 2,180 26.45%
Div Payout % 48.86% 45.49% 18.41% 18.21% - 31.11% 35.49% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 218,477 218,095 218,934 218,934 217,256 216,417 213,062 1.68%
NOSH 84,029 85,162 85,162 85,162 85,162 85,162 85,162 -0.88%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.86% 17.75% 20.00% 19.71% 18.34% 17.77% 14.95% -
ROE 2.91% 3.13% 3.54% 3.58% 3.39% 3.24% 2.88% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.18 54.52 55.11 56.44 56.47 55.50 60.45 -11.64%
EPS 7.56 8.13 9.23 9.34 8.78 8.36 7.33 2.07%
DPS 3.70 3.70 1.70 1.70 0.00 2.60 2.60 26.43%
NAPS 2.60 2.60 2.61 2.61 2.59 2.58 2.54 1.56%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.18 54.43 55.02 56.34 56.37 55.40 60.35 -11.54%
EPS 7.56 8.12 9.22 9.32 8.77 8.34 7.31 2.26%
DPS 3.70 3.69 1.70 1.70 0.00 2.60 2.60 26.43%
NAPS 2.60 2.5955 2.6054 2.6054 2.5855 2.5755 2.5356 1.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.18 1.21 1.21 1.24 1.30 1.32 1.15 -
P/RPS 2.35 2.22 2.20 2.20 2.30 2.38 1.90 15.17%
P/EPS 15.61 14.88 13.10 13.28 14.80 15.79 15.70 -0.38%
EY 6.41 6.72 7.63 7.53 6.76 6.33 6.37 0.41%
DY 3.14 3.06 1.40 1.37 0.00 1.97 2.26 24.43%
P/NAPS 0.45 0.47 0.46 0.48 0.50 0.51 0.45 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 23/05/24 27/02/24 28/11/23 23/08/23 24/05/23 -
Price 1.21 1.20 1.32 1.21 1.26 1.45 1.25 -
P/RPS 2.41 2.20 2.40 2.14 2.23 2.61 2.07 10.63%
P/EPS 16.01 14.76 14.29 12.96 14.34 17.35 17.06 -4.13%
EY 6.25 6.78 7.00 7.72 6.97 5.76 5.86 4.37%
DY 3.06 3.08 1.29 1.40 0.00 1.79 2.08 29.26%
P/NAPS 0.47 0.46 0.51 0.46 0.49 0.56 0.49 -2.73%

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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