[FACBIND] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 76.15%
YoY- -95.16%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 53,217 56,485 56,087 58,254 55,808 57,864 60,872 -8.54%
PBT 10,169 10,600 8,435 6,803 5,177 6,950 69,453 -72.12%
Tax -2,235 -1,806 -1,703 -1,454 -1,457 -1,911 -521 163.31%
NP 7,934 8,794 6,732 5,349 3,720 5,039 68,932 -76.24%
-
NP to SH 5,825 6,484 4,748 3,509 1,992 3,278 67,148 -80.31%
-
Tax Rate 21.98% 17.04% 20.19% 21.37% 28.14% 27.50% 0.75% -
Total Cost 45,283 47,691 49,355 52,905 52,088 52,825 -8,060 -
-
Net Worth 201,992 204,082 204,843 202,947 201,874 212,069 166,829 13.55%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,095 2,355 2,355 2,355 2,355 2,011 2,011 2.75%
Div Payout % 35.97% 36.32% 49.60% 67.12% 118.23% 61.38% 3.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 201,992 204,082 204,843 202,947 201,874 212,069 166,829 13.55%
NOSH 83,814 83,984 83,609 84,210 84,114 84,489 83,414 0.31%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.91% 15.57% 12.00% 9.18% 6.67% 8.71% 113.24% -
ROE 2.88% 3.18% 2.32% 1.73% 0.99% 1.55% 40.25% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 63.49 67.26 67.08 69.18 66.35 68.49 72.98 -8.84%
EPS 6.95 7.72 5.68 4.17 2.37 3.88 80.50 -80.37%
DPS 2.50 2.80 2.80 2.80 2.80 2.40 2.40 2.75%
NAPS 2.41 2.43 2.45 2.41 2.40 2.51 2.00 13.19%
Adjusted Per Share Value based on latest NOSH - 84,210
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 63.33 67.22 66.75 69.33 66.41 68.86 72.44 -8.54%
EPS 6.93 7.72 5.65 4.18 2.37 3.90 79.91 -80.32%
DPS 2.49 2.80 2.80 2.80 2.80 2.39 2.39 2.76%
NAPS 2.4038 2.4287 2.4378 2.4152 2.4024 2.5237 1.9854 13.55%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.04 0.98 1.05 1.13 1.02 1.36 1.33 -
P/RPS 1.64 1.46 1.57 1.63 1.54 1.99 1.82 -6.68%
P/EPS 14.96 12.69 18.49 27.12 43.07 35.05 1.65 333.06%
EY 6.68 7.88 5.41 3.69 2.32 2.85 60.53 -76.89%
DY 2.40 2.86 2.67 2.48 2.75 1.76 1.80 21.07%
P/NAPS 0.43 0.40 0.43 0.47 0.42 0.54 0.67 -25.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 -
Price 1.02 1.13 0.95 1.09 1.09 1.22 1.39 -
P/RPS 1.61 1.68 1.42 1.58 1.64 1.78 1.90 -10.42%
P/EPS 14.68 14.64 16.73 26.16 46.03 31.45 1.73 314.40%
EY 6.81 6.83 5.98 3.82 2.17 3.18 57.91 -75.90%
DY 2.45 2.48 2.95 2.57 2.57 1.97 1.73 26.02%
P/NAPS 0.42 0.47 0.39 0.45 0.45 0.49 0.70 -28.79%

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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