[FACBIND] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -20.29%
YoY- 32.32%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 45,962 47,329 51,859 49,807 53,217 56,485 56,087 -12.37%
PBT 6,951 7,958 8,537 8,814 10,169 10,600 8,435 -12.05%
Tax -2,251 -2,627 -2,182 -2,374 -2,235 -1,806 -1,703 20.33%
NP 4,700 5,331 6,355 6,440 7,934 8,794 6,732 -21.21%
-
NP to SH 4,039 3,882 4,642 4,643 5,825 6,484 4,748 -10.17%
-
Tax Rate 32.38% 33.01% 25.56% 26.93% 21.98% 17.04% 20.19% -
Total Cost 41,262 41,998 45,504 43,367 45,283 47,691 49,355 -11.20%
-
Net Worth 207,190 207,662 207,902 217,885 201,992 204,082 204,843 0.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,097 2,095 2,095 2,095 2,095 2,355 2,355 -7.41%
Div Payout % 51.92% 53.98% 45.14% 45.13% 35.97% 36.32% 49.60% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 207,190 207,662 207,902 217,885 201,992 204,082 204,843 0.75%
NOSH 83,882 83,734 84,171 88,571 83,814 83,984 83,609 0.21%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.23% 11.26% 12.25% 12.93% 14.91% 15.57% 12.00% -
ROE 1.95% 1.87% 2.23% 2.13% 2.88% 3.18% 2.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 54.79 56.52 61.61 56.23 63.49 67.26 67.08 -12.56%
EPS 4.82 4.64 5.51 5.24 6.95 7.72 5.68 -10.32%
DPS 2.50 2.50 2.49 2.37 2.50 2.80 2.80 -7.24%
NAPS 2.47 2.48 2.47 2.46 2.41 2.43 2.45 0.54%
Adjusted Per Share Value based on latest NOSH - 88,571
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 54.70 56.32 61.71 59.27 63.33 67.22 66.75 -12.37%
EPS 4.81 4.62 5.52 5.53 6.93 7.72 5.65 -10.13%
DPS 2.50 2.49 2.49 2.49 2.49 2.80 2.80 -7.24%
NAPS 2.4657 2.4713 2.4742 2.593 2.4038 2.4287 2.4378 0.75%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.08 1.05 1.02 1.05 1.04 0.98 1.05 -
P/RPS 1.97 1.86 1.66 1.87 1.64 1.46 1.57 16.25%
P/EPS 22.43 22.65 18.50 20.03 14.96 12.69 18.49 13.67%
EY 4.46 4.42 5.41 4.99 6.68 7.88 5.41 -12.02%
DY 2.31 2.38 2.44 2.25 2.40 2.86 2.67 -9.16%
P/NAPS 0.44 0.42 0.41 0.43 0.43 0.40 0.43 1.53%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 -
Price 1.18 1.07 1.09 1.02 1.02 1.13 0.95 -
P/RPS 2.15 1.89 1.77 1.81 1.61 1.68 1.42 31.69%
P/EPS 24.51 23.08 19.76 19.46 14.68 14.64 16.73 28.84%
EY 4.08 4.33 5.06 5.14 6.81 6.83 5.98 -22.40%
DY 2.12 2.34 2.28 2.32 2.45 2.48 2.95 -19.68%
P/NAPS 0.48 0.43 0.44 0.41 0.42 0.47 0.39 14.77%

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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