[FACBIND] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -90.8%
YoY- -94.33%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 37,974 38,283 37,900 43,036 47,735 52,978 55,789 -22.56%
PBT 4,518 5,057 6,278 7,400 14,247 13,224 13,405 -51.47%
Tax -4,586 -7,540 -8,054 -6,097 -5,445 -2,678 -2,282 59.04%
NP -68 -2,483 -1,776 1,303 8,802 10,546 11,123 -
-
NP to SH -643 -3,081 -2,788 533 5,791 8,120 8,516 -
-
Tax Rate 101.51% 149.10% 128.29% 82.39% 38.22% 20.25% 17.02% -
Total Cost 38,042 40,766 39,676 41,733 38,933 42,432 44,666 -10.12%
-
Net Worth 216,417 215,578 215,578 216,417 213,062 214,739 213,062 1.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 3,355 3,355 3,355 3,355 2,097 2,097 -
Div Payout % - 0.00% 0.00% 629.51% 57.94% 25.83% 24.63% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 216,417 215,578 215,578 216,417 213,062 214,739 213,062 1.04%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -0.18% -6.49% -4.69% 3.03% 18.44% 19.91% 19.94% -
ROE -0.30% -1.43% -1.29% 0.25% 2.72% 3.78% 4.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 45.27 45.64 45.18 51.30 56.91 63.16 66.51 -22.56%
EPS -0.77 -3.67 -3.32 0.64 6.90 9.68 10.15 -
DPS 0.00 4.00 4.00 4.00 4.00 2.50 2.50 -
NAPS 2.58 2.57 2.57 2.58 2.54 2.56 2.54 1.04%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 44.59 44.95 44.50 50.53 56.05 62.21 65.51 -22.56%
EPS -0.76 -3.62 -3.27 0.63 6.80 9.53 10.00 -
DPS 0.00 3.94 3.94 3.94 3.94 2.46 2.46 -
NAPS 2.5412 2.5314 2.5314 2.5412 2.5018 2.5215 2.5018 1.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.13 1.29 1.33 1.50 1.48 1.41 1.28 -
P/RPS 2.50 2.83 2.94 2.92 2.60 2.23 1.92 19.18%
P/EPS -147.41 -35.12 -40.02 236.07 21.44 14.57 12.61 -
EY -0.68 -2.85 -2.50 0.42 4.66 6.87 7.93 -
DY 0.00 3.10 3.01 2.67 2.70 1.77 1.95 -
P/NAPS 0.44 0.50 0.52 0.58 0.58 0.55 0.50 -8.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 21/11/18 29/08/18 23/05/18 26/02/18 22/11/17 23/08/17 -
Price 1.27 1.26 1.29 1.35 1.62 1.47 1.28 -
P/RPS 2.81 2.76 2.86 2.63 2.85 2.33 1.92 28.81%
P/EPS -165.68 -34.30 -38.81 212.46 23.47 15.19 12.61 -
EY -0.60 -2.92 -2.58 0.47 4.26 6.59 7.93 -
DY 0.00 3.17 3.10 2.96 2.47 1.70 1.95 -
P/NAPS 0.49 0.49 0.50 0.52 0.64 0.57 0.50 -1.33%

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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