[FACBIND] YoY Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -15.11%
YoY- -20.35%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 40,968 38,016 37,868 39,578 51,372 57,112 67,240 -7.92%
PBT 3,738 5,224 8,744 7,950 11,122 7,654 136,206 -45.06%
Tax -716 -1,000 -7,936 -2,500 -2,362 -1,298 574 -
NP 3,022 4,224 808 5,450 8,760 6,356 136,780 -47.01%
-
NP to SH 3,106 3,560 -730 4,720 5,926 3,772 134,084 -46.59%
-
Tax Rate 19.15% 19.14% 90.76% 31.45% 21.24% 16.96% -0.42% -
Total Cost 37,946 33,792 37,060 34,128 42,612 50,756 -69,540 -
-
Net Worth 225,644 216,417 213,062 207,190 202,289 201,173 208,038 1.36%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,677 - 6,710 4,194 4,196 4,694 4,026 -13.57%
Div Payout % 54.01% - 0.00% 88.86% 70.82% 124.44% 3.00% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 225,644 216,417 213,062 207,190 202,289 201,173 208,038 1.36%
NOSH 85,162 85,162 85,162 85,162 83,937 83,822 83,886 0.25%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 7.38% 11.11% 2.13% 13.77% 17.05% 11.13% 203.42% -
ROE 1.38% 1.64% -0.34% 2.28% 2.93% 1.87% 64.45% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 48.84 45.32 45.14 47.18 61.20 68.13 80.16 -7.92%
EPS 3.70 4.24 -0.88 5.62 7.06 4.50 159.84 -46.59%
DPS 2.00 0.00 8.00 5.00 5.00 5.60 4.80 -13.57%
NAPS 2.69 2.58 2.54 2.47 2.41 2.40 2.48 1.36%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 48.11 44.64 44.47 46.47 60.32 67.06 78.96 -7.92%
EPS 3.65 4.18 -0.86 5.54 6.96 4.43 157.45 -46.58%
DPS 1.97 0.00 7.88 4.92 4.93 5.51 4.73 -13.57%
NAPS 2.6496 2.5412 2.5018 2.4329 2.3754 2.3622 2.4429 1.36%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.36 1.13 1.48 1.08 1.04 1.02 1.26 -
P/RPS 2.78 2.49 3.28 2.29 1.70 1.50 1.57 9.98%
P/EPS 36.73 26.63 -170.06 19.19 14.73 22.67 0.79 89.57%
EY 2.72 3.76 -0.59 5.21 6.79 4.41 126.86 -47.27%
DY 1.47 0.00 5.41 4.63 4.81 5.49 3.81 -14.67%
P/NAPS 0.51 0.44 0.58 0.44 0.43 0.42 0.51 0.00%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 26/02/18 15/02/17 24/02/16 11/02/15 26/02/14 -
Price 1.37 1.27 1.62 1.18 1.02 1.09 1.25 -
P/RPS 2.81 2.80 3.59 2.50 1.67 1.60 1.56 10.30%
P/EPS 37.00 29.92 -186.15 20.97 14.45 24.22 0.78 90.20%
EY 2.70 3.34 -0.54 4.77 6.92 4.13 127.87 -47.41%
DY 1.46 0.00 4.94 4.24 4.90 5.14 3.84 -14.87%
P/NAPS 0.51 0.49 0.64 0.48 0.42 0.45 0.50 0.33%

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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