[FACBIND] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 36.56%
YoY- 97.8%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 38,283 52,978 47,329 56,485 57,864 49,919 77,198 -11.02%
PBT 5,057 13,224 7,958 10,600 6,950 76,252 5,540 -1.50%
Tax -7,540 -2,678 -2,627 -1,806 -1,911 -14,558 -23,850 -17.45%
NP -2,483 10,546 5,331 8,794 5,039 61,694 -18,310 -28.31%
-
NP to SH -3,081 8,120 3,882 6,484 3,278 60,689 -21,242 -27.50%
-
Tax Rate 149.10% 20.25% 33.01% 17.04% 27.50% 19.09% 430.51% -
Total Cost 40,766 42,432 41,998 47,691 52,825 -11,775 95,508 -13.22%
-
Net Worth 215,578 214,739 207,662 204,082 212,069 218,921 156,728 5.45%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 3,355 2,097 2,095 2,355 2,011 - - -
Div Payout % 0.00% 25.83% 53.98% 36.32% 61.38% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 215,578 214,739 207,662 204,082 212,069 218,921 156,728 5.45%
NOSH 85,162 85,162 83,734 83,984 84,489 83,877 83,812 0.26%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -6.49% 19.91% 11.26% 15.57% 8.71% 123.59% -23.72% -
ROE -1.43% 3.78% 1.87% 3.18% 1.55% 27.72% -13.55% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 45.64 63.16 56.52 67.26 68.49 59.51 92.11 -11.03%
EPS -3.67 9.68 4.64 7.72 3.88 72.35 -25.34 -27.52%
DPS 4.00 2.50 2.50 2.80 2.40 0.00 0.00 -
NAPS 2.57 2.56 2.48 2.43 2.51 2.61 1.87 5.43%
Adjusted Per Share Value based on latest NOSH - 83,984
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 44.95 62.21 55.58 66.33 67.95 58.62 90.65 -11.02%
EPS -3.62 9.53 4.56 7.61 3.85 71.26 -24.94 -27.49%
DPS 3.94 2.46 2.46 2.77 2.36 0.00 0.00 -
NAPS 2.5314 2.5215 2.4384 2.3964 2.4902 2.5706 1.8404 5.45%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.29 1.41 1.05 0.98 1.36 1.21 0.46 -
P/RPS 2.83 2.23 1.86 1.46 1.99 2.03 0.50 33.47%
P/EPS -35.12 14.57 22.65 12.69 35.05 1.67 -1.81 63.88%
EY -2.85 6.87 4.42 7.88 2.85 59.80 -55.10 -38.94%
DY 3.10 1.77 2.38 2.86 1.76 0.00 0.00 -
P/NAPS 0.50 0.55 0.42 0.40 0.54 0.46 0.25 12.24%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 22/11/17 23/11/16 18/11/15 26/11/14 27/11/13 21/11/12 -
Price 1.26 1.47 1.07 1.13 1.22 1.24 0.46 -
P/RPS 2.76 2.33 1.89 1.68 1.78 2.08 0.50 32.92%
P/EPS -34.30 15.19 23.08 14.64 31.45 1.71 -1.81 63.24%
EY -2.92 6.59 4.33 6.83 3.18 58.35 -55.10 -38.69%
DY 3.17 1.70 2.34 2.48 1.97 0.00 0.00 -
P/NAPS 0.49 0.57 0.43 0.47 0.49 0.48 0.25 11.86%

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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