[FACBIND] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 6.28%
YoY- 31.24%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 47,343 53,652 37,826 39,309 40,346 37,974 47,735 -0.13%
PBT 9,765 9,724 6,326 5,452 3,473 4,518 14,247 -6.09%
Tax -433 -2,242 -1,339 -2,492 -1,818 -4,586 -5,445 -34.41%
NP 9,332 7,482 4,987 2,960 1,655 -68 8,802 0.97%
-
NP to SH 7,831 5,967 3,837 1,484 868 -643 5,791 5.15%
-
Tax Rate 4.43% 23.06% 21.17% 45.71% 52.35% 101.51% 38.22% -
Total Cost 38,011 46,170 32,839 36,349 38,691 38,042 38,933 -0.39%
-
Net Worth 218,934 213,062 218,095 227,322 225,644 216,417 213,062 0.45%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 1,426 2,180 - - 838 - 3,355 -13.28%
Div Payout % 18.21% 36.55% - - 96.64% - 57.94% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 218,934 213,062 218,095 227,322 225,644 216,417 213,062 0.45%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 19.71% 13.95% 13.18% 7.53% 4.10% -0.18% 18.44% -
ROE 3.58% 2.80% 1.76% 0.65% 0.38% -0.30% 2.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 56.44 63.96 45.09 46.86 48.10 45.27 56.91 -0.13%
EPS 9.34 7.11 4.57 1.77 1.03 -0.77 6.90 5.17%
DPS 1.70 2.60 0.00 0.00 1.00 0.00 4.00 -13.28%
NAPS 2.61 2.54 2.60 2.71 2.69 2.58 2.54 0.45%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 56.34 63.85 45.01 46.78 48.01 45.19 56.81 -0.13%
EPS 9.32 7.10 4.57 1.77 1.03 -0.77 6.89 5.16%
DPS 1.70 2.60 0.00 0.00 1.00 0.00 3.99 -13.24%
NAPS 2.6054 2.5356 2.5955 2.7053 2.6853 2.5755 2.5356 0.45%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.24 1.14 1.24 1.44 1.36 1.13 1.48 -
P/RPS 2.20 1.78 2.75 3.07 2.83 2.50 2.60 -2.74%
P/EPS 13.28 16.03 27.11 81.40 131.43 -147.41 21.44 -7.66%
EY 7.53 6.24 3.69 1.23 0.76 -0.68 4.66 8.32%
DY 1.37 2.28 0.00 0.00 0.74 0.00 2.70 -10.68%
P/NAPS 0.48 0.45 0.48 0.53 0.51 0.44 0.58 -3.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 22/02/23 23/02/22 24/02/21 26/02/20 27/02/19 26/02/18 -
Price 1.21 1.16 1.27 1.38 1.37 1.27 1.62 -
P/RPS 2.14 1.81 2.82 2.94 2.85 2.81 2.85 -4.66%
P/EPS 12.96 16.31 27.76 78.00 132.40 -165.68 23.47 -9.41%
EY 7.72 6.13 3.60 1.28 0.76 -0.60 4.26 10.41%
DY 1.40 2.24 0.00 0.00 0.73 0.00 2.47 -9.02%
P/NAPS 0.46 0.46 0.49 0.51 0.51 0.49 0.64 -5.35%

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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