[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 18.46%
YoY- -92.93%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 49,134 51,372 50,524 56,087 57,508 57,112 48,932 0.27%
PBT 7,768 11,122 13,204 8,435 7,262 7,654 4,544 42.92%
Tax -2,112 -2,362 -1,340 -1,703 -1,217 -1,298 -928 72.93%
NP 5,656 8,760 11,864 6,732 6,045 6,356 3,616 34.71%
-
NP to SH 3,868 5,926 8,600 4,748 4,008 3,772 1,656 75.95%
-
Tax Rate 27.19% 21.24% 10.15% 20.19% 16.76% 16.96% 20.42% -
Total Cost 43,478 42,612 38,660 49,355 51,462 50,756 45,316 -2.72%
-
Net Worth 206,256 202,289 204,082 205,399 202,359 201,173 212,069 -1.83%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,794 4,196 - 2,347 3,134 4,694 - -
Div Payout % 72.25% 70.82% - 49.44% 78.21% 124.44% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 206,256 202,289 204,082 205,399 202,359 201,173 212,069 -1.83%
NOSH 83,843 83,937 83,984 83,836 83,966 83,822 84,489 -0.50%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.51% 17.05% 23.48% 12.00% 10.51% 11.13% 7.39% -
ROE 1.88% 2.93% 4.21% 2.31% 1.98% 1.87% 0.78% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 58.60 61.20 60.16 66.90 68.49 68.13 57.91 0.79%
EPS 4.61 7.06 10.24 5.66 4.77 4.50 1.96 76.76%
DPS 3.33 5.00 0.00 2.80 3.73 5.60 0.00 -
NAPS 2.46 2.41 2.43 2.45 2.41 2.40 2.51 -1.33%
Adjusted Per Share Value based on latest NOSH - 83,609
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 57.70 60.32 59.33 65.86 67.53 67.06 57.46 0.27%
EPS 4.54 6.96 10.10 5.58 4.71 4.43 1.94 76.17%
DPS 3.28 4.93 0.00 2.76 3.68 5.51 0.00 -
NAPS 2.4219 2.3754 2.3964 2.4119 2.3762 2.3622 2.4902 -1.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.05 1.04 0.98 1.05 1.13 1.02 1.36 -
P/RPS 1.79 1.70 1.63 1.57 1.65 1.50 2.35 -16.58%
P/EPS 22.76 14.73 9.57 18.54 23.67 22.67 69.39 -52.40%
EY 4.39 6.79 10.45 5.39 4.22 4.41 1.44 110.10%
DY 3.17 4.81 0.00 2.67 3.30 5.49 0.00 -
P/NAPS 0.43 0.43 0.40 0.43 0.47 0.42 0.54 -14.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 -
Price 1.02 1.02 1.13 0.95 1.09 1.09 1.22 -
P/RPS 1.74 1.67 1.88 1.42 1.59 1.60 2.11 -12.05%
P/EPS 22.11 14.45 11.04 16.77 22.84 24.22 62.24 -49.80%
EY 4.52 6.92 9.06 5.96 4.38 4.13 1.61 98.88%
DY 3.27 4.90 0.00 2.95 3.43 5.14 0.00 -
P/NAPS 0.41 0.42 0.47 0.39 0.45 0.45 0.49 -11.19%

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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