[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -16.6%
YoY- 90.3%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 37,452 37,868 35,148 55,789 39,409 39,578 32,404 10.14%
PBT 7,930 8,744 8,580 13,405 16,781 7,950 10,888 -19.06%
Tax -7,254 -7,936 -3,120 -2,282 -3,012 -2,500 -3,120 75.59%
NP 676 808 5,460 11,123 13,769 5,450 7,768 -80.39%
-
NP to SH -433 -730 3,976 8,516 10,210 4,720 5,560 -
-
Tax Rate 91.48% 90.76% 36.36% 17.02% 17.95% 31.45% 28.66% -
Total Cost 36,776 37,060 29,688 44,666 25,640 34,128 24,636 30.64%
-
Net Worth 216,417 213,062 214,739 213,062 216,417 207,190 207,662 2.79%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 4,473 6,710 - 2,097 2,796 4,194 - -
Div Payout % 0.00% 0.00% - 24.63% 27.38% 88.86% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 216,417 213,062 214,739 213,062 216,417 207,190 207,662 2.79%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 83,734 1.13%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 1.80% 2.13% 15.53% 19.94% 34.94% 13.77% 23.97% -
ROE -0.20% -0.34% 1.85% 4.00% 4.72% 2.28% 2.68% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 44.65 45.14 41.90 66.51 46.98 47.18 38.70 10.01%
EPS -0.52 -0.88 4.72 10.15 12.17 5.62 6.64 -
DPS 5.33 8.00 0.00 2.50 3.33 5.00 0.00 -
NAPS 2.58 2.54 2.56 2.54 2.58 2.47 2.48 2.67%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 44.57 45.06 41.83 66.39 46.90 47.10 38.56 10.14%
EPS -0.52 -0.87 4.73 10.13 12.15 5.62 6.62 -
DPS 5.32 7.99 0.00 2.50 3.33 4.99 0.00 -
NAPS 2.5755 2.5356 2.5555 2.5356 2.5755 2.4657 2.4713 2.79%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.50 1.48 1.41 1.28 1.21 1.08 1.05 -
P/RPS 3.36 3.28 3.37 1.92 2.58 2.29 2.71 15.42%
P/EPS -290.36 -170.06 29.75 12.61 9.94 19.19 15.81 -
EY -0.34 -0.59 3.36 7.93 10.06 5.21 6.32 -
DY 3.56 5.41 0.00 1.95 2.75 4.63 0.00 -
P/NAPS 0.58 0.58 0.55 0.50 0.47 0.44 0.42 24.03%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 26/02/18 22/11/17 23/08/17 24/05/17 15/02/17 23/11/16 -
Price 1.35 1.62 1.47 1.28 1.20 1.18 1.07 -
P/RPS 3.02 3.59 3.51 1.92 2.55 2.50 2.76 6.19%
P/EPS -261.33 -186.15 31.01 12.61 9.86 20.97 16.11 -
EY -0.38 -0.54 3.22 7.93 10.14 4.77 6.21 -
DY 3.95 4.94 0.00 1.95 2.78 4.24 0.00 -
P/NAPS 0.52 0.64 0.57 0.50 0.47 0.48 0.43 13.52%

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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