[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -70.22%
YoY- 139.28%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 36,732 40,968 38,012 38,870 39,341 38,016 36,680 0.09%
PBT 4,388 3,738 2,232 4,216 5,989 5,224 3,696 12.11%
Tax -576 -716 -664 -1,960 -1,245 -1,000 -1,064 -33.55%
NP 3,812 3,022 1,568 2,256 4,744 4,224 2,632 27.98%
-
NP to SH 3,262 3,106 2,772 1,095 3,677 3,560 2,804 10.60%
-
Tax Rate 13.13% 19.15% 29.75% 46.49% 20.79% 19.14% 28.79% -
Total Cost 32,920 37,946 36,444 36,614 34,597 33,792 34,048 -2.21%
-
Net Worth 226,483 225,644 223,128 218,095 217,256 216,417 215,578 3.34%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 1,118 1,677 - 838 - - - -
Div Payout % 34.28% 54.01% - 76.61% - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 226,483 225,644 223,128 218,095 217,256 216,417 215,578 3.34%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.38% 7.38% 4.13% 5.80% 12.06% 11.11% 7.18% -
ROE 1.44% 1.38% 1.24% 0.50% 1.69% 1.64% 1.30% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 43.79 48.84 45.32 46.34 46.90 45.32 43.73 0.09%
EPS 3.89 3.70 3.32 1.31 4.39 4.24 3.36 10.24%
DPS 1.33 2.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.70 2.69 2.66 2.60 2.59 2.58 2.57 3.34%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 43.13 48.11 44.63 45.64 46.20 44.64 43.07 0.09%
EPS 3.83 3.65 3.25 1.29 4.32 4.18 3.29 10.65%
DPS 1.31 1.97 0.00 0.98 0.00 0.00 0.00 -
NAPS 2.6594 2.6496 2.62 2.5609 2.5511 2.5412 2.5314 3.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.12 1.36 1.30 1.19 1.25 1.13 1.29 -
P/RPS 2.56 2.78 2.87 2.57 2.67 2.49 2.95 -9.01%
P/EPS 28.80 36.73 39.34 91.16 28.51 26.63 38.59 -17.70%
EY 3.47 2.72 2.54 1.10 3.51 3.76 2.59 21.50%
DY 1.19 1.47 0.00 0.84 0.00 0.00 0.00 -
P/NAPS 0.41 0.51 0.49 0.46 0.48 0.44 0.50 -12.38%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 24/06/20 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 21/11/18 -
Price 1.29 1.37 1.32 1.24 1.22 1.27 1.26 -
P/RPS 2.95 2.81 2.91 2.68 2.60 2.80 2.88 1.61%
P/EPS 33.17 37.00 39.94 94.99 27.83 29.92 37.69 -8.15%
EY 3.02 2.70 2.50 1.05 3.59 3.34 2.65 9.09%
DY 1.03 1.46 0.00 0.81 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.50 0.48 0.47 0.49 0.49 -1.36%

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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