[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -32.26%
YoY- 101.83%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 49,801 51,034 46,316 34,276 36,732 40,968 38,012 19.71%
PBT 7,096 5,634 6,228 4,504 4,388 3,738 2,232 116.05%
Tax -2,240 -2,560 -2,888 -1,570 -576 -716 -664 124.76%
NP 4,856 3,074 3,340 2,934 3,812 3,022 1,568 112.31%
-
NP to SH 3,070 1,654 3,640 2,210 3,262 3,106 2,772 7.03%
-
Tax Rate 31.57% 45.44% 46.37% 34.86% 13.13% 19.15% 29.75% -
Total Cost 44,945 47,960 42,976 31,342 32,920 37,946 36,444 14.98%
-
Net Worth 229,000 227,322 227,322 226,483 226,483 225,644 223,128 1.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - 83 1,118 1,677 - -
Div Payout % - - - 3.80% 34.28% 54.01% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 229,000 227,322 227,322 226,483 226,483 225,644 223,128 1.74%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.75% 6.02% 7.21% 8.56% 10.38% 7.38% 4.13% -
ROE 1.34% 0.73% 1.60% 0.98% 1.44% 1.38% 1.24% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 59.37 60.84 55.22 40.86 43.79 48.84 45.32 19.70%
EPS 3.67 1.98 4.32 2.63 3.89 3.70 3.32 6.90%
DPS 0.00 0.00 0.00 0.10 1.33 2.00 0.00 -
NAPS 2.73 2.71 2.71 2.70 2.70 2.69 2.66 1.74%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 58.48 59.93 54.39 40.25 43.13 48.11 44.63 19.72%
EPS 3.61 1.94 4.27 2.60 3.83 3.65 3.25 7.24%
DPS 0.00 0.00 0.00 0.10 1.31 1.97 0.00 -
NAPS 2.689 2.6693 2.6693 2.6594 2.6594 2.6496 2.62 1.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.33 1.44 1.41 1.29 1.12 1.36 1.30 -
P/RPS 2.24 2.37 2.55 3.16 2.56 2.78 2.87 -15.21%
P/EPS 36.33 73.03 32.49 48.96 28.80 36.73 39.34 -5.16%
EY 2.75 1.37 3.08 2.04 3.47 2.72 2.54 5.43%
DY 0.00 0.00 0.00 0.08 1.19 1.47 0.00 -
P/NAPS 0.49 0.53 0.52 0.48 0.41 0.51 0.49 0.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 20/11/19 -
Price 1.40 1.38 1.40 1.25 1.29 1.37 1.32 -
P/RPS 2.36 2.27 2.54 3.06 2.95 2.81 2.91 -13.02%
P/EPS 38.24 69.99 32.26 47.45 33.17 37.00 39.94 -2.85%
EY 2.61 1.43 3.10 2.11 3.02 2.70 2.50 2.90%
DY 0.00 0.00 0.00 0.08 1.03 1.46 0.00 -
P/NAPS 0.51 0.51 0.52 0.46 0.48 0.51 0.50 1.32%

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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