[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 15.47%
YoY- 415.03%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 48,998 47,888 45,168 47,751 45,056 36,086 21,844 71.43%
PBT 7,672 6,498 3,740 12,235 10,796 11,520 -1,448 -
Tax -2,397 -2,434 -1,152 -1,711 -1,597 -1,372 544 -
NP 5,274 4,064 2,588 10,524 9,198 10,148 -904 -
-
NP to SH 4,784 3,832 2,704 7,298 6,320 6,494 -908 -
-
Tax Rate 31.24% 37.46% 30.80% 13.98% 14.79% 11.91% - -
Total Cost 43,724 43,824 42,580 37,227 35,857 25,938 22,748 54.65%
-
Net Worth 213,062 213,062 212,223 212,223 219,772 218,095 214,739 -0.52%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 2,907 4,361 8,723 - - - - -
Div Payout % 60.78% 113.83% 322.63% - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 213,062 213,062 212,223 212,223 219,772 218,095 214,739 -0.52%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 10.76% 8.49% 5.73% 22.04% 20.42% 28.12% -4.14% -
ROE 2.25% 1.80% 1.27% 3.44% 2.88% 2.98% -0.42% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 58.41 57.09 53.85 56.93 53.71 43.02 26.04 71.43%
EPS 5.71 4.56 3.24 8.70 7.53 7.74 -1.08 -
DPS 3.47 5.20 10.40 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.54 2.53 2.53 2.62 2.60 2.56 -0.52%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 58.31 56.99 53.75 56.83 53.62 42.94 26.00 71.41%
EPS 5.69 4.56 3.22 8.69 7.52 7.73 -1.08 -
DPS 3.46 5.19 10.38 0.00 0.00 0.00 0.00 -
NAPS 2.5356 2.5356 2.5256 2.5256 2.6154 2.5955 2.5555 -0.52%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.15 1.14 1.10 1.18 1.26 1.24 1.36 -
P/RPS 1.97 2.00 2.04 2.07 2.35 2.88 5.22 -47.80%
P/EPS 20.16 24.95 34.12 13.56 16.72 16.02 -125.64 -
EY 4.96 4.01 2.93 7.37 5.98 6.24 -0.80 -
DY 3.01 4.56 9.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.43 0.47 0.48 0.48 0.53 -10.34%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 24/11/21 -
Price 1.25 1.16 1.03 1.12 1.22 1.27 1.30 -
P/RPS 2.14 2.03 1.91 1.97 2.27 2.95 4.99 -43.16%
P/EPS 21.92 25.39 31.95 12.87 16.19 16.40 -120.10 -
EY 4.56 3.94 3.13 7.77 6.18 6.10 -0.83 -
DY 2.77 4.48 10.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.46 0.41 0.44 0.47 0.49 0.51 -2.63%

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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