[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock

[FACBIND] FACB INDUSTRIES INCORPORATED

Announcement Date

18-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- 81.13%

YoY- 419.32%

Quarter Report

FACBII QTR 1 2016.pdf

Latest QR

Upcoming QR

FACBIND's Result

FACBIND's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	51,859	49,134	51,372	50,524	56,087	57,508	57,112	-6.23%
YoY %	5.55%	-4.36%	1.68%	-9.92%	-2.47%	0.69%	-	-
Horiz. %	90.80%	86.03%	89.95%	88.46%	98.21%	100.69%	100.00%	-
PBT	8,537	7,768	11,122	13,204	8,435	7,262	7,654	7.55%
YoY %	9.90%	-30.16%	-15.77%	56.54%	16.15%	-5.12%	-	-
Horiz. %	111.54%	101.49%	145.31%	172.51%	110.20%	94.88%	100.00%	-
Tax	-2,182	-2,112	-2,362	-1,340	-1,703	-1,217	-1,298	41.42%
YoY %	-3.31%	10.58%	-76.27%	21.32%	-39.93%	6.24%	-	-
Horiz. %	168.10%	162.71%	181.97%	103.24%	131.20%	93.76%	100.00%	-
NP	6,355	5,656	8,760	11,864	6,732	6,045	6,356	-0.01%
YoY %	12.36%	-35.43%	-26.16%	76.23%	11.36%	-4.89%	-	-
Horiz. %	99.98%	88.99%	137.82%	186.66%	105.92%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,475	3,868	5,926	8,600	4,748	4,008	3,772	12.07%
YoY %	15.69%	-34.73%	-31.09%	81.13%	18.46%	6.26%	-	-
Horiz. %	118.64%	102.55%	157.10%	228.00%	125.87%	106.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.56%	27.19%	21.24%	10.15%	20.19%	16.76%	16.96%	-
YoY %	-5.99%	28.01%	109.26%	-49.73%	20.47%	-1.18%	-	-
Horiz. %	150.71%	160.32%	125.24%	59.85%	119.04%	98.82%	100.00%	-
Total Cost	45,504	43,478	42,612	38,660	49,355	51,462	50,756	-7.02%
YoY %	4.66%	2.03%	10.22%	-21.67%	-4.09%	1.39%	-	-
Horiz. %	89.65%	85.66%	83.95%	76.17%	97.24%	101.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	206,538	206,256	202,289	204,082	205,399	202,359	201,173	1.77%
YoY %	0.14%	1.96%	-0.88%	-0.64%	1.50%	0.59%	-	-
Horiz. %	102.67%	102.53%	100.55%	101.45%	102.10%	100.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	2,098	2,794	4,196	-	2,347	3,134	4,694	-41.57%
YoY %	-24.91%	-33.41%	0.00%	-	-25.11%	-33.23%	-	-
Horiz. %	44.70%	59.52%	89.39%	-	50.00%	66.77%	100.00%	-
Div Payout %	46.90%	72.25%	70.82%	-	49.44%	78.21%	124.44%	-
YoY %	-35.09%	2.02%	0.00%	-	-36.79%	-37.15%	-	-
Horiz. %	37.69%	58.06%	56.91%	-	39.73%	62.85%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	206,538	206,256	202,289	204,082	205,399	202,359	201,173	1.77%
YoY %	0.14%	1.96%	-0.88%	-0.64%	1.50%	0.59%	-	-
Horiz. %	102.67%	102.53%	100.55%	101.45%	102.10%	100.59%	100.00%	-
NOSH	83,958	83,843	83,937	83,984	83,836	83,966	83,822	0.10%
YoY %	0.14%	-0.11%	-0.06%	0.18%	-0.15%	0.17%	-	-
Horiz. %	100.16%	100.03%	100.14%	100.19%	100.02%	100.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	12.25%	11.51%	17.05%	23.48%	12.00%	10.51%	11.13%	-
YoY %	6.43%	-32.49%	-27.39%	95.67%	14.18%	-5.57%	-	-
Horiz. %	110.06%	103.41%	153.19%	210.96%	107.82%	94.43%	100.00%	-
ROE	2.17%	1.88%	2.93%	4.21%	2.31%	1.98%	1.87%	-
YoY %	15.43%	-35.84%	-30.40%	82.25%	16.67%	5.88%	-	-
Horiz. %	116.04%	100.53%	156.68%	225.13%	123.53%	105.88%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	61.77	58.60	61.20	60.16	66.90	68.49	68.13	-6.33%
YoY %	5.41%	-4.25%	1.73%	-10.07%	-2.32%	0.53%	-	-
Horiz. %	90.66%	86.01%	89.83%	88.30%	98.19%	100.53%	100.00%	-
EPS	5.33	4.61	7.06	10.24	5.66	4.77	4.50	11.95%
YoY %	15.62%	-34.70%	-31.05%	80.92%	18.66%	6.00%	-	-
Horiz. %	118.44%	102.44%	156.89%	227.56%	125.78%	106.00%	100.00%	-
DPS	2.50	3.33	5.00	0.00	2.80	3.73	5.60	-41.61%
YoY %	-24.92%	-33.40%	0.00%	0.00%	-24.93%	-33.39%	-	-
Horiz. %	44.64%	59.46%	89.29%	0.00%	50.00%	66.61%	100.00%	-
NAPS	2.46	2.46	2.41	2.43	2.45	2.41	2.40	1.66%
YoY %	0.00%	2.07%	-0.82%	-0.82%	1.66%	0.42%	-	-
Horiz. %	102.50%	102.50%	100.42%	101.25%	102.08%	100.42%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 83,984
RPS	61.71	58.47	61.14	60.13	66.75	68.44	67.97	-6.24%
YoY %	5.54%	-4.37%	1.68%	-9.92%	-2.47%	0.69%	-	-
Horiz. %	90.79%	86.02%	89.95%	88.47%	98.21%	100.69%	100.00%	-
EPS	5.33	4.60	7.05	10.23	5.65	4.77	4.49	12.12%
YoY %	15.87%	-34.75%	-31.09%	81.06%	18.45%	6.24%	-	-
Horiz. %	118.71%	102.45%	157.02%	227.84%	125.84%	106.24%	100.00%	-
DPS	2.50	3.33	4.99	0.00	2.79	3.73	5.59	-41.54%
YoY %	-24.92%	-33.27%	0.00%	0.00%	-25.20%	-33.27%	-	-
Horiz. %	44.72%	59.57%	89.27%	0.00%	49.91%	66.73%	100.00%	-
NAPS	2.4579	2.4546	2.4074	2.4287	2.4444	2.4082	2.3941	1.77%
YoY %	0.13%	1.96%	-0.88%	-0.64%	1.50%	0.59%	-	-
Horiz. %	102.66%	102.53%	100.56%	101.45%	102.10%	100.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.02	1.05	1.04	0.98	1.05	1.13	1.02	-
P/RPS	1.65	1.79	1.70	1.63	1.57	1.65	1.50	6.56%
YoY %	-7.82%	5.29%	4.29%	3.82%	-4.85%	10.00%	-	-
Horiz. %	110.00%	119.33%	113.33%	108.67%	104.67%	110.00%	100.00%	-
P/EPS	19.14	22.76	14.73	9.57	18.54	23.67	22.67	-10.67%
YoY %	-15.91%	54.51%	53.92%	-48.38%	-21.67%	4.41%	-	-
Horiz. %	84.43%	100.40%	64.98%	42.21%	81.78%	104.41%	100.00%	-
EY	5.23	4.39	6.79	10.45	5.39	4.22	4.41	12.05%
YoY %	19.13%	-35.35%	-35.02%	93.88%	27.73%	-4.31%	-	-
Horiz. %	118.59%	99.55%	153.97%	236.96%	122.22%	95.69%	100.00%	-
DY	2.45	3.17	4.81	0.00	2.67	3.30	5.49	-41.63%
YoY %	-22.71%	-34.10%	0.00%	0.00%	-19.09%	-39.89%	-	-
Horiz. %	44.63%	57.74%	87.61%	0.00%	48.63%	60.11%	100.00%	-
P/NAPS	0.41	0.43	0.43	0.40	0.43	0.47	0.42	-1.59%
YoY %	-4.65%	0.00%	7.50%	-6.98%	-8.51%	11.90%	-	-
Horiz. %	97.62%	102.38%	102.38%	95.24%	102.38%	111.90%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	24/08/16	26/05/16	24/02/16	18/11/15	26/08/15	27/05/15	11/02/15	-
Price	1.09	1.02	1.02	1.13	0.95	1.09	1.09	-
P/RPS	1.76	1.74	1.67	1.88	1.42	1.59	1.60	6.56%
YoY %	1.15%	4.19%	-11.17%	32.39%	-10.69%	-0.62%	-	-
Horiz. %	110.00%	108.75%	104.38%	117.50%	88.75%	99.38%	100.00%	-
P/EPS	20.45	22.11	14.45	11.04	16.77	22.84	24.22	-10.67%
YoY %	-7.51%	53.01%	30.89%	-34.17%	-26.58%	-5.70%	-	-
Horiz. %	84.43%	91.29%	59.66%	45.58%	69.24%	94.30%	100.00%	-
EY	4.89	4.52	6.92	9.06	5.96	4.38	4.13	11.93%
YoY %	8.19%	-34.68%	-23.62%	52.01%	36.07%	6.05%	-	-
Horiz. %	118.40%	109.44%	167.55%	219.37%	144.31%	106.05%	100.00%	-
DY	2.29	3.27	4.90	0.00	2.95	3.43	5.14	-41.69%
YoY %	-29.97%	-33.27%	0.00%	0.00%	-13.99%	-33.27%	-	-
Horiz. %	44.55%	63.62%	95.33%	0.00%	57.39%	66.73%	100.00%	-
P/NAPS	0.44	0.41	0.42	0.47	0.39	0.45	0.45	-1.48%
YoY %	7.32%	-2.38%	-10.64%	20.51%	-13.33%	0.00%	-	-
Horiz. %	97.78%	91.11%	93.33%	104.44%	86.67%	100.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos