[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 64.71%
YoY- 31.31%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 45,300 49,801 51,034 46,316 34,276 36,732 40,968 6.93%
PBT 3,383 7,096 5,634 6,228 4,504 4,388 3,738 -6.44%
Tax -1,933 -2,240 -2,560 -2,888 -1,570 -576 -716 94.00%
NP 1,450 4,856 3,074 3,340 2,934 3,812 3,022 -38.73%
-
NP to SH 1,417 3,070 1,654 3,640 2,210 3,262 3,106 -40.76%
-
Tax Rate 57.14% 31.57% 45.44% 46.37% 34.86% 13.13% 19.15% -
Total Cost 43,850 44,945 47,960 42,976 31,342 32,920 37,946 10.13%
-
Net Worth 214,739 229,000 227,322 227,322 226,483 226,483 225,644 -3.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - 83 1,118 1,677 -
Div Payout % - - - - 3.80% 34.28% 54.01% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 214,739 229,000 227,322 227,322 226,483 226,483 225,644 -3.25%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.20% 9.75% 6.02% 7.21% 8.56% 10.38% 7.38% -
ROE 0.66% 1.34% 0.73% 1.60% 0.98% 1.44% 1.38% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 54.00 59.37 60.84 55.22 40.86 43.79 48.84 6.93%
EPS 1.69 3.67 1.98 4.32 2.63 3.89 3.70 -40.71%
DPS 0.00 0.00 0.00 0.00 0.10 1.33 2.00 -
NAPS 2.56 2.73 2.71 2.71 2.70 2.70 2.69 -3.25%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.91 59.27 60.73 55.12 40.79 43.71 48.75 6.94%
EPS 1.69 3.65 1.97 4.33 2.63 3.88 3.70 -40.71%
DPS 0.00 0.00 0.00 0.00 0.10 1.33 2.00 -
NAPS 2.5555 2.7252 2.7053 2.7053 2.6953 2.6953 2.6853 -3.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.41 1.33 1.44 1.41 1.29 1.12 1.36 -
P/RPS 2.61 2.24 2.37 2.55 3.16 2.56 2.78 -4.12%
P/EPS 83.47 36.33 73.03 32.49 48.96 28.80 36.73 72.93%
EY 1.20 2.75 1.37 3.08 2.04 3.47 2.72 -42.07%
DY 0.00 0.00 0.00 0.00 0.08 1.19 1.47 -
P/NAPS 0.55 0.49 0.53 0.52 0.48 0.41 0.51 5.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 -
Price 1.38 1.40 1.38 1.40 1.25 1.29 1.37 -
P/RPS 2.56 2.36 2.27 2.54 3.06 2.95 2.81 -6.02%
P/EPS 81.69 38.24 69.99 32.26 47.45 33.17 37.00 69.63%
EY 1.22 2.61 1.43 3.10 2.11 3.02 2.70 -41.14%
DY 0.00 0.00 0.00 0.00 0.08 1.03 1.46 -
P/NAPS 0.54 0.51 0.51 0.52 0.46 0.48 0.51 3.88%

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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