[FACBIND] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 5.04%
YoY- -11.28%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 51,034 46,316 34,276 36,732 40,968 38,012 38,870 19.80%
PBT 5,634 6,228 4,504 4,388 3,738 2,232 4,216 21.21%
Tax -2,560 -2,888 -1,570 -576 -716 -664 -1,960 19.39%
NP 3,074 3,340 2,934 3,812 3,022 1,568 2,256 22.79%
-
NP to SH 1,654 3,640 2,210 3,262 3,106 2,772 1,095 31.48%
-
Tax Rate 45.44% 46.37% 34.86% 13.13% 19.15% 29.75% 46.49% -
Total Cost 47,960 42,976 31,342 32,920 37,946 36,444 36,614 19.61%
-
Net Worth 227,322 227,322 226,483 226,483 225,644 223,128 218,095 2.78%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - 83 1,118 1,677 - 838 -
Div Payout % - - 3.80% 34.28% 54.01% - 76.61% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 227,322 227,322 226,483 226,483 225,644 223,128 218,095 2.78%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.02% 7.21% 8.56% 10.38% 7.38% 4.13% 5.80% -
ROE 0.73% 1.60% 0.98% 1.44% 1.38% 1.24% 0.50% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 60.84 55.22 40.86 43.79 48.84 45.32 46.34 19.80%
EPS 1.98 4.32 2.63 3.89 3.70 3.32 1.31 31.53%
DPS 0.00 0.00 0.10 1.33 2.00 0.00 1.00 -
NAPS 2.71 2.71 2.70 2.70 2.69 2.66 2.60 2.78%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 59.93 54.39 40.25 43.13 48.11 44.63 45.64 19.81%
EPS 1.94 4.27 2.60 3.83 3.65 3.25 1.29 31.10%
DPS 0.00 0.00 0.10 1.31 1.97 0.00 0.98 -
NAPS 2.6693 2.6693 2.6594 2.6594 2.6496 2.62 2.5609 2.78%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.44 1.41 1.29 1.12 1.36 1.30 1.19 -
P/RPS 2.37 2.55 3.16 2.56 2.78 2.87 2.57 -5.23%
P/EPS 73.03 32.49 48.96 28.80 36.73 39.34 91.16 -13.68%
EY 1.37 3.08 2.04 3.47 2.72 2.54 1.10 15.68%
DY 0.00 0.00 0.08 1.19 1.47 0.00 0.84 -
P/NAPS 0.53 0.52 0.48 0.41 0.51 0.49 0.46 9.85%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 20/11/19 28/08/19 -
Price 1.38 1.40 1.25 1.29 1.37 1.32 1.24 -
P/RPS 2.27 2.54 3.06 2.95 2.81 2.91 2.68 -10.43%
P/EPS 69.99 32.26 47.45 33.17 37.00 39.94 94.99 -18.34%
EY 1.43 3.10 2.11 3.02 2.70 2.50 1.05 22.75%
DY 0.00 0.00 0.08 1.03 1.46 0.00 0.81 -
P/NAPS 0.51 0.52 0.46 0.48 0.51 0.50 0.48 4.10%

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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