[FACBIND] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 85.65%
YoY- -5.88%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 36,086 21,844 45,300 49,801 51,034 46,316 34,276 3.48%
PBT 11,520 -1,448 3,383 7,096 5,634 6,228 4,504 86.70%
Tax -1,372 544 -1,933 -2,240 -2,560 -2,888 -1,570 -8.57%
NP 10,148 -904 1,450 4,856 3,074 3,340 2,934 128.19%
-
NP to SH 6,494 -908 1,417 3,070 1,654 3,640 2,210 104.75%
-
Tax Rate 11.91% - 57.14% 31.57% 45.44% 46.37% 34.86% -
Total Cost 25,938 22,748 43,850 44,945 47,960 42,976 31,342 -11.82%
-
Net Worth 218,095 214,739 214,739 229,000 227,322 227,322 226,483 -2.47%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - 83 -
Div Payout % - - - - - - 3.80% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 218,095 214,739 214,739 229,000 227,322 227,322 226,483 -2.47%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 28.12% -4.14% 3.20% 9.75% 6.02% 7.21% 8.56% -
ROE 2.98% -0.42% 0.66% 1.34% 0.73% 1.60% 0.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 43.02 26.04 54.00 59.37 60.84 55.22 40.86 3.48%
EPS 7.74 -1.08 1.69 3.67 1.98 4.32 2.63 104.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
NAPS 2.60 2.56 2.56 2.73 2.71 2.71 2.70 -2.47%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 42.37 25.65 53.19 58.48 59.93 54.39 40.25 3.47%
EPS 7.63 -1.07 1.66 3.61 1.94 4.27 2.60 104.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
NAPS 2.5609 2.5215 2.5215 2.689 2.6693 2.6693 2.6594 -2.47%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 1.36 1.41 1.33 1.44 1.41 1.29 -
P/RPS 2.88 5.22 2.61 2.24 2.37 2.55 3.16 -5.98%
P/EPS 16.02 -125.64 83.47 36.33 73.03 32.49 48.96 -52.41%
EY 6.24 -0.80 1.20 2.75 1.37 3.08 2.04 110.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
P/NAPS 0.48 0.53 0.55 0.49 0.53 0.52 0.48 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 -
Price 1.27 1.30 1.38 1.40 1.38 1.40 1.25 -
P/RPS 2.95 4.99 2.56 2.36 2.27 2.54 3.06 -2.40%
P/EPS 16.40 -120.10 81.69 38.24 69.99 32.26 47.45 -50.65%
EY 6.10 -0.83 1.22 2.61 1.43 3.10 2.11 102.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
P/NAPS 0.49 0.51 0.54 0.51 0.51 0.52 0.46 4.28%

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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