[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -99.38%
YoY- -99.36%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,087 43,131 28,556 12,233 60,872 45,749 33,620 40.79%
PBT 8,435 5,447 3,827 1,136 69,453 68,097 68,103 -75.24%
Tax -1,703 -913 -649 -232 -521 20 287 -
NP 6,732 4,534 3,178 904 68,932 68,117 68,390 -78.77%
-
NP to SH 4,748 3,006 1,886 414 67,148 66,645 67,042 -82.96%
-
Tax Rate 20.19% 16.76% 16.96% 20.42% 0.75% -0.03% -0.42% -
Total Cost 49,355 38,597 25,378 11,329 -8,060 -22,368 -34,770 -
-
Net Worth 205,399 202,359 201,173 212,069 211,378 210,546 208,038 -0.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,347 2,351 2,347 - 2,013 2,013 2,013 10.80%
Div Payout % 49.44% 78.21% 124.44% - 3.00% 3.02% 3.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 205,399 202,359 201,173 212,069 211,378 210,546 208,038 -0.84%
NOSH 83,836 83,966 83,822 84,489 83,880 83,882 83,886 -0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.00% 10.51% 11.13% 7.39% 113.24% 148.89% 203.42% -
ROE 2.31% 1.49% 0.94% 0.20% 31.77% 31.65% 32.23% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 66.90 51.37 34.07 14.48 72.57 54.54 40.08 40.84%
EPS 5.66 3.58 2.25 0.49 80.05 79.45 79.92 -82.96%
DPS 2.80 2.80 2.80 0.00 2.40 2.40 2.40 10.85%
NAPS 2.45 2.41 2.40 2.51 2.52 2.51 2.48 -0.81%
Adjusted Per Share Value based on latest NOSH - 84,489
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 65.86 50.65 33.53 14.36 71.48 53.72 39.48 40.78%
EPS 5.58 3.53 2.21 0.49 78.85 78.26 78.72 -82.95%
DPS 2.76 2.76 2.76 0.00 2.36 2.36 2.36 11.03%
NAPS 2.4119 2.3762 2.3622 2.4902 2.4821 2.4723 2.4429 -0.85%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.05 1.13 1.02 1.36 1.33 1.26 1.26 -
P/RPS 1.57 2.20 2.99 9.39 1.83 2.31 3.14 -37.08%
P/EPS 18.54 31.56 45.33 277.55 1.66 1.59 1.58 418.71%
EY 5.39 3.17 2.21 0.36 60.19 63.06 63.43 -80.75%
DY 2.67 2.48 2.75 0.00 1.80 1.90 1.90 25.53%
P/NAPS 0.43 0.47 0.42 0.54 0.53 0.50 0.51 -10.77%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 0.95 1.09 1.09 1.22 1.39 1.48 1.25 -
P/RPS 1.42 2.12 3.20 8.43 1.92 2.71 3.12 -40.91%
P/EPS 16.77 30.45 48.44 248.98 1.74 1.86 1.56 389.20%
EY 5.96 3.28 2.06 0.40 57.59 53.68 63.94 -79.53%
DY 2.95 2.57 2.57 0.00 1.73 1.62 1.92 33.25%
P/NAPS 0.39 0.45 0.45 0.49 0.55 0.59 0.50 -15.30%

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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