[FACBIND] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -9.12%
YoY- -46.75%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 5,461 45,300 37,351 25,517 11,579 34,276 27,549 -65.96%
PBT -362 3,383 5,322 2,817 1,557 4,504 3,291 -
Tax 136 -1,933 -1,680 -1,280 -722 -1,570 -432 -
NP -226 1,450 3,642 1,537 835 2,934 2,859 -
-
NP to SH -227 1,417 2,303 827 910 2,210 2,447 -
-
Tax Rate - 57.14% 31.57% 45.44% 46.37% 34.86% 13.13% -
Total Cost 5,687 43,850 33,709 23,980 10,744 31,342 24,690 -62.39%
-
Net Worth 214,739 214,739 229,000 227,322 227,322 226,483 226,483 -3.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - 83 838 -
Div Payout % - - - - - 3.80% 34.28% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 214,739 214,739 229,000 227,322 227,322 226,483 226,483 -3.48%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -4.14% 3.20% 9.75% 6.02% 7.21% 8.56% 10.38% -
ROE -0.11% 0.66% 1.01% 0.36% 0.40% 0.98% 1.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.51 54.00 44.53 30.42 13.80 40.86 32.84 -65.96%
EPS -0.27 1.69 2.75 0.99 1.08 2.63 2.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.10 1.00 -
NAPS 2.56 2.56 2.73 2.71 2.71 2.70 2.70 -3.48%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.50 53.91 44.45 30.37 13.78 40.79 32.78 -65.96%
EPS -0.27 1.69 2.74 0.98 1.08 2.63 2.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.10 1.00 -
NAPS 2.5555 2.5555 2.7252 2.7053 2.7053 2.6953 2.6953 -3.48%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.41 1.33 1.44 1.41 1.29 1.12 -
P/RPS 20.89 2.61 2.99 4.73 10.21 3.16 3.41 234.43%
P/EPS -502.56 83.47 48.44 146.06 129.97 48.96 38.39 -
EY -0.20 1.20 2.06 0.68 0.77 2.04 2.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.08 0.89 -
P/NAPS 0.53 0.55 0.49 0.53 0.52 0.48 0.41 18.64%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 -
Price 1.30 1.38 1.40 1.38 1.40 1.25 1.29 -
P/RPS 19.97 2.56 3.14 4.54 10.14 3.06 3.93 195.27%
P/EPS -480.39 81.69 50.99 139.97 129.05 47.45 44.22 -
EY -0.21 1.22 1.96 0.71 0.77 2.11 2.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.08 0.78 -
P/NAPS 0.51 0.54 0.51 0.51 0.52 0.46 0.48 4.12%

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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