[FACBIND] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 164.86%
YoY- 42.8%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 8,536 45,737 36,426 24,734 12,107 46,553 36,749 -62.11%
PBT 742 10,147 6,439 4,087 1,453 8,927 5,754 -74.38%
Tax -266 -2,028 -1,507 -994 -390 -656 -1,798 -71.93%
NP 476 8,119 4,932 3,093 1,063 8,271 3,956 -75.53%
-
NP to SH 563 6,822 4,323 2,736 1,033 7,011 3,588 -70.80%
-
Tax Rate 35.85% 19.99% 23.40% 24.32% 26.84% 7.35% 31.25% -
Total Cost 8,060 37,618 31,494 21,641 11,044 38,282 32,793 -60.66%
-
Net Worth 218,477 218,095 218,934 218,934 217,256 216,417 213,062 1.68%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 1,677 1,426 1,426 - 2,180 2,180 -
Div Payout % - 24.59% 32.99% 52.12% - 31.11% 60.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 218,477 218,095 218,934 218,934 217,256 216,417 213,062 1.68%
NOSH 84,029 85,162 85,162 85,162 85,162 85,162 85,162 -0.88%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.58% 17.75% 13.54% 12.51% 8.78% 17.77% 10.76% -
ROE 0.26% 3.13% 1.97% 1.25% 0.48% 3.24% 1.68% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.16 54.52 43.42 29.49 14.43 55.50 43.81 -62.15%
EPS 0.67 8.13 5.15 3.26 1.23 8.36 4.28 -70.85%
DPS 0.00 2.00 1.70 1.70 0.00 2.60 2.60 -
NAPS 2.60 2.60 2.61 2.61 2.59 2.58 2.54 1.56%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.16 54.43 43.35 29.43 14.41 55.40 43.73 -62.10%
EPS 0.67 8.12 5.14 3.26 1.23 8.34 4.27 -70.81%
DPS 0.00 2.00 1.70 1.70 0.00 2.60 2.60 -
NAPS 2.60 2.5955 2.6054 2.6054 2.5855 2.5755 2.5356 1.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.18 1.21 1.21 1.24 1.30 1.32 1.15 -
P/RPS 11.62 2.22 2.79 4.21 9.01 2.38 2.62 169.21%
P/EPS 176.12 14.88 23.48 38.02 105.56 15.79 26.89 248.86%
EY 0.57 6.72 4.26 2.63 0.95 6.33 3.72 -71.26%
DY 0.00 1.65 1.40 1.37 0.00 1.97 2.26 -
P/NAPS 0.45 0.47 0.46 0.48 0.50 0.51 0.45 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 23/05/24 27/02/24 28/11/23 23/08/23 24/05/23 -
Price 1.21 1.20 1.32 1.21 1.26 1.45 1.25 -
P/RPS 11.91 2.20 3.04 4.10 8.73 2.61 2.85 158.76%
P/EPS 180.60 14.76 25.61 37.10 102.32 17.35 29.22 235.67%
EY 0.55 6.78 3.90 2.70 0.98 5.76 3.42 -70.32%
DY 0.00 1.67 1.29 1.40 0.00 1.79 2.08 -
P/NAPS 0.47 0.46 0.51 0.46 0.49 0.56 0.49 -2.73%

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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