[FACBIND] QoQ Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 55.54%
YoY- 246.32%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 11,165 13,055 12,631 12,956 14,575 16,323 12,233 -5.90%
PBT 265 2,260 3,301 2,988 1,620 2,691 1,136 -62.07%
Tax -403 -846 -335 -790 -264 -417 -232 44.45%
NP -138 1,414 2,966 2,198 1,356 2,274 904 -
-
NP to SH -62 813 2,150 1,742 1,120 1,472 414 -
-
Tax Rate 152.08% 37.43% 10.15% 26.44% 16.30% 15.50% 20.42% -
Total Cost 11,303 11,641 9,665 10,758 13,219 14,049 11,329 -0.15%
-
Net Worth 217,885 201,992 204,082 204,843 202,947 201,874 212,069 1.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,095 - - - 2,355 - -
Div Payout % - 257.73% - - - 160.00% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 217,885 201,992 204,082 204,843 202,947 201,874 212,069 1.81%
NOSH 88,571 83,814 83,984 83,609 84,210 84,114 84,489 3.19%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -1.24% 10.83% 23.48% 16.97% 9.30% 13.93% 7.39% -
ROE -0.03% 0.40% 1.05% 0.85% 0.55% 0.73% 0.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.61 15.58 15.04 15.50 17.31 19.41 14.48 -8.79%
EPS -0.07 0.97 2.56 2.08 1.33 1.75 0.49 -
DPS 0.00 2.50 0.00 0.00 0.00 2.80 0.00 -
NAPS 2.46 2.41 2.43 2.45 2.41 2.40 2.51 -1.33%
Adjusted Per Share Value based on latest NOSH - 83,609
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.29 15.54 15.03 15.42 17.35 19.43 14.56 -5.89%
EPS -0.07 0.97 2.56 2.07 1.33 1.75 0.49 -
DPS 0.00 2.49 0.00 0.00 0.00 2.80 0.00 -
NAPS 2.593 2.4038 2.4287 2.4378 2.4152 2.4024 2.5237 1.82%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.05 1.04 0.98 1.05 1.13 1.02 1.36 -
P/RPS 8.33 6.68 6.52 6.78 6.53 5.26 9.39 -7.66%
P/EPS -1,500.00 107.22 38.28 50.40 84.96 58.29 277.55 -
EY -0.07 0.93 2.61 1.98 1.18 1.72 0.36 -
DY 0.00 2.40 0.00 0.00 0.00 2.75 0.00 -
P/NAPS 0.43 0.43 0.40 0.43 0.47 0.42 0.54 -14.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 -
Price 1.02 1.02 1.13 0.95 1.09 1.09 1.22 -
P/RPS 8.09 6.55 7.51 6.13 6.30 5.62 8.43 -2.70%
P/EPS -1,457.14 105.15 44.14 45.60 81.95 62.29 248.98 -
EY -0.07 0.95 2.27 2.19 1.22 1.61 0.40 -
DY 0.00 2.45 0.00 0.00 0.00 2.57 0.00 -
P/NAPS 0.41 0.42 0.47 0.39 0.45 0.45 0.49 -11.19%

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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