[FACBIND] QoQ Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 2638.71%
YoY- -9.64%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 9,768 11,688 8,101 15,008 11,165 13,055 12,631 -15.73%
PBT 8,611 1,253 2,722 2,711 265 2,260 3,301 89.38%
Tax -1,009 -470 -780 -598 -403 -846 -335 108.42%
NP 7,602 783 1,942 2,113 -138 1,414 2,966 87.17%
-
NP to SH 5,298 970 1,390 1,574 -62 813 2,150 82.33%
-
Tax Rate 11.72% 37.51% 28.66% 22.06% 152.08% 37.43% 10.15% -
Total Cost 2,166 10,905 6,159 12,895 11,303 11,641 9,665 -63.07%
-
Net Worth 216,417 207,190 207,662 207,060 217,885 201,992 204,082 3.98%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 2,097 - - - 2,095 - -
Div Payout % - 216.19% - - - 257.73% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 216,417 207,190 207,662 207,060 217,885 201,992 204,082 3.98%
NOSH 85,162 85,162 83,734 84,171 88,571 83,814 83,984 0.93%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 77.83% 6.70% 23.97% 14.08% -1.24% 10.83% 23.48% -
ROE 2.45% 0.47% 0.67% 0.76% -0.03% 0.40% 1.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.64 13.93 9.67 17.83 12.61 15.58 15.04 -15.69%
EPS 6.32 1.15 1.66 1.87 -0.07 0.97 2.56 82.56%
DPS 0.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 2.58 2.47 2.48 2.46 2.46 2.41 2.43 4.07%
Adjusted Per Share Value based on latest NOSH - 84,171
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.47 13.72 9.51 17.62 13.11 15.33 14.83 -15.72%
EPS 6.22 1.14 1.63 1.85 -0.07 0.95 2.52 82.53%
DPS 0.00 2.46 0.00 0.00 0.00 2.46 0.00 -
NAPS 2.5412 2.4329 2.4384 2.4314 2.5585 2.3719 2.3964 3.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.21 1.08 1.05 1.02 1.05 1.04 0.98 -
P/RPS 10.39 7.75 10.85 5.72 8.33 6.68 6.52 36.39%
P/EPS 19.16 93.40 63.25 54.55 -1,500.00 107.22 38.28 -36.93%
EY 5.22 1.07 1.58 1.83 -0.07 0.93 2.61 58.67%
DY 0.00 2.31 0.00 0.00 0.00 2.40 0.00 -
P/NAPS 0.47 0.44 0.42 0.41 0.43 0.43 0.40 11.33%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 -
Price 1.20 1.18 1.07 1.09 1.02 1.02 1.13 -
P/RPS 10.31 8.47 11.06 6.11 8.09 6.55 7.51 23.49%
P/EPS 19.00 102.04 64.46 58.29 -1,457.14 105.15 44.14 -42.96%
EY 5.26 0.98 1.55 1.72 -0.07 0.95 2.27 75.01%
DY 0.00 2.12 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 0.47 0.48 0.43 0.44 0.41 0.42 0.47 0.00%

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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