[FACBIND] QoQ Quarter Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 23.42%
YoY- 419.32%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 15,008 11,165 13,055 12,631 12,956 14,575 16,323 -5.45%
PBT 2,711 265 2,260 3,301 2,988 1,620 2,691 0.49%
Tax -598 -403 -846 -335 -790 -264 -417 27.19%
NP 2,113 -138 1,414 2,966 2,198 1,356 2,274 -4.78%
-
NP to SH 1,574 -62 813 2,150 1,742 1,120 1,472 4.57%
-
Tax Rate 22.06% 152.08% 37.43% 10.15% 26.44% 16.30% 15.50% -
Total Cost 12,895 11,303 11,641 9,665 10,758 13,219 14,049 -5.55%
-
Net Worth 207,060 217,885 201,992 204,082 204,843 202,947 201,874 1.70%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,095 - - - 2,355 -
Div Payout % - - 257.73% - - - 160.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 207,060 217,885 201,992 204,082 204,843 202,947 201,874 1.70%
NOSH 84,171 88,571 83,814 83,984 83,609 84,210 84,114 0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.08% -1.24% 10.83% 23.48% 16.97% 9.30% 13.93% -
ROE 0.76% -0.03% 0.40% 1.05% 0.85% 0.55% 0.73% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.83 12.61 15.58 15.04 15.50 17.31 19.41 -5.50%
EPS 1.87 -0.07 0.97 2.56 2.08 1.33 1.75 4.52%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.80 -
NAPS 2.46 2.46 2.41 2.43 2.45 2.41 2.40 1.66%
Adjusted Per Share Value based on latest NOSH - 83,984
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.86 13.29 15.54 15.03 15.42 17.35 19.43 -5.46%
EPS 1.87 -0.07 0.97 2.56 2.07 1.33 1.75 4.52%
DPS 0.00 0.00 2.49 0.00 0.00 0.00 2.80 -
NAPS 2.4641 2.593 2.4038 2.4287 2.4378 2.4152 2.4024 1.70%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.02 1.05 1.04 0.98 1.05 1.13 1.02 -
P/RPS 5.72 8.33 6.68 6.52 6.78 6.53 5.26 5.75%
P/EPS 54.55 -1,500.00 107.22 38.28 50.40 84.96 58.29 -4.32%
EY 1.83 -0.07 0.93 2.61 1.98 1.18 1.72 4.22%
DY 0.00 0.00 2.40 0.00 0.00 0.00 2.75 -
P/NAPS 0.41 0.43 0.43 0.40 0.43 0.47 0.42 -1.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 -
Price 1.09 1.02 1.02 1.13 0.95 1.09 1.09 -
P/RPS 6.11 8.09 6.55 7.51 6.13 6.30 5.62 5.73%
P/EPS 58.29 -1,457.14 105.15 44.14 45.60 81.95 62.29 -4.33%
EY 1.72 -0.07 0.95 2.27 2.19 1.22 1.61 4.50%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.57 -
P/NAPS 0.44 0.41 0.42 0.47 0.39 0.45 0.45 -1.48%

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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