[FACBIND] QoQ Quarter Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 483.97%
YoY- 31.31%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 7,949 11,834 13,938 11,579 6,727 7,065 10,981 -19.39%
PBT -1,939 2,505 1,260 1,557 1,213 1,422 1,311 -
Tax -253 -400 -558 -722 -1,138 -74 -192 20.21%
NP -2,192 2,105 702 835 75 1,348 1,119 -
-
NP to SH -886 1,476 -83 910 -237 894 860 -
-
Tax Rate - 15.97% 44.29% 46.37% 93.82% 5.20% 14.65% -
Total Cost 10,141 9,729 13,236 10,744 6,652 5,717 9,862 1.87%
-
Net Worth 214,739 229,000 227,322 227,322 226,483 226,483 225,644 -3.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 838 -
Div Payout % - - - - - - 97.54% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 214,739 229,000 227,322 227,322 226,483 226,483 225,644 -3.25%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -27.58% 17.79% 5.04% 7.21% 1.11% 19.08% 10.19% -
ROE -0.41% 0.64% -0.04% 0.40% -0.10% 0.39% 0.38% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.48 14.11 16.62 13.80 8.02 8.42 13.09 -19.37%
EPS -1.06 1.76 -0.10 1.08 -0.28 1.07 1.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.56 2.73 2.71 2.71 2.70 2.70 2.69 -3.25%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.46 14.08 16.59 13.78 8.01 8.41 13.07 -19.40%
EPS -1.05 1.76 -0.10 1.08 -0.28 1.06 1.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.5555 2.7252 2.7053 2.7053 2.6953 2.6953 2.6853 -3.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.41 1.33 1.44 1.41 1.29 1.12 1.36 -
P/RPS 14.88 9.43 8.67 10.21 16.09 13.30 10.39 27.08%
P/EPS -133.49 75.59 -1,455.32 129.97 -456.58 105.09 132.65 -
EY -0.75 1.32 -0.07 0.77 -0.22 0.95 0.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -
P/NAPS 0.55 0.49 0.53 0.52 0.48 0.41 0.51 5.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 -
Price 1.38 1.40 1.38 1.40 1.25 1.29 1.37 -
P/RPS 14.56 9.92 8.31 10.14 15.59 15.32 10.47 24.61%
P/EPS -130.65 79.56 -1,394.68 129.05 -442.42 121.04 133.63 -
EY -0.77 1.26 -0.07 0.77 -0.23 0.83 0.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.73 -
P/NAPS 0.54 0.51 0.51 0.52 0.46 0.48 0.51 3.88%

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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