[FACBIND] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -62.19%
YoY- -44.77%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,101 15,008 11,165 13,055 12,631 12,956 14,575 -32.32%
PBT 2,722 2,711 265 2,260 3,301 2,988 1,620 41.20%
Tax -780 -598 -403 -846 -335 -790 -264 105.49%
NP 1,942 2,113 -138 1,414 2,966 2,198 1,356 26.97%
-
NP to SH 1,390 1,574 -62 813 2,150 1,742 1,120 15.44%
-
Tax Rate 28.66% 22.06% 152.08% 37.43% 10.15% 26.44% 16.30% -
Total Cost 6,159 12,895 11,303 11,641 9,665 10,758 13,219 -39.81%
-
Net Worth 207,662 207,060 217,885 201,992 204,082 204,843 202,947 1.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,095 - - - -
Div Payout % - - - 257.73% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 207,662 207,060 217,885 201,992 204,082 204,843 202,947 1.53%
NOSH 83,734 84,171 88,571 83,814 83,984 83,609 84,210 -0.37%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.97% 14.08% -1.24% 10.83% 23.48% 16.97% 9.30% -
ROE 0.67% 0.76% -0.03% 0.40% 1.05% 0.85% 0.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.67 17.83 12.61 15.58 15.04 15.50 17.31 -32.09%
EPS 1.66 1.87 -0.07 0.97 2.56 2.08 1.33 15.87%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 2.48 2.46 2.46 2.41 2.43 2.45 2.41 1.92%
Adjusted Per Share Value based on latest NOSH - 83,814
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.64 17.86 13.29 15.54 15.03 15.42 17.35 -32.34%
EPS 1.65 1.87 -0.07 0.97 2.56 2.07 1.33 15.41%
DPS 0.00 0.00 0.00 2.49 0.00 0.00 0.00 -
NAPS 2.4713 2.4641 2.593 2.4038 2.4287 2.4378 2.4152 1.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.05 1.02 1.05 1.04 0.98 1.05 1.13 -
P/RPS 10.85 5.72 8.33 6.68 6.52 6.78 6.53 40.15%
P/EPS 63.25 54.55 -1,500.00 107.22 38.28 50.40 84.96 -17.81%
EY 1.58 1.83 -0.07 0.93 2.61 1.98 1.18 21.41%
DY 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
P/NAPS 0.42 0.41 0.43 0.43 0.40 0.43 0.47 -7.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 -
Price 1.07 1.09 1.02 1.02 1.13 0.95 1.09 -
P/RPS 11.06 6.11 8.09 6.55 7.51 6.13 6.30 45.37%
P/EPS 64.46 58.29 -1,457.14 105.15 44.14 45.60 81.95 -14.75%
EY 1.55 1.72 -0.07 0.95 2.27 2.19 1.22 17.25%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.43 0.44 0.41 0.42 0.47 0.39 0.45 -2.97%

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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