[FACBIND] QoQ Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 24.1%
YoY- -20.3%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 11,579 6,727 7,065 10,981 9,503 9,364 10,498 6.73%
PBT 1,557 1,213 1,422 1,311 558 -276 1,880 -11.77%
Tax -722 -1,138 -74 -192 -166 -1,026 -434 40.26%
NP 835 75 1,348 1,119 392 -1,302 1,446 -30.58%
-
NP to SH 910 -237 894 860 693 -1,663 978 -4.67%
-
Tax Rate 46.37% 93.82% 5.20% 14.65% 29.75% - 23.09% -
Total Cost 10,744 6,652 5,717 9,862 9,111 10,666 9,052 12.06%
-
Net Worth 227,322 226,483 226,483 225,644 223,128 218,095 217,256 3.05%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 838 - - - -
Div Payout % - - - 97.54% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 227,322 226,483 226,483 225,644 223,128 218,095 217,256 3.05%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.21% 1.11% 19.08% 10.19% 4.13% -13.90% 13.77% -
ROE 0.40% -0.10% 0.39% 0.38% 0.31% -0.76% 0.45% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.80 8.02 8.42 13.09 11.33 11.16 12.52 6.68%
EPS 1.08 -0.28 1.07 1.03 0.83 -1.98 1.17 -5.18%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.71 2.70 2.70 2.69 2.66 2.60 2.59 3.05%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.60 7.90 8.30 12.89 11.16 11.00 12.33 6.73%
EPS 1.07 -0.28 1.05 1.01 0.81 -1.95 1.15 -4.68%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 2.6693 2.6594 2.6594 2.6496 2.62 2.5609 2.5511 3.05%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.41 1.29 1.12 1.36 1.30 1.19 1.25 -
P/RPS 10.21 16.09 13.30 10.39 11.48 10.66 9.99 1.45%
P/EPS 129.97 -456.58 105.09 132.65 157.36 -60.02 107.21 13.65%
EY 0.77 -0.22 0.95 0.75 0.64 -1.67 0.93 -11.79%
DY 0.00 0.00 0.00 0.74 0.00 0.00 0.00 -
P/NAPS 0.52 0.48 0.41 0.51 0.49 0.46 0.48 5.46%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 24/06/20 26/02/20 20/11/19 28/08/19 29/05/19 -
Price 1.40 1.25 1.29 1.37 1.32 1.24 1.22 -
P/RPS 10.14 15.59 15.32 10.47 11.65 11.11 9.75 2.64%
P/EPS 129.05 -442.42 121.04 133.63 159.78 -62.55 104.64 14.95%
EY 0.77 -0.23 0.83 0.75 0.63 -1.60 0.96 -13.63%
DY 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.48 0.51 0.50 0.48 0.47 6.95%

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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