[FACBIND] QoQ Quarter Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -23.91%
YoY- 382.12%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 13,055 12,631 12,956 14,575 16,323 12,233 15,123 -9.31%
PBT 2,260 3,301 2,988 1,620 2,691 1,136 1,356 40.44%
Tax -846 -335 -790 -264 -417 -232 -541 34.61%
NP 1,414 2,966 2,198 1,356 2,274 904 815 44.24%
-
NP to SH 813 2,150 1,742 1,120 1,472 414 503 37.60%
-
Tax Rate 37.43% 10.15% 26.44% 16.30% 15.50% 20.42% 39.90% -
Total Cost 11,641 9,665 10,758 13,219 14,049 11,329 14,308 -12.81%
-
Net Worth 201,992 204,082 204,843 202,947 201,874 212,069 166,829 13.55%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,095 - - - 2,355 - - -
Div Payout % 257.73% - - - 160.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 201,992 204,082 204,843 202,947 201,874 212,069 166,829 13.55%
NOSH 83,814 83,984 83,609 84,210 84,114 84,489 83,414 0.31%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.83% 23.48% 16.97% 9.30% 13.93% 7.39% 5.39% -
ROE 0.40% 1.05% 0.85% 0.55% 0.73% 0.20% 0.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.58 15.04 15.50 17.31 19.41 14.48 18.13 -9.58%
EPS 0.97 2.56 2.08 1.33 1.75 0.49 0.60 37.62%
DPS 2.50 0.00 0.00 0.00 2.80 0.00 0.00 -
NAPS 2.41 2.43 2.45 2.41 2.40 2.51 2.00 13.19%
Adjusted Per Share Value based on latest NOSH - 84,210
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.54 15.03 15.42 17.35 19.43 14.56 18.00 -9.30%
EPS 0.97 2.56 2.07 1.33 1.75 0.49 0.60 37.62%
DPS 2.49 0.00 0.00 0.00 2.80 0.00 0.00 -
NAPS 2.4038 2.4287 2.4378 2.4152 2.4024 2.5237 1.9854 13.55%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.04 0.98 1.05 1.13 1.02 1.36 1.33 -
P/RPS 6.68 6.52 6.78 6.53 5.26 9.39 7.34 -6.07%
P/EPS 107.22 38.28 50.40 84.96 58.29 277.55 220.56 -38.09%
EY 0.93 2.61 1.98 1.18 1.72 0.36 0.45 62.03%
DY 2.40 0.00 0.00 0.00 2.75 0.00 0.00 -
P/NAPS 0.43 0.40 0.43 0.47 0.42 0.54 0.67 -25.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 27/08/14 -
Price 1.02 1.13 0.95 1.09 1.09 1.22 1.39 -
P/RPS 6.55 7.51 6.13 6.30 5.62 8.43 7.67 -9.96%
P/EPS 105.15 44.14 45.60 81.95 62.29 248.98 230.51 -40.65%
EY 0.95 2.27 2.19 1.22 1.61 0.40 0.43 69.38%
DY 2.45 0.00 0.00 0.00 2.57 0.00 0.00 -
P/NAPS 0.42 0.47 0.39 0.45 0.45 0.49 0.70 -28.79%

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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