[FACBIND] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -107.63%
YoY- -105.54%
Quarter Report
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 11,688 8,101 15,008 11,165 13,055 12,631 12,956 -6.60%
PBT 1,253 2,722 2,711 265 2,260 3,301 2,988 -43.82%
Tax -470 -780 -598 -403 -846 -335 -790 -29.15%
NP 783 1,942 2,113 -138 1,414 2,966 2,198 -49.59%
-
NP to SH 970 1,390 1,574 -62 813 2,150 1,742 -32.19%
-
Tax Rate 37.51% 28.66% 22.06% 152.08% 37.43% 10.15% 26.44% -
Total Cost 10,905 6,159 12,895 11,303 11,641 9,665 10,758 0.90%
-
Net Worth 207,190 207,662 207,060 217,885 201,992 204,082 204,843 0.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,097 - - - 2,095 - - -
Div Payout % 216.19% - - - 257.73% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 207,190 207,662 207,060 217,885 201,992 204,082 204,843 0.75%
NOSH 85,162 83,734 84,171 88,571 83,814 83,984 83,609 1.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.70% 23.97% 14.08% -1.24% 10.83% 23.48% 16.97% -
ROE 0.47% 0.67% 0.76% -0.03% 0.40% 1.05% 0.85% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.93 9.67 17.83 12.61 15.58 15.04 15.50 -6.84%
EPS 1.15 1.66 1.87 -0.07 0.97 2.56 2.08 -32.51%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 2.47 2.48 2.46 2.46 2.41 2.43 2.45 0.54%
Adjusted Per Share Value based on latest NOSH - 88,571
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.72 9.51 17.62 13.11 15.33 14.83 15.21 -6.61%
EPS 1.14 1.63 1.85 -0.07 0.95 2.52 2.05 -32.25%
DPS 2.46 0.00 0.00 0.00 2.46 0.00 0.00 -
NAPS 2.4329 2.4384 2.4314 2.5585 2.3719 2.3964 2.4053 0.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.08 1.05 1.02 1.05 1.04 0.98 1.05 -
P/RPS 7.75 10.85 5.72 8.33 6.68 6.52 6.78 9.27%
P/EPS 93.40 63.25 54.55 -1,500.00 107.22 38.28 50.40 50.59%
EY 1.07 1.58 1.83 -0.07 0.93 2.61 1.98 -33.53%
DY 2.31 0.00 0.00 0.00 2.40 0.00 0.00 -
P/NAPS 0.44 0.42 0.41 0.43 0.43 0.40 0.43 1.53%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 23/11/16 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 -
Price 1.18 1.07 1.09 1.02 1.02 1.13 0.95 -
P/RPS 8.47 11.06 6.11 8.09 6.55 7.51 6.13 23.93%
P/EPS 102.04 64.46 58.29 -1,457.14 105.15 44.14 45.60 70.66%
EY 0.98 1.55 1.72 -0.07 0.95 2.27 2.19 -41.35%
DY 2.12 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.48 0.43 0.44 0.41 0.42 0.47 0.39 14.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment