[FACBIND] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 35.31%
YoY- -92.93%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 49,807 53,217 56,485 56,087 58,254 55,808 57,864 -9.50%
PBT 8,814 10,169 10,600 8,435 6,803 5,177 6,950 17.14%
Tax -2,374 -2,235 -1,806 -1,703 -1,454 -1,457 -1,911 15.54%
NP 6,440 7,934 8,794 6,732 5,349 3,720 5,039 17.75%
-
NP to SH 4,643 5,825 6,484 4,748 3,509 1,992 3,278 26.09%
-
Tax Rate 26.93% 21.98% 17.04% 20.19% 21.37% 28.14% 27.50% -
Total Cost 43,367 45,283 47,691 49,355 52,905 52,088 52,825 -12.31%
-
Net Worth 217,885 201,992 204,082 204,843 202,947 201,874 212,069 1.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,095 2,095 2,355 2,355 2,355 2,355 2,011 2.76%
Div Payout % 45.13% 35.97% 36.32% 49.60% 67.12% 118.23% 61.38% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 217,885 201,992 204,082 204,843 202,947 201,874 212,069 1.81%
NOSH 88,571 83,814 83,984 83,609 84,210 84,114 84,489 3.19%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.93% 14.91% 15.57% 12.00% 9.18% 6.67% 8.71% -
ROE 2.13% 2.88% 3.18% 2.32% 1.73% 0.99% 1.55% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 56.23 63.49 67.26 67.08 69.18 66.35 68.49 -12.31%
EPS 5.24 6.95 7.72 5.68 4.17 2.37 3.88 22.15%
DPS 2.37 2.50 2.80 2.80 2.80 2.80 2.40 -0.83%
NAPS 2.46 2.41 2.43 2.45 2.41 2.40 2.51 -1.33%
Adjusted Per Share Value based on latest NOSH - 83,609
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 59.27 63.33 67.22 66.75 69.33 66.41 68.86 -9.50%
EPS 5.53 6.93 7.72 5.65 4.18 2.37 3.90 26.18%
DPS 2.49 2.49 2.80 2.80 2.80 2.80 2.39 2.76%
NAPS 2.593 2.4038 2.4287 2.4378 2.4152 2.4024 2.5237 1.82%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.05 1.04 0.98 1.05 1.13 1.02 1.36 -
P/RPS 1.87 1.64 1.46 1.57 1.63 1.54 1.99 -4.05%
P/EPS 20.03 14.96 12.69 18.49 27.12 43.07 35.05 -31.11%
EY 4.99 6.68 7.88 5.41 3.69 2.32 2.85 45.21%
DY 2.25 2.40 2.86 2.67 2.48 2.75 1.76 17.77%
P/NAPS 0.43 0.43 0.40 0.43 0.47 0.42 0.54 -14.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 26/11/14 -
Price 1.02 1.02 1.13 0.95 1.09 1.09 1.22 -
P/RPS 1.81 1.61 1.68 1.42 1.58 1.64 1.78 1.11%
P/EPS 19.46 14.68 14.64 16.73 26.16 46.03 31.45 -27.36%
EY 5.14 6.81 6.83 5.98 3.82 2.17 3.18 37.68%
DY 2.32 2.45 2.48 2.95 2.57 2.57 1.97 11.50%
P/NAPS 0.41 0.42 0.47 0.39 0.45 0.45 0.49 -11.19%

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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