[FACBIND] QoQ TTM Result on 30-Jun-2016 [#4]

Stock

[FACBIND] FACB INDUSTRIES INCORPORATED

Announcement Date

24-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- -0.02%

YoY- -2.23%

Quarter Report

FACBII QTR 4 2016.pdf

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FACBIND's Result

FACBIND's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	44,565	45,962	47,329	51,859	49,807	53,217	56,485	-14.60%
YoY %	-3.04%	-2.89%	-8.74%	4.12%	-6.41%	-5.79%	-	-
Horiz. %	78.90%	81.37%	83.79%	91.81%	88.18%	94.21%	100.00%	-
PBT	15,297	6,951	7,958	8,537	8,814	10,169	10,600	27.67%
YoY %	120.07%	-12.65%	-6.78%	-3.14%	-13.32%	-4.07%	-	-
Horiz. %	144.31%	65.58%	75.08%	80.54%	83.15%	95.93%	100.00%	-
Tax	-2,857	-2,251	-2,627	-2,182	-2,374	-2,235	-1,806	35.72%
YoY %	-26.92%	14.31%	-20.39%	8.09%	-6.22%	-23.75%	-	-
Horiz. %	158.19%	124.64%	145.46%	120.82%	131.45%	123.75%	100.00%	-
NP	12,440	4,700	5,331	6,355	6,440	7,934	8,794	25.98%
YoY %	164.68%	-11.84%	-16.11%	-1.32%	-18.83%	-9.78%	-	-
Horiz. %	141.46%	53.45%	60.62%	72.27%	73.23%	90.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,399	4,039	3,882	4,642	4,643	5,825	6,484	28.05%
YoY %	132.71%	4.04%	-16.37%	-0.02%	-20.29%	-10.16%	-	-
Horiz. %	144.96%	62.29%	59.87%	71.59%	71.61%	89.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.68%	32.38%	33.01%	25.56%	26.93%	21.98%	17.04%	-
YoY %	-42.31%	-1.91%	29.15%	-5.09%	22.52%	28.99%	-	-
Horiz. %	109.62%	190.02%	193.72%	150.00%	158.04%	128.99%	100.00%	-
Total Cost	32,125	41,262	41,998	45,504	43,367	45,283	47,691	-23.13%
YoY %	-22.14%	-1.75%	-7.70%	4.93%	-4.23%	-5.05%	-	-
Horiz. %	67.36%	86.52%	88.06%	95.41%	90.93%	94.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	216,417	207,190	207,662	207,902	217,885	201,992	204,082	3.98%
YoY %	4.45%	-0.23%	-0.12%	-4.58%	7.87%	-1.02%	-	-
Horiz. %	106.04%	101.52%	101.75%	101.87%	106.76%	98.98%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	2,097	2,097	2,095	2,095	2,095	2,095	2,355	-7.43%
YoY %	0.00%	0.10%	0.00%	0.00%	0.00%	-11.04%	-	-
Horiz. %	89.04%	89.04%	88.96%	88.96%	88.96%	88.96%	100.00%	-
Div Payout %	22.31%	51.92%	53.98%	45.14%	45.13%	35.97%	36.32%	-
YoY %	-57.03%	-3.82%	19.58%	0.02%	25.47%	-0.96%	-	-
Horiz. %	61.43%	142.95%	148.62%	124.28%	124.26%	99.04%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	216,417	207,190	207,662	207,902	217,885	201,992	204,082	3.98%
YoY %	4.45%	-0.23%	-0.12%	-4.58%	7.87%	-1.02%	-	-
Horiz. %	106.04%	101.52%	101.75%	101.87%	106.76%	98.98%	100.00%	-
NOSH	83,882	83,882	83,734	84,171	88,571	83,814	83,984	-0.08%
YoY %	0.00%	0.18%	-0.52%	-4.97%	5.68%	-0.20%	-	-
Horiz. %	99.88%	99.88%	99.70%	100.22%	105.46%	99.80%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	27.91%	10.23%	11.26%	12.25%	12.93%	14.91%	15.57%	-
YoY %	172.83%	-9.15%	-8.08%	-5.26%	-13.28%	-4.24%	-	-
Horiz. %	179.25%	65.70%	72.32%	78.68%	83.04%	95.76%	100.00%	-
ROE	4.34%	1.95%	1.87%	2.23%	2.13%	2.88%	3.18%	-
YoY %	122.56%	4.28%	-16.14%	4.69%	-26.04%	-9.43%	-	-
Horiz. %	136.48%	61.32%	58.81%	70.13%	66.98%	90.57%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	53.13	54.79	56.52	61.61	56.23	63.49	67.26	-14.53%
YoY %	-3.03%	-3.06%	-8.26%	9.57%	-11.43%	-5.61%	-	-
Horiz. %	78.99%	81.46%	84.03%	91.60%	83.60%	94.39%	100.00%	-
EPS	11.20	4.82	4.64	5.51	5.24	6.95	7.72	28.12%
YoY %	132.37%	3.88%	-15.79%	5.15%	-24.60%	-9.97%	-	-
Horiz. %	145.08%	62.44%	60.10%	71.37%	67.88%	90.03%	100.00%	-
DPS	2.50	2.50	2.50	2.49	2.37	2.50	2.80	-7.27%
YoY %	0.00%	0.00%	0.40%	5.06%	-5.20%	-10.71%	-	-
Horiz. %	89.29%	89.29%	89.29%	88.93%	84.64%	89.29%	100.00%	-
NAPS	2.58	2.47	2.48	2.47	2.46	2.41	2.43	4.07%
YoY %	4.45%	-0.40%	0.40%	0.41%	2.07%	-0.82%	-	-
Horiz. %	106.17%	101.65%	102.06%	101.65%	101.23%	99.18%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 84,171
RPS	52.33	53.97	55.58	60.89	58.49	62.49	66.33	-14.60%
YoY %	-3.04%	-2.90%	-8.72%	4.10%	-6.40%	-5.79%	-	-
Horiz. %	78.89%	81.37%	83.79%	91.80%	88.18%	94.21%	100.00%	-
EPS	11.04	4.74	4.56	5.45	5.45	6.84	7.61	28.12%
YoY %	132.91%	3.95%	-16.33%	0.00%	-20.32%	-10.12%	-	-
Horiz. %	145.07%	62.29%	59.92%	71.62%	71.62%	89.88%	100.00%	-
DPS	2.46	2.46	2.46	2.46	2.46	2.46	2.77	-7.60%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.19%	-	-
Horiz. %	88.81%	88.81%	88.81%	88.81%	88.81%	88.81%	100.00%	-
NAPS	2.5412	2.4329	2.4384	2.4413	2.5585	2.3719	2.3964	3.98%
YoY %	4.45%	-0.23%	-0.12%	-4.58%	7.87%	-1.02%	-	-
Horiz. %	106.04%	101.52%	101.75%	101.87%	106.76%	98.98%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.21	1.08	1.05	1.02	1.05	1.04	0.98	-
P/RPS	2.28	1.97	1.86	1.66	1.87	1.64	1.46	34.56%
YoY %	15.74%	5.91%	12.05%	-11.23%	14.02%	12.33%	-	-
Horiz. %	156.16%	134.93%	127.40%	113.70%	128.08%	112.33%	100.00%	-
P/EPS	10.80	22.43	22.65	18.50	20.03	14.96	12.69	-10.18%
YoY %	-51.85%	-0.97%	22.43%	-7.64%	33.89%	17.89%	-	-
Horiz. %	85.11%	176.75%	178.49%	145.78%	157.84%	117.89%	100.00%	-
EY	9.26	4.46	4.42	5.41	4.99	6.68	7.88	11.34%
YoY %	107.62%	0.90%	-18.30%	8.42%	-25.30%	-15.23%	-	-
Horiz. %	117.51%	56.60%	56.09%	68.65%	63.32%	84.77%	100.00%	-
DY	2.07	2.31	2.38	2.44	2.25	2.40	2.86	-19.37%
YoY %	-10.39%	-2.94%	-2.46%	8.44%	-6.25%	-16.08%	-	-
Horiz. %	72.38%	80.77%	83.22%	85.31%	78.67%	83.92%	100.00%	-
P/NAPS	0.47	0.44	0.42	0.41	0.43	0.43	0.40	11.33%
YoY %	6.82%	4.76%	2.44%	-4.65%	0.00%	7.50%	-	-
Horiz. %	117.50%	110.00%	105.00%	102.50%	107.50%	107.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	24/05/17	15/02/17	23/11/16	24/08/16	26/05/16	24/02/16	18/11/15	-
Price	1.20	1.18	1.07	1.09	1.02	1.02	1.13	-
P/RPS	2.26	2.15	1.89	1.77	1.81	1.61	1.68	21.83%
YoY %	5.12%	13.76%	6.78%	-2.21%	12.42%	-4.17%	-	-
Horiz. %	134.52%	127.98%	112.50%	105.36%	107.74%	95.83%	100.00%	-
P/EPS	10.71	24.51	23.08	19.76	19.46	14.68	14.64	-18.79%
YoY %	-56.30%	6.20%	16.80%	1.54%	32.56%	0.27%	-	-
Horiz. %	73.16%	167.42%	157.65%	134.97%	132.92%	100.27%	100.00%	-
EY	9.34	4.08	4.33	5.06	5.14	6.81	6.83	23.17%
YoY %	128.92%	-5.77%	-14.43%	-1.56%	-24.52%	-0.29%	-	-
Horiz. %	136.75%	59.74%	63.40%	74.08%	75.26%	99.71%	100.00%	-
DY	2.08	2.12	2.34	2.28	2.32	2.45	2.48	-11.05%
YoY %	-1.89%	-9.40%	2.63%	-1.72%	-5.31%	-1.21%	-	-
Horiz. %	83.87%	85.48%	94.35%	91.94%	93.55%	98.79%	100.00%	-
P/NAPS	0.47	0.48	0.43	0.44	0.41	0.42	0.47	0.00%
YoY %	-2.08%	11.63%	-2.27%	7.32%	-2.38%	-10.64%	-	-
Horiz. %	100.00%	102.13%	91.49%	93.62%	87.23%	89.36%	100.00%	-

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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