[FACBIND] QoQ TTM Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 271.19%
YoY- 139.28%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 36,913 40,346 39,203 38,870 39,317 37,974 38,283 -2.39%
PBT 3,015 3,473 3,850 4,216 4,822 4,518 5,057 -29.14%
Tax -1,458 -1,818 -1,860 -1,960 -3,547 -4,586 -7,540 -66.52%
NP 1,557 1,655 1,990 2,256 1,275 -68 -2,483 -
-
NP to SH 784 868 1,087 1,095 295 -643 -3,081 -
-
Tax Rate 48.36% 52.35% 48.31% 46.49% 73.56% 101.51% 149.10% -
Total Cost 35,356 38,691 37,213 36,614 38,042 38,042 40,766 -9.04%
-
Net Worth 226,483 225,644 223,128 218,095 217,256 216,417 215,578 3.34%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 838 838 - - - - 3,355 -60.30%
Div Payout % 106.99% 96.64% - - - - 0.00% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 226,483 225,644 223,128 218,095 217,256 216,417 215,578 3.34%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 4.22% 4.10% 5.08% 5.80% 3.24% -0.18% -6.49% -
ROE 0.35% 0.38% 0.49% 0.50% 0.14% -0.30% -1.43% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 44.01 48.10 46.74 46.34 46.87 45.27 45.64 -2.39%
EPS 0.93 1.03 1.30 1.31 0.35 -0.77 -3.67 -
DPS 1.00 1.00 0.00 0.00 0.00 0.00 4.00 -60.28%
NAPS 2.70 2.69 2.66 2.60 2.59 2.58 2.57 3.34%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 43.34 47.38 46.03 45.64 46.17 44.59 44.95 -2.40%
EPS 0.92 1.02 1.28 1.29 0.35 -0.76 -3.62 -
DPS 0.98 0.98 0.00 0.00 0.00 0.00 3.94 -60.41%
NAPS 2.6594 2.6496 2.62 2.5609 2.5511 2.5412 2.5314 3.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.12 1.36 1.30 1.19 1.25 1.13 1.29 -
P/RPS 2.55 2.83 2.78 2.57 2.67 2.50 2.83 -6.70%
P/EPS 119.83 131.43 100.32 91.16 355.44 -147.41 -35.12 -
EY 0.83 0.76 1.00 1.10 0.28 -0.68 -2.85 -
DY 0.89 0.74 0.00 0.00 0.00 0.00 3.10 -56.44%
P/NAPS 0.41 0.51 0.49 0.46 0.48 0.44 0.50 -12.38%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 24/06/20 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 21/11/18 -
Price 1.29 1.37 1.32 1.24 1.22 1.27 1.26 -
P/RPS 2.93 2.85 2.82 2.68 2.60 2.81 2.76 4.06%
P/EPS 138.02 132.40 101.86 94.99 346.91 -165.68 -34.30 -
EY 0.72 0.76 0.98 1.05 0.29 -0.60 -2.92 -
DY 0.78 0.73 0.00 0.00 0.00 0.00 3.17 -60.69%
P/NAPS 0.48 0.51 0.50 0.48 0.47 0.49 0.49 -1.36%

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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