[FACBIND] QoQ TTM Result on 30-Jun-2020 [#4]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 181.89%
YoY- 101.83%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 44,078 39,309 36,352 34,276 36,913 40,346 39,203 8.11%
PBT 6,535 5,452 5,503 4,504 3,015 3,473 3,850 42.24%
Tax -2,818 -2,492 -2,126 -1,570 -1,458 -1,818 -1,860 31.87%
NP 3,717 2,960 3,377 2,934 1,557 1,655 1,990 51.61%
-
NP to SH 2,066 1,484 2,427 2,210 784 868 1,087 53.37%
-
Tax Rate 43.12% 45.71% 38.63% 34.86% 48.36% 52.35% 48.31% -
Total Cost 40,361 36,349 32,975 31,342 35,356 38,691 37,213 5.55%
-
Net Worth 229,000 227,322 227,322 226,483 226,483 225,644 223,128 1.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - 838 838 838 838 - -
Div Payout % - - 34.56% 37.96% 106.99% 96.64% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 229,000 227,322 227,322 226,483 226,483 225,644 223,128 1.74%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.43% 7.53% 9.29% 8.56% 4.22% 4.10% 5.08% -
ROE 0.90% 0.65% 1.07% 0.98% 0.35% 0.38% 0.49% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 52.55 46.86 43.34 40.86 44.01 48.10 46.74 8.11%
EPS 2.46 1.77 2.89 2.63 0.93 1.03 1.30 52.92%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 2.73 2.71 2.71 2.70 2.70 2.69 2.66 1.74%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 52.46 46.78 43.26 40.79 43.93 48.01 46.65 8.13%
EPS 2.46 1.77 2.89 2.63 0.93 1.03 1.29 53.71%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 2.7252 2.7053 2.7053 2.6953 2.6953 2.6853 2.6553 1.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.33 1.44 1.41 1.29 1.12 1.36 1.30 -
P/RPS 2.53 3.07 3.25 3.16 2.55 2.83 2.78 -6.08%
P/EPS 54.00 81.40 48.73 48.96 119.83 131.43 100.32 -33.80%
EY 1.85 1.23 2.05 2.04 0.83 0.76 1.00 50.64%
DY 0.00 0.00 0.71 0.78 0.89 0.74 0.00 -
P/NAPS 0.49 0.53 0.52 0.48 0.41 0.51 0.49 0.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 24/02/21 25/11/20 26/08/20 24/06/20 26/02/20 20/11/19 -
Price 1.40 1.38 1.40 1.25 1.29 1.37 1.32 -
P/RPS 2.66 2.94 3.23 3.06 2.93 2.85 2.82 -3.81%
P/EPS 56.84 78.00 48.39 47.45 138.02 132.40 101.86 -32.19%
EY 1.76 1.28 2.07 2.11 0.72 0.76 0.98 47.69%
DY 0.00 0.00 0.71 0.80 0.78 0.73 0.00 -
P/NAPS 0.51 0.51 0.52 0.46 0.48 0.51 0.50 1.32%

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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