[FACBIND] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 89.36%
YoY- 415.03%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 50,708 53,652 53,582 47,751 41,741 37,826 39,182 18.77%
PBT 9,892 9,724 13,532 12,235 6,158 6,326 1,464 257.82%
Tax -2,311 -2,242 -2,135 -1,711 -1,451 -1,339 -1,075 66.64%
NP 7,581 7,482 11,397 10,524 4,707 4,987 389 625.49%
-
NP to SH 6,146 5,967 8,201 7,298 3,854 3,837 280 685.42%
-
Tax Rate 23.36% 23.06% 15.78% 13.98% 23.56% 21.17% 73.43% -
Total Cost 43,127 46,170 42,185 37,227 37,034 32,839 38,793 7.32%
-
Net Worth 213,062 213,062 212,223 212,223 219,772 218,095 214,739 -0.52%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 2,180 2,180 2,180 - - - - -
Div Payout % 35.49% 36.55% 26.59% - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 213,062 213,062 212,223 212,223 219,772 218,095 214,739 -0.52%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.95% 13.95% 21.27% 22.04% 11.28% 13.18% 0.99% -
ROE 2.88% 2.80% 3.86% 3.44% 1.75% 1.76% 0.13% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 60.45 63.96 63.88 56.93 49.76 45.09 46.71 18.77%
EPS 7.33 7.11 9.78 8.70 4.59 4.57 0.33 691.67%
DPS 2.60 2.60 2.60 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.54 2.53 2.53 2.62 2.60 2.56 -0.52%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 59.54 63.00 62.92 56.07 49.01 44.42 46.01 18.76%
EPS 7.22 7.01 9.63 8.57 4.53 4.51 0.33 683.72%
DPS 2.56 2.56 2.56 0.00 0.00 0.00 0.00 -
NAPS 2.5018 2.5018 2.492 2.492 2.5806 2.5609 2.5215 -0.52%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.15 1.14 1.10 1.18 1.26 1.24 1.36 -
P/RPS 1.90 1.78 1.72 2.07 2.53 2.75 2.91 -24.75%
P/EPS 15.70 16.03 11.25 13.56 27.42 27.11 407.43 -88.61%
EY 6.37 6.24 8.89 7.37 3.65 3.69 0.25 767.60%
DY 2.26 2.28 2.36 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.43 0.47 0.48 0.48 0.53 -10.34%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 24/11/21 -
Price 1.25 1.16 1.03 1.12 1.22 1.27 1.30 -
P/RPS 2.07 1.81 1.61 1.97 2.45 2.82 2.78 -17.86%
P/EPS 17.06 16.31 10.54 12.87 26.55 27.76 389.46 -87.59%
EY 5.86 6.13 9.49 7.77 3.77 3.60 0.26 699.41%
DY 2.08 2.24 2.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.46 0.41 0.44 0.47 0.49 0.51 -2.63%

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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