[FACBIND] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 36.56%
YoY- 97.8%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 51,859 49,807 53,217 56,485 56,087 58,254 55,808 -4.77%
PBT 8,537 8,814 10,169 10,600 8,435 6,803 5,177 39.62%
Tax -2,182 -2,374 -2,235 -1,806 -1,703 -1,454 -1,457 30.92%
NP 6,355 6,440 7,934 8,794 6,732 5,349 3,720 42.95%
-
NP to SH 4,642 4,643 5,825 6,484 4,748 3,509 1,992 75.86%
-
Tax Rate 25.56% 26.93% 21.98% 17.04% 20.19% 21.37% 28.14% -
Total Cost 45,504 43,367 45,283 47,691 49,355 52,905 52,088 -8.62%
-
Net Worth 207,902 217,885 201,992 204,082 204,843 202,947 201,874 1.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,095 2,095 2,095 2,355 2,355 2,355 2,355 -7.50%
Div Payout % 45.14% 45.13% 35.97% 36.32% 49.60% 67.12% 118.23% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 207,902 217,885 201,992 204,082 204,843 202,947 201,874 1.98%
NOSH 84,171 88,571 83,814 83,984 83,609 84,210 84,114 0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.25% 12.93% 14.91% 15.57% 12.00% 9.18% 6.67% -
ROE 2.23% 2.13% 2.88% 3.18% 2.32% 1.73% 0.99% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 61.61 56.23 63.49 67.26 67.08 69.18 66.35 -4.82%
EPS 5.51 5.24 6.95 7.72 5.68 4.17 2.37 75.58%
DPS 2.49 2.37 2.50 2.80 2.80 2.80 2.80 -7.53%
NAPS 2.47 2.46 2.41 2.43 2.45 2.41 2.40 1.93%
Adjusted Per Share Value based on latest NOSH - 83,984
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.89 58.49 62.49 66.33 65.86 68.40 65.53 -4.78%
EPS 5.45 5.45 6.84 7.61 5.58 4.12 2.34 75.79%
DPS 2.46 2.46 2.46 2.77 2.77 2.77 2.77 -7.61%
NAPS 2.4413 2.5585 2.3719 2.3964 2.4053 2.3831 2.3705 1.98%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.02 1.05 1.04 0.98 1.05 1.13 1.02 -
P/RPS 1.66 1.87 1.64 1.46 1.57 1.63 1.54 5.13%
P/EPS 18.50 20.03 14.96 12.69 18.49 27.12 43.07 -43.10%
EY 5.41 4.99 6.68 7.88 5.41 3.69 2.32 75.93%
DY 2.44 2.25 2.40 2.86 2.67 2.48 2.75 -7.67%
P/NAPS 0.41 0.43 0.43 0.40 0.43 0.47 0.42 -1.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 24/02/16 18/11/15 26/08/15 27/05/15 11/02/15 -
Price 1.09 1.02 1.02 1.13 0.95 1.09 1.09 -
P/RPS 1.77 1.81 1.61 1.68 1.42 1.58 1.64 5.22%
P/EPS 19.76 19.46 14.68 14.64 16.73 26.16 46.03 -43.12%
EY 5.06 5.14 6.81 6.83 5.98 3.82 2.17 75.93%
DY 2.28 2.32 2.45 2.48 2.95 2.57 2.57 -7.67%
P/NAPS 0.44 0.41 0.42 0.47 0.39 0.45 0.45 -1.48%

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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