[FACBIND] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -4.65%
YoY- 109.17%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 37,900 43,036 47,735 52,978 55,789 44,565 45,962 -12.09%
PBT 6,278 7,400 14,247 13,224 13,405 15,297 6,951 -6.58%
Tax -8,054 -6,097 -5,445 -2,678 -2,282 -2,857 -2,251 134.47%
NP -1,776 1,303 8,802 10,546 11,123 12,440 4,700 -
-
NP to SH -2,788 533 5,791 8,120 8,516 9,399 4,039 -
-
Tax Rate 128.29% 82.39% 38.22% 20.25% 17.02% 18.68% 32.38% -
Total Cost 39,676 41,733 38,933 42,432 44,666 32,125 41,262 -2.58%
-
Net Worth 215,578 216,417 213,062 214,739 213,062 216,417 207,190 2.68%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 3,355 3,355 3,355 2,097 2,097 2,097 2,097 36.91%
Div Payout % 0.00% 629.51% 57.94% 25.83% 24.63% 22.31% 51.92% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 215,578 216,417 213,062 214,739 213,062 216,417 207,190 2.68%
NOSH 85,162 85,162 85,162 85,162 85,162 83,882 83,882 1.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -4.69% 3.03% 18.44% 19.91% 19.94% 27.91% 10.23% -
ROE -1.29% 0.25% 2.72% 3.78% 4.00% 4.34% 1.95% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.18 51.30 56.91 63.16 66.51 53.13 54.79 -12.09%
EPS -3.32 0.64 6.90 9.68 10.15 11.20 4.82 -
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.91%
NAPS 2.57 2.58 2.54 2.56 2.54 2.58 2.47 2.68%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 44.50 50.53 56.05 62.21 65.51 52.33 53.97 -12.10%
EPS -3.27 0.63 6.80 9.53 10.00 11.04 4.74 -
DPS 3.94 3.94 3.94 2.46 2.46 2.46 2.46 37.00%
NAPS 2.5314 2.5412 2.5018 2.5215 2.5018 2.5412 2.4329 2.68%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.33 1.50 1.48 1.41 1.28 1.21 1.08 -
P/RPS 2.94 2.92 2.60 2.23 1.92 2.28 1.97 30.68%
P/EPS -40.02 236.07 21.44 14.57 12.61 10.80 22.43 -
EY -2.50 0.42 4.66 6.87 7.93 9.26 4.46 -
DY 3.01 2.67 2.70 1.77 1.95 2.07 2.31 19.35%
P/NAPS 0.52 0.58 0.58 0.55 0.50 0.47 0.44 11.81%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 23/05/18 26/02/18 22/11/17 23/08/17 24/05/17 15/02/17 -
Price 1.29 1.35 1.62 1.47 1.28 1.20 1.18 -
P/RPS 2.86 2.63 2.85 2.33 1.92 2.26 2.15 21.01%
P/EPS -38.81 212.46 23.47 15.19 12.61 10.71 24.51 -
EY -2.58 0.47 4.26 6.59 7.93 9.34 4.08 -
DY 3.10 2.96 2.47 1.70 1.95 2.08 2.12 28.91%
P/NAPS 0.50 0.52 0.64 0.57 0.50 0.47 0.48 2.76%

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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