[FACBIND] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 6.55%
YoY- 398.3%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 57,864 60,872 59,058 57,219 49,919 42,066 42,203 23.39%
PBT 6,950 69,453 75,869 76,921 76,252 13,775 9,720 -20.02%
Tax -1,911 -521 -2,141 -11,026 -14,558 -20,979 -34,641 -85.48%
NP 5,039 68,932 73,728 65,895 61,694 -7,204 -24,921 -
-
NP to SH 3,278 67,148 72,454 64,663 60,689 -7,970 -27,193 -
-
Tax Rate 27.50% 0.75% 2.82% 14.33% 19.09% 152.30% 356.39% -
Total Cost 52,825 -8,060 -14,670 -8,676 -11,775 49,270 67,124 -14.74%
-
Net Worth 212,069 166,829 212,014 207,897 218,921 154,356 148,491 26.79%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,011 2,011 2,011 2,011 - - - -
Div Payout % 61.38% 3.00% 2.78% 3.11% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 212,069 166,829 212,014 207,897 218,921 154,356 148,491 26.79%
NOSH 84,489 83,414 84,468 83,829 83,877 83,889 83,893 0.47%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.71% 113.24% 124.84% 115.16% 123.59% -17.13% -59.05% -
ROE 1.55% 40.25% 34.17% 31.10% 27.72% -5.16% -18.31% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 68.49 72.98 69.92 68.26 59.51 50.14 50.31 22.81%
EPS 3.88 80.50 85.78 77.14 72.35 -9.50 -32.41 -
DPS 2.40 2.40 2.40 2.40 0.00 0.00 0.00 -
NAPS 2.51 2.00 2.51 2.48 2.61 1.84 1.77 26.19%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 67.95 71.48 69.35 67.19 58.62 49.40 49.56 23.39%
EPS 3.85 78.85 85.08 75.93 71.26 -9.36 -31.93 -
DPS 2.36 2.36 2.36 2.36 0.00 0.00 0.00 -
NAPS 2.4902 1.959 2.4895 2.4412 2.5706 1.8125 1.7436 26.79%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.36 1.33 1.26 1.26 1.21 1.15 1.15 -
P/RPS 1.99 1.82 1.80 1.85 2.03 2.29 2.29 -8.92%
P/EPS 35.05 1.65 1.47 1.63 1.67 -12.10 -3.55 -
EY 2.85 60.53 68.08 61.22 59.80 -8.26 -28.19 -
DY 1.76 1.80 1.90 1.90 0.00 0.00 0.00 -
P/NAPS 0.54 0.67 0.50 0.51 0.46 0.63 0.65 -11.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 1.22 1.39 1.48 1.25 1.24 1.15 1.32 -
P/RPS 1.78 1.90 2.12 1.83 2.08 2.29 2.62 -22.69%
P/EPS 31.45 1.73 1.73 1.62 1.71 -12.10 -4.07 -
EY 3.18 57.91 57.96 61.71 58.35 -8.26 -24.56 -
DY 1.97 1.73 1.62 1.92 0.00 0.00 0.00 -
P/NAPS 0.49 0.70 0.59 0.50 0.48 0.63 0.75 -24.68%

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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