[FACBIND] QoQ TTM Result on 31-Mar-2019 [#3]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 145.88%
YoY- -44.65%
Quarter Report
View:
Show?
TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 40,346 39,203 38,870 39,317 37,974 38,283 37,900 4.24%
PBT 3,473 3,850 4,216 4,822 4,518 5,057 6,278 -32.53%
Tax -1,818 -1,860 -1,960 -3,547 -4,586 -7,540 -8,054 -62.82%
NP 1,655 1,990 2,256 1,275 -68 -2,483 -1,776 -
-
NP to SH 868 1,087 1,095 295 -643 -3,081 -2,788 -
-
Tax Rate 52.35% 48.31% 46.49% 73.56% 101.51% 149.10% 128.29% -
Total Cost 38,691 37,213 36,614 38,042 38,042 40,766 39,676 -1.65%
-
Net Worth 225,644 223,128 218,095 217,256 216,417 215,578 215,578 3.08%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 838 - - - - 3,355 3,355 -60.23%
Div Payout % 96.64% - - - - 0.00% 0.00% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 225,644 223,128 218,095 217,256 216,417 215,578 215,578 3.08%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.10% 5.08% 5.80% 3.24% -0.18% -6.49% -4.69% -
ROE 0.38% 0.49% 0.50% 0.14% -0.30% -1.43% -1.29% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 48.10 46.74 46.34 46.87 45.27 45.64 45.18 4.25%
EPS 1.03 1.30 1.31 0.35 -0.77 -3.67 -3.32 -
DPS 1.00 0.00 0.00 0.00 0.00 4.00 4.00 -60.21%
NAPS 2.69 2.66 2.60 2.59 2.58 2.57 2.57 3.08%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 47.38 46.03 45.64 46.17 44.59 44.95 44.50 4.25%
EPS 1.02 1.28 1.29 0.35 -0.76 -3.62 -3.27 -
DPS 0.98 0.00 0.00 0.00 0.00 3.94 3.94 -60.34%
NAPS 2.6496 2.62 2.5609 2.5511 2.5412 2.5314 2.5314 3.08%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.36 1.30 1.19 1.25 1.13 1.29 1.33 -
P/RPS 2.83 2.78 2.57 2.67 2.50 2.83 2.94 -2.50%
P/EPS 131.43 100.32 91.16 355.44 -147.41 -35.12 -40.02 -
EY 0.76 1.00 1.10 0.28 -0.68 -2.85 -2.50 -
DY 0.74 0.00 0.00 0.00 0.00 3.10 3.01 -60.65%
P/NAPS 0.51 0.49 0.46 0.48 0.44 0.50 0.52 -1.28%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 21/11/18 29/08/18 -
Price 1.37 1.32 1.24 1.22 1.27 1.26 1.29 -
P/RPS 2.85 2.82 2.68 2.60 2.81 2.76 2.86 -0.23%
P/EPS 132.40 101.86 94.99 346.91 -165.68 -34.30 -38.81 -
EY 0.76 0.98 1.05 0.29 -0.60 -2.92 -2.58 -
DY 0.73 0.00 0.00 0.00 0.00 3.17 3.10 -61.76%
P/NAPS 0.51 0.50 0.48 0.47 0.49 0.49 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment