[FACBIND] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 39.22%
YoY- 163.52%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 37,826 39,182 45,300 44,078 39,309 36,352 34,276 6.77%
PBT 6,326 1,464 3,383 6,535 5,452 5,503 4,504 25.33%
Tax -1,339 -1,075 -1,933 -2,818 -2,492 -2,126 -1,570 -10.04%
NP 4,987 389 1,450 3,717 2,960 3,377 2,934 42.28%
-
NP to SH 3,837 280 1,417 2,066 1,484 2,427 2,210 44.31%
-
Tax Rate 21.17% 73.43% 57.14% 43.12% 45.71% 38.63% 34.86% -
Total Cost 32,839 38,793 43,850 40,361 36,349 32,975 31,342 3.15%
-
Net Worth 218,095 214,739 214,739 229,000 227,322 227,322 226,483 -2.47%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - 838 838 -
Div Payout % - - - - - 34.56% 37.96% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 218,095 214,739 214,739 229,000 227,322 227,322 226,483 -2.47%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.18% 0.99% 3.20% 8.43% 7.53% 9.29% 8.56% -
ROE 1.76% 0.13% 0.66% 0.90% 0.65% 1.07% 0.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.09 46.71 54.00 52.55 46.86 43.34 40.86 6.76%
EPS 4.57 0.33 1.69 2.46 1.77 2.89 2.63 44.38%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 2.60 2.56 2.56 2.73 2.71 2.71 2.70 -2.47%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 44.42 46.01 53.19 51.76 46.16 42.69 40.25 6.77%
EPS 4.51 0.33 1.66 2.43 1.74 2.85 2.60 44.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.98 0.98 -
NAPS 2.5609 2.5215 2.5215 2.689 2.6693 2.6693 2.6594 -2.47%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 1.36 1.41 1.33 1.44 1.41 1.29 -
P/RPS 2.75 2.91 2.61 2.53 3.07 3.25 3.16 -8.82%
P/EPS 27.11 407.43 83.47 54.00 81.40 48.73 48.96 -32.49%
EY 3.69 0.25 1.20 1.85 1.23 2.05 2.04 48.29%
DY 0.00 0.00 0.00 0.00 0.00 0.71 0.78 -
P/NAPS 0.48 0.53 0.55 0.49 0.53 0.52 0.48 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 29/09/21 21/05/21 24/02/21 25/11/20 26/08/20 -
Price 1.27 1.30 1.38 1.40 1.38 1.40 1.25 -
P/RPS 2.82 2.78 2.56 2.66 2.94 3.23 3.06 -5.28%
P/EPS 27.76 389.46 81.69 56.84 78.00 48.39 47.45 -29.98%
EY 3.60 0.26 1.22 1.76 1.28 2.07 2.11 42.64%
DY 0.00 0.00 0.00 0.00 0.00 0.71 0.80 -
P/NAPS 0.49 0.51 0.54 0.51 0.51 0.52 0.46 4.28%

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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