[FACBIND] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 0.44%
YoY- 86.54%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 53,652 53,582 47,751 41,741 37,826 39,182 45,300 11.90%
PBT 9,724 13,532 12,235 6,158 6,326 1,464 3,383 101.77%
Tax -2,242 -2,135 -1,711 -1,451 -1,339 -1,075 -1,933 10.36%
NP 7,482 11,397 10,524 4,707 4,987 389 1,450 197.71%
-
NP to SH 5,967 8,201 7,298 3,854 3,837 280 1,417 160.08%
-
Tax Rate 23.06% 15.78% 13.98% 23.56% 21.17% 73.43% 57.14% -
Total Cost 46,170 42,185 37,227 37,034 32,839 38,793 43,850 3.48%
-
Net Worth 213,062 212,223 212,223 219,772 218,095 214,739 214,739 -0.51%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 2,180 2,180 - - - - - -
Div Payout % 36.55% 26.59% - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 213,062 212,223 212,223 219,772 218,095 214,739 214,739 -0.51%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.95% 21.27% 22.04% 11.28% 13.18% 0.99% 3.20% -
ROE 2.80% 3.86% 3.44% 1.75% 1.76% 0.13% 0.66% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 63.96 63.88 56.93 49.76 45.09 46.71 54.00 11.91%
EPS 7.11 9.78 8.70 4.59 4.57 0.33 1.69 159.92%
DPS 2.60 2.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.53 2.53 2.62 2.60 2.56 2.56 -0.52%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 63.00 62.92 56.07 49.01 44.42 46.01 53.19 11.91%
EPS 7.01 9.63 8.57 4.53 4.51 0.33 1.66 160.57%
DPS 2.56 2.56 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5018 2.492 2.492 2.5806 2.5609 2.5215 2.5215 -0.52%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.14 1.10 1.18 1.26 1.24 1.36 1.41 -
P/RPS 1.78 1.72 2.07 2.53 2.75 2.91 2.61 -22.46%
P/EPS 16.03 11.25 13.56 27.42 27.11 407.43 83.47 -66.61%
EY 6.24 8.89 7.37 3.65 3.69 0.25 1.20 199.24%
DY 2.28 2.36 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.43 0.47 0.48 0.48 0.53 0.55 -12.48%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 24/11/21 29/09/21 -
Price 1.16 1.03 1.12 1.22 1.27 1.30 1.38 -
P/RPS 1.81 1.61 1.97 2.45 2.82 2.78 2.56 -20.58%
P/EPS 16.31 10.54 12.87 26.55 27.76 389.46 81.69 -65.73%
EY 6.13 9.49 7.77 3.77 3.60 0.26 1.22 192.49%
DY 2.24 2.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.41 0.44 0.47 0.49 0.51 0.54 -10.11%

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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