[FACBIND] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 3.0%
YoY- 59.47%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 47,343 47,368 46,553 50,708 53,652 53,582 47,751 -0.56%
PBT 9,765 9,445 8,927 9,892 9,724 13,532 12,235 -13.92%
Tax -433 -758 -656 -2,311 -2,242 -2,135 -1,711 -59.89%
NP 9,332 8,687 8,271 7,581 7,482 11,397 10,524 -7.68%
-
NP to SH 7,831 7,368 7,011 6,146 5,967 8,201 7,298 4.79%
-
Tax Rate 4.43% 8.03% 7.35% 23.36% 23.06% 15.78% 13.98% -
Total Cost 38,011 38,681 38,282 43,127 46,170 42,185 37,227 1.39%
-
Net Worth 218,934 217,256 216,417 213,062 213,062 212,223 212,223 2.09%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,426 - 2,180 2,180 2,180 2,180 - -
Div Payout % 18.21% - 31.11% 35.49% 36.55% 26.59% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 218,934 217,256 216,417 213,062 213,062 212,223 212,223 2.09%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.71% 18.34% 17.77% 14.95% 13.95% 21.27% 22.04% -
ROE 3.58% 3.39% 3.24% 2.88% 2.80% 3.86% 3.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 56.44 56.47 55.50 60.45 63.96 63.88 56.93 -0.57%
EPS 9.34 8.78 8.36 7.33 7.11 9.78 8.70 4.83%
DPS 1.70 0.00 2.60 2.60 2.60 2.60 0.00 -
NAPS 2.61 2.59 2.58 2.54 2.54 2.53 2.53 2.09%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 55.59 55.62 54.66 59.54 63.00 62.92 56.07 -0.56%
EPS 9.20 8.65 8.23 7.22 7.01 9.63 8.57 4.82%
DPS 1.67 0.00 2.56 2.56 2.56 2.56 0.00 -
NAPS 2.5708 2.5511 2.5412 2.5018 2.5018 2.492 2.492 2.09%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.24 1.30 1.32 1.15 1.14 1.10 1.18 -
P/RPS 2.20 2.30 2.38 1.90 1.78 1.72 2.07 4.13%
P/EPS 13.28 14.80 15.79 15.70 16.03 11.25 13.56 -1.37%
EY 7.53 6.76 6.33 6.37 6.24 8.89 7.37 1.43%
DY 1.37 0.00 1.97 2.26 2.28 2.36 0.00 -
P/NAPS 0.48 0.50 0.51 0.45 0.45 0.43 0.47 1.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 -
Price 1.21 1.26 1.45 1.25 1.16 1.03 1.12 -
P/RPS 2.14 2.23 2.61 2.07 1.81 1.61 1.97 5.65%
P/EPS 12.96 14.34 17.35 17.06 16.31 10.54 12.87 0.46%
EY 7.72 6.97 5.76 5.86 6.13 9.49 7.77 -0.42%
DY 1.40 0.00 1.79 2.08 2.24 2.52 0.00 -
P/NAPS 0.46 0.49 0.56 0.49 0.46 0.41 0.44 2.99%

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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