[FACBIND] YoY Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 46.55%
YoY- -3.93%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 45,737 46,553 47,751 45,300 34,276 38,870 37,900 3.17%
PBT 10,147 8,927 12,235 3,383 4,504 4,216 6,278 8.32%
Tax -2,028 -656 -1,711 -1,933 -1,570 -1,960 -8,054 -20.51%
NP 8,119 8,271 10,524 1,450 2,934 2,256 -1,776 -
-
NP to SH 6,822 7,011 7,298 1,417 2,210 1,095 -2,788 -
-
Tax Rate 19.99% 7.35% 13.98% 57.14% 34.86% 46.49% 128.29% -
Total Cost 37,618 38,282 37,227 43,850 31,342 36,614 39,676 -0.88%
-
Net Worth 218,095 216,417 212,223 214,739 226,483 218,095 215,578 0.19%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 1,677 2,180 - - 83 838 3,355 -10.90%
Div Payout % 24.59% 31.11% - - 3.80% 76.61% 0.00% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 218,095 216,417 212,223 214,739 226,483 218,095 215,578 0.19%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 17.75% 17.77% 22.04% 3.20% 8.56% 5.80% -4.69% -
ROE 3.13% 3.24% 3.44% 0.66% 0.98% 0.50% -1.29% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 54.52 55.50 56.93 54.00 40.86 46.34 45.18 3.17%
EPS 8.13 8.36 8.70 1.69 2.63 1.31 -3.32 -
DPS 2.00 2.60 0.00 0.00 0.10 1.00 4.00 -10.90%
NAPS 2.60 2.58 2.53 2.56 2.70 2.60 2.57 0.19%
Adjusted Per Share Value based on latest NOSH - 85,162
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 54.43 55.40 56.83 53.91 40.79 46.26 45.10 3.18%
EPS 8.12 8.34 8.69 1.69 2.63 1.30 -3.32 -
DPS 2.00 2.60 0.00 0.00 0.10 1.00 3.99 -10.86%
NAPS 2.5955 2.5755 2.5256 2.5555 2.6953 2.5955 2.5655 0.19%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.21 1.32 1.18 1.41 1.29 1.19 1.33 -
P/RPS 2.22 2.38 2.07 2.61 3.16 2.57 2.94 -4.56%
P/EPS 14.88 15.79 13.56 83.47 48.96 91.16 -40.02 -
EY 6.72 6.33 7.37 1.20 2.04 1.10 -2.50 -
DY 1.65 1.97 0.00 0.00 0.08 0.84 3.01 -9.52%
P/NAPS 0.47 0.51 0.47 0.55 0.48 0.46 0.52 -1.66%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 23/08/23 24/08/22 29/09/21 26/08/20 28/08/19 29/08/18 -
Price 1.20 1.45 1.12 1.38 1.25 1.24 1.29 -
P/RPS 2.20 2.61 1.97 2.56 3.06 2.68 2.86 -4.27%
P/EPS 14.76 17.35 12.87 81.69 47.45 94.99 -38.81 -
EY 6.78 5.76 7.77 1.22 2.11 1.05 -2.58 -
DY 1.67 1.79 0.00 0.00 0.08 0.81 3.10 -9.78%
P/NAPS 0.46 0.56 0.44 0.54 0.46 0.48 0.50 -1.37%

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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