[FACBIND] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -41.06%
YoY- 52.81%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 48,428 45,168 21,844 46,316 38,012 36,680 35,148 5.48%
PBT 5,812 3,740 -1,448 6,228 2,232 3,696 8,580 -6.28%
Tax -1,560 -1,152 544 -2,888 -664 -1,064 -3,120 -10.90%
NP 4,252 2,588 -904 3,340 1,568 2,632 5,460 -4.08%
-
NP to SH 4,132 2,704 -908 3,640 2,772 2,804 3,976 0.64%
-
Tax Rate 26.84% 30.80% - 46.37% 29.75% 28.79% 36.36% -
Total Cost 44,176 42,580 22,748 42,976 36,444 34,048 29,688 6.84%
-
Net Worth 217,256 212,223 214,739 227,322 223,128 215,578 214,739 0.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 8,723 - - - - - -
Div Payout % - 322.63% - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 217,256 212,223 214,739 227,322 223,128 215,578 214,739 0.19%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.78% 5.73% -4.14% 7.21% 4.13% 7.18% 15.53% -
ROE 1.90% 1.27% -0.42% 1.60% 1.24% 1.30% 1.85% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 57.73 53.85 26.04 55.22 45.32 43.73 41.90 5.48%
EPS 4.92 3.24 -1.08 4.32 3.32 3.36 4.72 0.69%
DPS 0.00 10.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.59 2.53 2.56 2.71 2.66 2.57 2.56 0.19%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 56.87 53.04 25.65 54.39 44.63 43.07 41.27 5.48%
EPS 4.85 3.18 -1.07 4.27 3.25 3.29 4.67 0.63%
DPS 0.00 10.24 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5511 2.492 2.5215 2.6693 2.62 2.5314 2.5215 0.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.30 1.10 1.36 1.41 1.30 1.29 1.41 -
P/RPS 2.25 2.04 5.22 2.55 2.87 2.95 3.37 -6.50%
P/EPS 26.39 34.12 -125.64 32.49 39.34 38.59 29.75 -1.97%
EY 3.79 2.93 -0.80 3.08 2.54 2.59 3.36 2.02%
DY 0.00 9.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.43 0.53 0.52 0.49 0.50 0.55 -1.57%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 23/11/22 24/11/21 25/11/20 20/11/19 21/11/18 22/11/17 -
Price 1.26 1.03 1.30 1.40 1.32 1.26 1.47 -
P/RPS 2.18 1.91 4.99 2.54 2.91 2.88 3.51 -7.62%
P/EPS 25.58 31.95 -120.10 32.26 39.94 37.69 31.01 -3.15%
EY 3.91 3.13 -0.83 3.10 2.50 2.65 3.22 3.28%
DY 0.00 10.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.41 0.51 0.52 0.50 0.49 0.57 -2.48%

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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