[FACBIND] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -54.56%
YoY- -46.75%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 49,468 47,888 36,086 51,034 40,968 38,016 37,868 4.55%
PBT 8,174 6,498 11,520 5,634 3,738 5,224 8,744 -1.11%
Tax -1,988 -2,434 -1,372 -2,560 -716 -1,000 -7,936 -20.59%
NP 6,186 4,064 10,148 3,074 3,022 4,224 808 40.36%
-
NP to SH 5,472 3,832 6,494 1,654 3,106 3,560 -730 -
-
Tax Rate 24.32% 37.46% 11.91% 45.44% 19.15% 19.14% 90.76% -
Total Cost 43,282 43,824 25,938 47,960 37,946 33,792 37,060 2.61%
-
Net Worth 218,934 213,062 218,095 227,322 225,644 216,417 213,062 0.45%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 2,852 4,361 - - 1,677 - 6,710 -13.28%
Div Payout % 52.12% 113.83% - - 54.01% - 0.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 218,934 213,062 218,095 227,322 225,644 216,417 213,062 0.45%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.51% 8.49% 28.12% 6.02% 7.38% 11.11% 2.13% -
ROE 2.50% 1.80% 2.98% 0.73% 1.38% 1.64% -0.34% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 58.97 57.09 43.02 60.84 48.84 45.32 45.14 4.55%
EPS 6.52 4.56 7.74 1.98 3.70 4.24 -0.88 -
DPS 3.40 5.20 0.00 0.00 2.00 0.00 8.00 -13.28%
NAPS 2.61 2.54 2.60 2.71 2.69 2.58 2.54 0.45%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 58.09 56.23 42.37 59.93 48.11 44.64 44.47 4.55%
EPS 6.43 4.50 7.63 1.94 3.65 4.18 -0.86 -
DPS 3.35 5.12 0.00 0.00 1.97 0.00 7.88 -13.28%
NAPS 2.5708 2.5018 2.5609 2.6693 2.6496 2.5412 2.5018 0.45%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.24 1.14 1.24 1.44 1.36 1.13 1.48 -
P/RPS 2.10 2.00 2.88 2.37 2.78 2.49 3.28 -7.15%
P/EPS 19.01 24.95 16.02 73.03 36.73 26.63 -170.06 -
EY 5.26 4.01 6.24 1.37 2.72 3.76 -0.59 -
DY 2.74 4.56 0.00 0.00 1.47 0.00 5.41 -10.71%
P/NAPS 0.48 0.45 0.48 0.53 0.51 0.44 0.58 -3.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 22/02/23 23/02/22 24/02/21 26/02/20 27/02/19 26/02/18 -
Price 1.21 1.16 1.27 1.38 1.37 1.27 1.62 -
P/RPS 2.05 2.03 2.95 2.27 2.81 2.80 3.59 -8.91%
P/EPS 18.55 25.39 16.40 69.99 37.00 29.92 -186.15 -
EY 5.39 3.94 6.10 1.43 2.70 3.34 -0.54 -
DY 2.81 4.48 0.00 0.00 1.46 0.00 4.94 -8.97%
P/NAPS 0.46 0.46 0.49 0.51 0.51 0.49 0.64 -5.35%

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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