[FACBIND] YoY Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 85.65%
YoY- -5.88%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 48,568 48,998 45,056 49,801 36,732 39,341 37,452 4.42%
PBT 8,585 7,672 10,796 7,096 4,388 5,989 7,930 1.33%
Tax -2,009 -2,397 -1,597 -2,240 -576 -1,245 -7,254 -19.24%
NP 6,576 5,274 9,198 4,856 3,812 4,744 676 46.05%
-
NP to SH 5,764 4,784 6,320 3,070 3,262 3,677 -433 -
-
Tax Rate 23.40% 31.24% 14.79% 31.57% 13.13% 20.79% 91.48% -
Total Cost 41,992 43,724 35,857 44,945 32,920 34,597 36,776 2.23%
-
Net Worth 218,934 213,062 219,772 229,000 226,483 217,256 216,417 0.19%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 1,901 2,907 - - 1,118 - 4,473 -13.27%
Div Payout % 32.99% 60.78% - - 34.28% - 0.00% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 218,934 213,062 219,772 229,000 226,483 217,256 216,417 0.19%
NOSH 85,162 85,162 85,162 85,162 85,162 85,162 85,162 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 13.54% 10.76% 20.42% 9.75% 10.38% 12.06% 1.80% -
ROE 2.63% 2.25% 2.88% 1.34% 1.44% 1.69% -0.20% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 57.90 58.41 53.71 59.37 43.79 46.90 44.65 4.42%
EPS 6.87 5.71 7.53 3.67 3.89 4.39 -0.52 -
DPS 2.27 3.47 0.00 0.00 1.33 0.00 5.33 -13.24%
NAPS 2.61 2.54 2.62 2.73 2.70 2.59 2.58 0.19%
Adjusted Per Share Value based on latest NOSH - 85,162
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 57.03 57.54 52.91 58.48 43.13 46.20 43.98 4.42%
EPS 6.77 5.62 7.42 3.61 3.83 4.32 -0.51 -
DPS 2.23 3.41 0.00 0.00 1.31 0.00 5.25 -13.28%
NAPS 2.5708 2.5018 2.5806 2.689 2.6594 2.5511 2.5412 0.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.21 1.15 1.26 1.33 1.12 1.25 1.50 -
P/RPS 2.09 1.97 2.35 2.24 2.56 2.67 3.36 -7.60%
P/EPS 17.61 20.16 16.72 36.33 28.80 28.51 -290.36 -
EY 5.68 4.96 5.98 2.75 3.47 3.51 -0.34 -
DY 1.87 3.01 0.00 0.00 1.19 0.00 3.56 -10.16%
P/NAPS 0.46 0.45 0.48 0.49 0.41 0.48 0.58 -3.78%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 24/05/23 25/05/22 21/05/21 24/06/20 29/05/19 23/05/18 -
Price 1.32 1.25 1.22 1.40 1.29 1.22 1.35 -
P/RPS 2.28 2.14 2.27 2.36 2.95 2.60 3.02 -4.57%
P/EPS 19.21 21.92 16.19 38.24 33.17 27.83 -261.33 -
EY 5.21 4.56 6.18 2.61 3.02 3.59 -0.38 -
DY 1.72 2.77 0.00 0.00 1.03 0.00 3.95 -12.92%
P/NAPS 0.51 0.49 0.47 0.51 0.48 0.47 0.52 -0.32%

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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