[FACBIND] YoY Quarter Result on 31-Dec-2016 [#2]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -30.22%
YoY- 19.31%
Quarter Report
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 10,981 9,838 10,147 11,688 13,055 16,323 18,379 -8.22%
PBT 1,311 1,688 2,227 1,253 2,260 2,691 4,464 -18.46%
Tax -192 -234 -3,188 -470 -846 -417 -871 -22.26%
NP 1,119 1,454 -961 783 1,414 2,274 3,593 -17.66%
-
NP to SH 860 1,079 -1,359 970 813 1,472 2,758 -17.64%
-
Tax Rate 14.65% 13.86% 143.15% 37.51% 37.43% 15.50% 19.51% -
Total Cost 9,862 8,384 11,108 10,905 11,641 14,049 14,786 -6.52%
-
Net Worth 225,644 216,417 213,062 207,190 201,992 201,874 207,897 1.37%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 838 - 3,355 2,097 2,095 2,355 2,011 -13.56%
Div Payout % 97.54% - 0.00% 216.19% 257.73% 160.00% 72.95% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 225,644 216,417 213,062 207,190 201,992 201,874 207,897 1.37%
NOSH 85,162 85,162 85,162 85,162 83,814 84,114 83,829 0.26%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 10.19% 14.78% -9.47% 6.70% 10.83% 13.93% 19.55% -
ROE 0.38% 0.50% -0.64% 0.47% 0.40% 0.73% 1.33% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 13.09 11.73 12.10 13.93 15.58 19.41 21.92 -8.23%
EPS 1.03 1.29 -1.62 1.15 0.97 1.75 3.29 -17.59%
DPS 1.00 0.00 4.00 2.50 2.50 2.80 2.40 -13.57%
NAPS 2.69 2.58 2.54 2.47 2.41 2.40 2.48 1.36%
Adjusted Per Share Value based on latest NOSH - 85,162
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 12.89 11.55 11.91 13.72 15.33 19.17 21.58 -8.22%
EPS 1.01 1.27 -1.60 1.14 0.95 1.73 3.24 -17.64%
DPS 0.98 0.00 3.94 2.46 2.46 2.77 2.36 -13.61%
NAPS 2.6496 2.5412 2.5018 2.4329 2.3719 2.3705 2.4412 1.37%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.36 1.13 1.48 1.08 1.04 1.02 1.26 -
P/RPS 10.39 9.63 12.23 7.75 6.68 5.26 5.75 10.35%
P/EPS 132.65 87.85 -91.35 93.40 107.22 58.29 38.30 22.99%
EY 0.75 1.14 -1.09 1.07 0.93 1.72 2.61 -18.75%
DY 0.74 0.00 2.70 2.31 2.40 2.75 1.90 -14.53%
P/NAPS 0.51 0.44 0.58 0.44 0.43 0.42 0.51 0.00%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 26/02/18 15/02/17 24/02/16 11/02/15 26/02/14 -
Price 1.37 1.27 1.62 1.18 1.02 1.09 1.25 -
P/RPS 10.47 10.83 13.39 8.47 6.55 5.62 5.70 10.66%
P/EPS 133.63 98.73 -99.99 102.04 105.15 62.29 37.99 23.30%
EY 0.75 1.01 -1.00 0.98 0.95 1.61 2.63 -18.86%
DY 0.73 0.00 2.47 2.12 2.45 2.57 1.92 -14.87%
P/NAPS 0.51 0.49 0.64 0.48 0.42 0.45 0.50 0.33%

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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