[FACBIND] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -4.65%
YoY- 109.17%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 36,352 39,203 38,283 52,978 47,329 56,485 57,864 -7.44%
PBT 5,503 3,850 5,057 13,224 7,958 10,600 6,950 -3.81%
Tax -2,126 -1,860 -7,540 -2,678 -2,627 -1,806 -1,911 1.79%
NP 3,377 1,990 -2,483 10,546 5,331 8,794 5,039 -6.44%
-
NP to SH 2,427 1,087 -3,081 8,120 3,882 6,484 3,278 -4.88%
-
Tax Rate 38.63% 48.31% 149.10% 20.25% 33.01% 17.04% 27.50% -
Total Cost 32,975 37,213 40,766 42,432 41,998 47,691 52,825 -7.54%
-
Net Worth 227,322 223,128 215,578 214,739 207,662 204,082 212,069 1.16%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 838 - 3,355 2,097 2,095 2,355 2,011 -13.56%
Div Payout % 34.56% - 0.00% 25.83% 53.98% 36.32% 61.38% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 227,322 223,128 215,578 214,739 207,662 204,082 212,069 1.16%
NOSH 85,162 85,162 85,162 85,162 83,734 83,984 84,489 0.13%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.29% 5.08% -6.49% 19.91% 11.26% 15.57% 8.71% -
ROE 1.07% 0.49% -1.43% 3.78% 1.87% 3.18% 1.55% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.34 46.74 45.64 63.16 56.52 67.26 68.49 -7.33%
EPS 2.89 1.30 -3.67 9.68 4.64 7.72 3.88 -4.78%
DPS 1.00 0.00 4.00 2.50 2.50 2.80 2.40 -13.56%
NAPS 2.71 2.66 2.57 2.56 2.48 2.43 2.51 1.28%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 42.69 46.03 44.95 62.21 55.58 66.33 67.95 -7.44%
EPS 2.85 1.28 -3.62 9.53 4.56 7.61 3.85 -4.88%
DPS 0.98 0.00 3.94 2.46 2.46 2.77 2.36 -13.61%
NAPS 2.6693 2.62 2.5314 2.5215 2.4384 2.3964 2.4902 1.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.41 1.30 1.29 1.41 1.05 0.98 1.36 -
P/RPS 3.25 2.78 2.83 2.23 1.86 1.46 1.99 8.51%
P/EPS 48.73 100.32 -35.12 14.57 22.65 12.69 35.05 5.64%
EY 2.05 1.00 -2.85 6.87 4.42 7.88 2.85 -5.33%
DY 0.71 0.00 3.10 1.77 2.38 2.86 1.76 -14.02%
P/NAPS 0.52 0.49 0.50 0.55 0.42 0.40 0.54 -0.62%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 20/11/19 21/11/18 22/11/17 23/11/16 18/11/15 26/11/14 -
Price 1.40 1.32 1.26 1.47 1.07 1.13 1.22 -
P/RPS 3.23 2.82 2.76 2.33 1.89 1.68 1.78 10.43%
P/EPS 48.39 101.86 -34.30 15.19 23.08 14.64 31.45 7.43%
EY 2.07 0.98 -2.92 6.59 4.33 6.83 3.18 -6.89%
DY 0.71 0.00 3.17 1.70 2.34 2.48 1.97 -15.62%
P/NAPS 0.52 0.50 0.49 0.57 0.43 0.47 0.49 0.99%

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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