[FACBIND] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -80.24%
YoY- -88.46%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 42,166 47,368 53,582 39,182 36,352 39,203 38,283 1.62%
PBT 9,436 9,445 13,532 1,464 5,503 3,850 5,057 10.94%
Tax -1,904 -758 -2,135 -1,075 -2,126 -1,860 -7,540 -20.48%
NP 7,532 8,687 11,397 389 3,377 1,990 -2,483 -
-
NP to SH 6,352 7,368 8,201 280 2,427 1,087 -3,081 -
-
Tax Rate 20.18% 8.03% 15.78% 73.43% 38.63% 48.31% 149.10% -
Total Cost 34,634 38,681 42,185 38,793 32,975 37,213 40,766 -2.67%
-
Net Worth 218,477 217,256 212,223 214,739 227,322 223,128 215,578 0.22%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,103 - 2,180 - 838 - 3,355 -1.29%
Div Payout % 48.86% - 26.59% - 34.56% - 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 218,477 217,256 212,223 214,739 227,322 223,128 215,578 0.22%
NOSH 84,029 85,162 85,162 85,162 85,162 85,162 85,162 -0.22%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 17.86% 18.34% 21.27% 0.99% 9.29% 5.08% -6.49% -
ROE 2.91% 3.39% 3.86% 0.13% 1.07% 0.49% -1.43% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 50.18 56.47 63.88 46.71 43.34 46.74 45.64 1.59%
EPS 7.56 8.78 9.78 0.33 2.89 1.30 -3.67 -
DPS 3.70 0.00 2.60 0.00 1.00 0.00 4.00 -1.28%
NAPS 2.60 2.59 2.53 2.56 2.71 2.66 2.57 0.19%
Adjusted Per Share Value based on latest NOSH - 85,162
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 50.18 56.37 63.77 46.63 43.26 46.65 45.56 1.62%
EPS 7.56 8.77 9.76 0.33 2.89 1.29 -3.67 -
DPS 3.70 0.00 2.60 0.00 1.00 0.00 3.99 -1.24%
NAPS 2.60 2.5855 2.5256 2.5555 2.7053 2.6553 2.5655 0.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.18 1.30 1.10 1.36 1.41 1.30 1.29 -
P/RPS 2.35 2.30 1.72 2.91 3.25 2.78 2.83 -3.04%
P/EPS 15.61 14.80 11.25 407.43 48.73 100.32 -35.12 -
EY 6.41 6.76 8.89 0.25 2.05 1.00 -2.85 -
DY 3.14 0.00 2.36 0.00 0.71 0.00 3.10 0.21%
P/NAPS 0.45 0.50 0.43 0.53 0.52 0.49 0.50 -1.73%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 23/11/22 24/11/21 25/11/20 20/11/19 21/11/18 -
Price 1.21 1.26 1.03 1.30 1.40 1.32 1.26 -
P/RPS 2.41 2.23 1.61 2.78 3.23 2.82 2.76 -2.23%
P/EPS 16.01 14.34 10.54 389.46 48.39 101.86 -34.30 -
EY 6.25 6.97 9.49 0.26 2.07 0.98 -2.92 -
DY 3.06 0.00 2.52 0.00 0.71 0.00 3.17 -0.58%
P/NAPS 0.47 0.49 0.41 0.51 0.52 0.50 0.49 -0.69%

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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