[FACBIND] QoQ Quarter Result on 2019-09-30 [#1] View: Quarter
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T4Q
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Quarter Result 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 6,727 7,065 10,981 9,503 9,364 10,498 9,838 -22.40% QoQ % -4.78% -35.66% 15.55% 1.48% -10.80% 6.71% - Horiz. % 68.38% 71.81% 111.62% 96.59% 95.18% 106.71% 100.00%
PBT 1,213 1,422 1,311 558 -276 1,880 1,688 -19.79% QoQ % -14.70% 8.47% 134.95% 302.17% -114.68% 11.37% - Horiz. % 71.86% 84.24% 77.67% 33.06% -16.35% 111.37% 100.00%
Tax -1,138 -74 -192 -166 -1,026 -434 -234 187.32% QoQ % -1,437.84% 61.46% -15.66% 83.82% -136.41% -85.47% - Horiz. % 486.32% 31.62% 82.05% 70.94% 438.46% 185.47% 100.00%
NP 75 1,348 1,119 392 -1,302 1,446 1,454 -86.17% QoQ % -94.44% 20.46% 185.46% 130.11% -190.04% -0.55% - Horiz. % 5.16% 92.71% 76.96% 26.96% -89.55% 99.45% 100.00%
NP to SH -237 894 860 693 -1,663 978 1,079 - QoQ % -126.51% 3.95% 24.10% 141.67% -270.04% -9.36% - Horiz. % -21.96% 82.85% 79.70% 64.23% -154.12% 90.64% 100.00%
Tax Rate 93.82 % 5.20 % 14.65 % 29.75 % - % 23.09 % 13.86 % 258.26% QoQ % 1,704.23% -64.51% -50.76% 0.00% 0.00% 66.59% - Horiz. % 676.91% 37.52% 105.70% 214.65% 0.00% 166.59% 100.00%
Total Cost 6,652 5,717 9,862 9,111 10,666 9,052 8,384 -14.31% QoQ % 16.35% -42.03% 8.24% -14.58% 17.83% 7.97% - Horiz. % 79.34% 68.19% 117.63% 108.67% 127.22% 107.97% 100.00%
Net Worth 226,483 226,483 225,644 223,128 218,095 217,256 216,417 3.08% QoQ % 0.00% 0.37% 1.13% 2.31% 0.39% 0.39% - Horiz. % 104.65% 104.65% 104.26% 103.10% 100.78% 100.39% 100.00%
Dividend 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 838 - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
Div Payout % - % - % 97.54 % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
Equity 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 226,483 226,483 225,644 223,128 218,095 217,256 216,417 3.08% QoQ % 0.00% 0.37% 1.13% 2.31% 0.39% 0.39% - Horiz. % 104.65% 104.65% 104.26% 103.10% 100.78% 100.39% 100.00%
NOSH 83,882 83,882 83,882 83,882 83,882 83,882 83,882 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.11 % 19.08 % 10.19 % 4.13 % -13.90 % 13.77 % 14.78 % -82.23% QoQ % -94.18% 87.24% 146.73% 129.71% -200.94% -6.83% - Horiz. % 7.51% 129.09% 68.94% 27.94% -94.05% 93.17% 100.00%
ROE -0.10 % 0.39 % 0.38 % 0.31 % -0.76 % 0.45 % 0.50 % - QoQ % -125.64% 2.63% 22.58% 140.79% -268.89% -10.00% - Horiz. % -20.00% 78.00% 76.00% 62.00% -152.00% 90.00% 100.00%
Per Share 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.02 8.42 13.09 11.33 11.16 12.52 11.73 -22.41% QoQ % -4.75% -35.68% 15.53% 1.52% -10.86% 6.73% - Horiz. % 68.37% 71.78% 111.59% 96.59% 95.14% 106.73% 100.00%
EPS -0.28 1.07 1.03 0.83 -1.98 1.17 1.29 - QoQ % -126.17% 3.88% 24.10% 141.92% -269.23% -9.30% - Horiz. % -21.71% 82.95% 79.84% 64.34% -153.49% 90.70% 100.00%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 2.7000 2.7000 2.6900 2.6600 2.6000 2.5900 2.5800 3.08% QoQ % 0.00% 0.37% 1.13% 2.31% 0.39% 0.39% - Horiz. % 104.65% 104.65% 104.26% 103.10% 100.78% 100.39% 100.00%
Adjusted Per Share Value based on latest NOSH - 85,162 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.90 8.30 12.89 11.16 11.00 12.33 11.55 -22.39% QoQ % -4.82% -35.61% 15.50% 1.45% -10.79% 6.75% - Horiz. % 68.40% 71.86% 111.60% 96.62% 95.24% 106.75% 100.00%
EPS -0.28 1.05 1.01 0.81 -1.95 1.15 1.27 - QoQ % -126.67% 3.96% 24.69% 141.54% -269.57% -9.45% - Horiz. % -22.05% 82.68% 79.53% 63.78% -153.54% 90.55% 100.00%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 2.6594 2.6594 2.6496 2.6200 2.5609 2.5511 2.5412 3.08% QoQ % 0.00% 0.37% 1.13% 2.31% 0.38% 0.39% - Horiz. % 104.65% 104.65% 104.27% 103.10% 100.78% 100.39% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.2900 1.1200 1.3600 1.3000 1.1900 1.2500 1.1300 -
P/RPS 16.09 13.30 10.39 11.48 10.66 9.99 9.63 40.85% QoQ % 20.98% 28.01% -9.49% 7.69% 6.71% 3.74% - Horiz. % 167.08% 138.11% 107.89% 119.21% 110.70% 103.74% 100.00%
P/EPS -456.58 105.09 132.65 157.36 -60.02 107.21 87.85 - QoQ % -534.47% -20.78% -15.70% 362.18% -155.98% 22.04% - Horiz. % -519.73% 119.62% 151.00% 179.12% -68.32% 122.04% 100.00%
EY -0.22 0.95 0.75 0.64 -1.67 0.93 1.14 - QoQ % -123.16% 26.67% 17.19% 138.32% -279.57% -18.42% - Horiz. % -19.30% 83.33% 65.79% 56.14% -146.49% 81.58% 100.00%
DY 0.00 0.00 0.74 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 0.48 0.41 0.51 0.49 0.46 0.48 0.44 5.98% QoQ % 17.07% -19.61% 4.08% 6.52% -4.17% 9.09% - Horiz. % 109.09% 93.18% 115.91% 111.36% 104.55% 109.09% 100.00%
Price Multiplier on Announcement Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 24/06/20 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 -
Price 1.2500 1.2900 1.3700 1.3200 1.2400 1.2200 1.2700 -
P/RPS 15.59 15.32 10.47 11.65 11.11 9.75 10.83 27.52% QoQ % 1.76% 46.32% -10.13% 4.86% 13.95% -9.97% - Horiz. % 143.95% 141.46% 96.68% 107.57% 102.59% 90.03% 100.00%
P/EPS -442.42 121.04 133.63 159.78 -62.55 104.64 98.73 - QoQ % -465.52% -9.42% -16.37% 355.44% -159.78% 5.99% - Horiz. % -448.11% 122.60% 135.35% 161.84% -63.35% 105.99% 100.00%
EY -0.23 0.83 0.75 0.63 -1.60 0.96 1.01 - QoQ % -127.71% 10.67% 19.05% 139.38% -266.67% -4.95% - Horiz. % -22.77% 82.18% 74.26% 62.38% -158.42% 95.05% 100.00%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 0.46 0.48 0.51 0.50 0.48 0.47 0.49 -4.13% QoQ % -4.17% -5.88% 2.00% 4.17% 2.13% -4.08% - Horiz. % 93.88% 97.96% 104.08% 102.04% 97.96% 95.92% 100.00%
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 Δ & YoY Δ 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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FACBII QTR 1 2020.pdf 
