[FACBIND] QoQ Quarter Result on 2019-03-31 [#3] View: Quarter
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T4Q
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Quarter Result 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 10,981 9,503 9,364 10,498 9,838 9,170 9,811 7.78% QoQ % 15.55% 1.48% -10.80% 6.71% 7.28% -6.53% - Horiz. % 111.93% 96.86% 95.44% 107.00% 100.28% 93.47% 100.00%
PBT 1,311 558 -276 1,880 1,688 924 330 150.21% QoQ % 134.95% 302.17% -114.68% 11.37% 82.68% 180.00% - Horiz. % 397.27% 169.09% -83.64% 569.70% 511.52% 280.00% 100.00%
Tax -192 -166 -1,026 -434 -234 -266 -2,613 -82.37% QoQ % -15.66% 83.82% -136.41% -85.47% 12.03% 89.82% - Horiz. % 7.35% 6.35% 39.27% 16.61% 8.96% 10.18% 100.00%
NP 1,119 392 -1,302 1,446 1,454 658 -2,283 - QoQ % 185.46% 130.11% -190.04% -0.55% 120.97% 128.82% - Horiz. % -49.01% -17.17% 57.03% -63.34% -63.69% -28.82% 100.00%
NP to SH 860 693 -1,663 978 1,079 701 -2,463 - QoQ % 24.10% 141.67% -270.04% -9.36% 53.92% 128.46% - Horiz. % -34.92% -28.14% 67.52% -39.71% -43.81% -28.46% 100.00%
Tax Rate 14.65 % 29.75 % - % 23.09 % 13.86 % 28.79 % 791.82 % -92.95% QoQ % -50.76% 0.00% 0.00% 66.59% -51.86% -96.36% - Horiz. % 1.85% 3.76% 0.00% 2.92% 1.75% 3.64% 100.00%
Total Cost 9,862 9,111 10,666 9,052 8,384 8,512 12,094 -12.68% QoQ % 8.24% -14.58% 17.83% 7.97% -1.50% -29.62% - Horiz. % 81.54% 75.33% 88.19% 74.85% 69.32% 70.38% 100.00%
Net Worth 225,644 223,128 218,095 217,256 216,417 215,578 215,578 3.08% QoQ % 1.13% 2.31% 0.39% 0.39% 0.39% 0.00% - Horiz. % 104.67% 103.50% 101.17% 100.78% 100.39% 100.00% 100.00%
Dividend 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 838 - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
Div Payout % 97.54 % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
Equity 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 225,644 223,128 218,095 217,256 216,417 215,578 215,578 3.08% QoQ % 1.13% 2.31% 0.39% 0.39% 0.39% 0.00% - Horiz. % 104.67% 103.50% 101.17% 100.78% 100.39% 100.00% 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 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.19 % 4.13 % -13.90 % 13.77 % 14.78 % 7.18 % -23.27 % - QoQ % 146.73% 129.71% -200.94% -6.83% 105.85% 130.86% - Horiz. % -43.79% -17.75% 59.73% -59.17% -63.52% -30.86% 100.00%
ROE 0.38 % 0.31 % -0.76 % 0.45 % 0.50 % 0.33 % -1.14 % - QoQ % 22.58% 140.79% -268.89% -10.00% 51.52% 128.95% - Horiz. % -33.33% -27.19% 66.67% -39.47% -43.86% -28.95% 100.00%
Per Share 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 13.09 11.33 11.16 12.52 11.73 10.93 11.70 7.75% QoQ % 15.53% 1.52% -10.86% 6.73% 7.32% -6.58% - Horiz. % 111.88% 96.84% 95.38% 107.01% 100.26% 93.42% 100.00%
EPS 1.03 0.83 -1.98 1.17 1.29 0.84 -2.93 - QoQ % 24.10% 141.92% -269.23% -9.30% 53.57% 128.67% - Horiz. % -35.15% -28.33% 67.58% -39.93% -44.03% -28.67% 100.00%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
NAPS 2.6900 2.6600 2.6000 2.5900 2.5800 2.5700 2.5700 3.08% QoQ % 1.13% 2.31% 0.39% 0.39% 0.39% 0.00% - Horiz. % 104.67% 103.50% 101.17% 100.78% 100.39% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 85,162 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.89 11.16 11.00 12.33 11.55 10.77 11.52 7.76% QoQ % 15.50% 1.45% -10.79% 6.75% 7.24% -6.51% - Horiz. % 111.89% 96.87% 95.49% 107.03% 100.26% 93.49% 100.00%
EPS 1.01 0.81 -1.95 1.15 1.27 0.82 -2.89 - QoQ % 24.69% 141.54% -269.57% -9.45% 54.88% 128.37% - Horiz. % -34.95% -28.03% 67.47% -39.79% -43.94% -28.37% 100.00%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
NAPS 2.6496 2.6200 2.5609 2.5511 2.5412 2.5314 2.5314 3.08% QoQ % 1.13% 2.31% 0.38% 0.39% 0.39% 0.00% - Horiz. % 104.67% 103.50% 101.17% 100.78% 100.39% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.3600 1.3000 1.1900 1.2500 1.1300 1.2900 1.3300 -
P/RPS 10.39 11.48 10.66 9.99 9.63 11.80 11.37 -5.82% QoQ % -9.49% 7.69% 6.71% 3.74% -18.39% 3.78% - Horiz. % 91.38% 100.97% 93.76% 87.86% 84.70% 103.78% 100.00%
P/EPS 132.65 157.36 -60.02 107.21 87.85 154.36 -45.30 - QoQ % -15.70% 362.18% -155.98% 22.04% -43.09% 440.75% - Horiz. % -292.83% -347.37% 132.49% -236.67% -193.93% -340.75% 100.00%
EY 0.75 0.64 -1.67 0.93 1.14 0.65 -2.21 - QoQ % 17.19% 138.32% -279.57% -18.42% 75.38% 129.41% - Horiz. % -33.94% -28.96% 75.57% -42.08% -51.58% -29.41% 100.00%
DY 0.74 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
P/NAPS 0.51 0.49 0.46 0.48 0.44 0.50 0.52 -1.28% QoQ % 4.08% 6.52% -4.17% 9.09% -12.00% -3.85% - Horiz. % 98.08% 94.23% 88.46% 92.31% 84.62% 96.15% 100.00%
Price Multiplier on Announcement Date 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 20/11/19 28/08/19 29/05/19 27/02/19 21/11/18 29/08/18 -
Price 1.3700 1.3200 1.2400 1.2200 1.2700 1.2600 1.2900 -
P/RPS 10.47 11.65 11.11 9.75 10.83 11.53 11.03 -3.40% QoQ % -10.13% 4.86% 13.95% -9.97% -6.07% 4.53% - Horiz. % 94.92% 105.62% 100.73% 88.40% 98.19% 104.53% 100.00%
P/EPS 133.63 159.78 -62.55 104.64 98.73 150.77 -43.93 - QoQ % -16.37% 355.44% -159.78% 5.99% -34.52% 443.21% - Horiz. % -304.19% -363.71% 142.39% -238.20% -224.74% -343.21% 100.00%
EY 0.75 0.63 -1.60 0.96 1.01 0.66 -2.28 - QoQ % 19.05% 139.38% -266.67% -4.95% 53.03% 128.95% - Horiz. % -32.89% -27.63% 70.18% -42.11% -44.30% -28.95% 100.00%
DY 0.73 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% - - - - - -
P/NAPS 0.51 0.50 0.48 0.47 0.49 0.49 0.50 1.33% QoQ % 2.00% 4.17% 2.13% -4.08% 0.00% -2.00% - Horiz. % 102.00% 100.00% 96.00% 94.00% 98.00% 98.00% 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 3 2019.pdf 
