[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -128.72%
YoY- -129.12%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 442,078 414,412 404,324 421,220 466,569 450,878 433,628 1.29%
PBT 3,434 -7,032 -14,232 -18,116 26,778 27,469 27,754 -75.20%
Tax 1,518 3,433 6,272 10,168 -4,945 -5,501 -6,848 -
NP 4,952 -3,598 -7,960 -7,948 21,833 21,968 20,906 -61.75%
-
NP to SH 4,647 -2,993 -6,796 -5,284 18,399 18,421 17,302 -58.40%
-
Tax Rate -44.21% - - - 18.47% 20.03% 24.67% -
Total Cost 437,126 418,010 412,284 429,168 444,736 428,910 412,722 3.90%
-
Net Worth 208,091 201,044 203,040 205,301 208,031 203,003 197,185 3.65%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,356 4,467 6,712 - - - - -
Div Payout % 72.23% 0.00% 0.00% - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 208,091 201,044 203,040 205,301 208,031 203,003 197,185 3.65%
NOSH 83,908 83,768 83,901 84,140 83,883 83,885 83,908 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 1.12% -0.87% -1.97% -1.89% 4.68% 4.87% 4.82% -
ROE 2.23% -1.49% -3.35% -2.57% 8.84% 9.07% 8.77% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 526.86 494.71 481.90 500.62 556.21 537.49 516.78 1.29%
EPS 5.54 -3.57 -8.10 -6.28 21.93 21.96 20.62 -58.39%
DPS 4.00 5.33 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.48 2.40 2.42 2.44 2.48 2.42 2.35 3.65%
Adjusted Per Share Value based on latest NOSH - 84,140
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 526.10 493.17 481.17 501.27 555.24 536.57 516.04 1.29%
EPS 5.53 -3.56 -8.09 -6.29 21.90 21.92 20.59 -58.40%
DPS 3.99 5.32 7.99 0.00 0.00 0.00 0.00 -
NAPS 2.4764 2.3925 2.4163 2.4432 2.4757 2.4159 2.3466 3.65%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.61 0.66 0.88 1.23 0.95 0.70 0.65 -
P/RPS 0.12 0.13 0.18 0.25 0.17 0.13 0.13 -5.20%
P/EPS 11.01 -18.47 -10.86 -19.59 4.33 3.19 3.15 130.48%
EY 9.08 -5.41 -9.20 -5.11 23.09 31.37 31.72 -56.59%
DY 6.56 8.08 9.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.28 0.36 0.50 0.38 0.29 0.28 -7.28%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 28/05/08 27/02/08 29/11/07 22/08/07 29/05/07 14/02/07 -
Price 0.60 0.69 0.66 1.03 1.14 0.85 0.81 -
P/RPS 0.11 0.14 0.14 0.21 0.20 0.16 0.16 -22.12%
P/EPS 10.83 -19.31 -8.15 -16.40 5.20 3.87 3.93 96.67%
EY 9.23 -5.18 -12.27 -6.10 19.24 25.84 25.46 -49.18%
DY 6.67 7.73 12.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.29 0.27 0.42 0.46 0.35 0.34 -20.73%

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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