[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -173.06%
YoY- -170.67%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 252,398 236,932 230,560 225,836 218,094 213,684 212,932 12.03%
PBT -4,654 -2,389 -7,580 -7,604 16,748 15,986 16,322 -
Tax 541 244 1,692 1,496 -3,258 -5,868 -4,062 -
NP -4,113 -2,145 -5,888 -6,108 13,490 10,118 12,260 -
-
NP to SH -6,790 -4,182 -8,174 -7,864 10,764 8,106 10,324 -
-
Tax Rate - - - - 19.45% 36.71% 24.89% -
Total Cost 256,511 239,077 236,448 231,944 204,604 203,565 200,672 17.83%
-
Net Worth 172,812 176,141 177,914 179,796 181,229 176,948 175,424 -0.99%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,516 3,355 5,035 - - - - -
Div Payout % 0.00% 0.00% 0.00% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 172,812 176,141 177,914 179,796 181,229 176,948 175,424 -0.99%
NOSH 83,889 83,876 83,921 84,017 83,902 83,862 83,934 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin -1.63% -0.91% -2.55% -2.70% 6.19% 4.74% 5.76% -
ROE -3.93% -2.37% -4.59% -4.37% 5.94% 4.58% 5.89% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 300.87 282.48 274.73 268.80 259.94 254.80 253.69 12.07%
EPS -8.10 -4.99 -9.74 -9.36 12.83 9.67 12.30 -
DPS 3.00 4.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 2.06 2.10 2.12 2.14 2.16 2.11 2.09 -0.96%
Adjusted Per Share Value based on latest NOSH - 84,017
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 300.37 281.96 274.38 268.76 259.54 254.30 253.40 12.03%
EPS -8.08 -4.98 -9.73 -9.36 12.81 9.65 12.29 -
DPS 2.99 3.99 5.99 0.00 0.00 0.00 0.00 -
NAPS 2.0566 2.0962 2.1173 2.1397 2.1567 2.1058 2.0876 -0.99%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.50 0.56 0.61 0.57 0.54 0.67 0.49 -
P/RPS 0.17 0.20 0.22 0.21 0.21 0.26 0.19 -7.16%
P/EPS -6.18 -11.23 -6.26 -6.09 4.21 6.93 3.98 -
EY -16.19 -8.90 -15.97 -16.42 23.76 14.43 25.10 -
DY 6.00 7.14 9.84 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.27 0.29 0.27 0.25 0.32 0.23 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 25/05/11 25/02/11 24/11/10 25/08/10 26/05/10 10/02/10 -
Price 0.475 0.53 0.58 0.64 0.52 0.60 0.60 -
P/RPS 0.16 0.19 0.21 0.24 0.20 0.24 0.24 -23.74%
P/EPS -5.87 -10.63 -5.95 -6.84 4.05 6.21 4.88 -
EY -17.04 -9.41 -16.79 -14.63 24.67 16.11 20.50 -
DY 6.32 7.55 10.34 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.27 0.30 0.24 0.28 0.29 -14.35%

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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