[FACBIND] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 44.8%
YoY- 31.45%
Quarter Report
Latest QR
Upcoming QR
FACBIND's Result
FACBIND's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 350,978 332,600 253,153 247,494 234,950 234,032 206,036 42.40%
PBT 19,772 19,348 14,097 12,236 9,062 8,024 10,709 50.21%
Tax -1,630 -632 -4,017 -1,981 -1,980 -2,632 -3,831 -43.28%
NP 18,142 18,716 10,080 10,254 7,082 5,392 6,878 90.34%
-
NP to SH 18,142 18,716 10,080 10,254 7,082 5,392 6,878 90.34%
-
Tax Rate 8.24% 3.27% 28.50% 16.19% 21.85% 32.80% 35.77% -
Total Cost 332,836 313,884 243,073 237,240 227,868 228,640 199,158 40.60%
-
Net Worth 204,286 200,288 197,083 195,043 190,669 191,108 189,869 4.97%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 1,223 1,635 2,451 - 1,226 -
Div Payout % - - 12.14% 15.95% 34.62% - 17.83% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 204,286 200,288 197,083 195,043 190,669 191,108 189,869 4.97%
NOSH 84,068 84,154 84,949 85,171 85,120 85,316 85,143 -0.83%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.17% 5.63% 3.98% 4.14% 3.01% 2.30% 3.34% -
ROE 8.88% 9.34% 5.11% 5.26% 3.71% 2.82% 3.62% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 417.49 395.22 298.00 290.58 276.02 274.31 241.99 43.60%
EPS 21.58 22.24 11.86 12.04 8.32 6.32 8.08 91.92%
DPS 0.00 0.00 1.44 1.92 2.88 0.00 1.44 -
NAPS 2.43 2.38 2.32 2.29 2.24 2.24 2.23 5.86%
Adjusted Per Share Value based on latest NOSH - 85,215
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 417.68 395.81 301.27 294.53 279.60 278.51 245.19 42.40%
EPS 21.59 22.27 12.00 12.20 8.43 6.42 8.19 90.26%
DPS 0.00 0.00 1.46 1.95 2.92 0.00 1.46 -
NAPS 2.4311 2.3835 2.3454 2.3211 2.2691 2.2743 2.2595 4.97%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.90 0.90 0.90 0.92 0.93 0.92 0.75 -
P/RPS 0.22 0.23 0.30 0.32 0.34 0.34 0.31 -20.35%
P/EPS 4.17 4.05 7.58 7.64 11.18 14.56 9.28 -41.19%
EY 23.98 24.71 13.18 13.09 8.95 6.87 10.77 70.09%
DY 0.00 0.00 1.60 2.09 3.10 0.00 1.92 -
P/NAPS 0.37 0.38 0.39 0.40 0.42 0.41 0.34 5.77%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 -
Price 0.91 0.88 0.87 0.91 0.94 0.88 0.85 -
P/RPS 0.22 0.22 0.29 0.31 0.34 0.32 0.35 -26.51%
P/EPS 4.22 3.96 7.33 7.56 11.30 13.92 10.52 -45.45%
EY 23.71 25.27 13.64 13.23 8.85 7.18 9.50 83.48%
DY 0.00 0.00 1.66 2.11 3.06 0.00 1.69 -
P/NAPS 0.37 0.37 0.38 0.40 0.42 0.39 0.38 -1.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment