[FACBIND] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -2.14%
YoY- 73.12%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 402,650 407,244 400,463 377,017 350,978 332,600 253,153 36.14%
PBT -2,276 5,660 19,686 21,373 19,772 19,348 14,097 -
Tax -1,252 -1,188 -5,775 -3,620 -1,630 -632 -4,017 -53.93%
NP -3,528 4,472 13,911 17,753 18,142 18,716 10,080 -
-
NP to SH -4,296 3,624 13,911 17,753 18,142 18,716 10,080 -
-
Tax Rate - 20.99% 29.34% 16.94% 8.24% 3.27% 28.50% -
Total Cost 406,178 402,772 386,552 359,264 332,836 313,884 243,073 40.68%
-
Net Worth 203,053 206,366 205,826 205,945 204,286 200,288 197,083 2.00%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 1,814 2,420 - - 1,223 -
Div Payout % - - 13.04% 13.64% - - 12.14% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 203,053 206,366 205,826 205,945 204,286 200,288 197,083 2.00%
NOSH 83,906 83,888 84,010 84,059 84,068 84,154 84,949 -0.81%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -0.88% 1.10% 3.47% 4.71% 5.17% 5.63% 3.98% -
ROE -2.12% 1.76% 6.76% 8.62% 8.88% 9.34% 5.11% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 479.88 485.46 476.68 448.51 417.49 395.22 298.00 37.26%
EPS -5.12 4.32 16.56 21.12 21.58 22.24 11.86 -
DPS 0.00 0.00 2.16 2.88 0.00 0.00 1.44 -
NAPS 2.42 2.46 2.45 2.45 2.43 2.38 2.32 2.84%
Adjusted Per Share Value based on latest NOSH - 84,039
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 472.80 478.20 470.24 442.71 412.13 390.55 297.26 36.14%
EPS -5.04 4.26 16.33 20.85 21.30 21.98 11.84 -
DPS 0.00 0.00 2.13 2.84 0.00 0.00 1.44 -
NAPS 2.3843 2.4232 2.4169 2.4183 2.3988 2.3518 2.3142 2.00%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.57 0.67 0.77 0.89 0.90 0.90 0.90 -
P/RPS 0.12 0.14 0.16 0.20 0.22 0.23 0.30 -45.62%
P/EPS -11.13 15.51 4.65 4.21 4.17 4.05 7.58 -
EY -8.98 6.45 21.50 23.73 23.98 24.71 13.18 -
DY 0.00 0.00 2.81 3.24 0.00 0.00 1.60 -
P/NAPS 0.24 0.27 0.31 0.36 0.37 0.38 0.39 -27.58%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 28/11/05 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 -
Price 0.56 0.58 0.75 0.86 0.91 0.88 0.87 -
P/RPS 0.12 0.12 0.16 0.19 0.22 0.22 0.29 -44.38%
P/EPS -10.94 13.43 4.53 4.07 4.22 3.96 7.33 -
EY -9.14 7.45 22.08 24.56 23.71 25.27 13.64 -
DY 0.00 0.00 2.88 3.35 0.00 0.00 1.66 -
P/NAPS 0.23 0.24 0.31 0.35 0.37 0.37 0.38 -28.38%

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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