[FSBM] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 24.33%
YoY- 545.03%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 143,088 72,681 72,100 75,326 61,448 63,492 58,377 81.89%
PBT 12,212 9,468 9,194 8,510 6,616 5,777 -1,618 -
Tax 0 -47 -44 -66 364 -2,672 -2,140 -
NP 12,212 9,421 9,150 8,444 6,980 3,105 -3,758 -
-
NP to SH 12,228 9,366 9,293 8,678 6,980 3,105 -3,758 -
-
Tax Rate 0.00% 0.50% 0.48% 0.78% -5.50% 46.25% - -
Total Cost 130,876 63,260 62,949 66,882 54,468 60,387 62,135 64.39%
-
Net Worth 70,034 67,501 64,944 63,447 60,895 58,826 53,105 20.27%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,534 2,045 - - - - -
Div Payout % - 16.38% 22.01% - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 70,034 67,501 64,944 63,447 60,895 58,826 53,105 20.27%
NOSH 51,120 51,137 51,137 51,167 51,173 51,153 51,161 -0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.53% 12.96% 12.69% 11.21% 11.36% 4.89% -6.44% -
ROE 17.46% 13.88% 14.31% 13.68% 11.46% 5.28% -7.08% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 279.90 142.13 140.99 147.21 120.08 124.12 114.10 81.99%
EPS 23.92 18.31 18.17 16.96 13.64 6.07 -7.35 -
DPS 0.00 3.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.32 1.27 1.24 1.19 1.15 1.038 20.34%
Adjusted Per Share Value based on latest NOSH - 51,163
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 28.01 14.23 14.11 14.74 12.03 12.43 11.43 81.86%
EPS 2.39 1.83 1.82 1.70 1.37 0.61 -0.74 -
DPS 0.00 0.30 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.1371 0.1321 0.1271 0.1242 0.1192 0.1152 0.104 20.24%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.10 0.92 0.97 0.99 1.20 0.82 1.11 -
P/RPS 0.39 0.65 0.69 0.67 1.00 0.66 0.97 -45.55%
P/EPS 4.60 5.02 5.34 5.84 8.80 13.51 -15.11 -
EY 21.75 19.91 18.74 17.13 11.37 7.40 -6.62 -
DY 0.00 3.26 4.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.70 0.76 0.80 1.01 0.71 1.07 -17.63%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 09/06/06 17/02/06 24/11/05 22/08/05 25/05/05 22/02/05 26/11/04 -
Price 1.19 1.12 0.97 1.00 1.00 1.25 1.05 -
P/RPS 0.43 0.79 0.69 0.68 0.83 1.01 0.92 -39.80%
P/EPS 4.97 6.12 5.34 5.90 7.33 20.59 -14.29 -
EY 20.10 16.35 18.74 16.96 13.64 4.86 -7.00 -
DY 0.00 2.68 4.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.85 0.76 0.81 0.84 1.09 1.01 -9.47%

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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