[FSBM] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 7.09%
YoY- 347.25%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 105,752 143,088 72,681 72,100 75,326 61,448 63,492 40.64%
PBT 12,862 12,212 9,468 9,194 8,510 6,616 5,777 70.75%
Tax 0 0 -47 -44 -66 364 -2,672 -
NP 12,862 12,212 9,421 9,150 8,444 6,980 3,105 158.59%
-
NP to SH 12,916 12,228 9,366 9,293 8,678 6,980 3,105 159.32%
-
Tax Rate 0.00% 0.00% 0.50% 0.48% 0.78% -5.50% 46.25% -
Total Cost 92,890 130,876 63,260 62,949 66,882 54,468 60,387 33.36%
-
Net Worth 74,158 70,034 67,501 64,944 63,447 60,895 58,826 16.74%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,089 - 1,534 2,045 - - - -
Div Payout % 23.92% - 16.38% 22.01% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 74,158 70,034 67,501 64,944 63,447 60,895 58,826 16.74%
NOSH 51,499 51,120 51,137 51,137 51,167 51,173 51,153 0.45%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.16% 8.53% 12.96% 12.69% 11.21% 11.36% 4.89% -
ROE 17.42% 17.46% 13.88% 14.31% 13.68% 11.46% 5.28% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 205.35 279.90 142.13 140.99 147.21 120.08 124.12 40.01%
EPS 25.08 23.92 18.31 18.17 16.96 13.64 6.07 158.15%
DPS 6.00 0.00 3.00 4.00 0.00 0.00 0.00 -
NAPS 1.44 1.37 1.32 1.27 1.24 1.19 1.15 16.22%
Adjusted Per Share Value based on latest NOSH - 51,186
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 20.64 27.93 14.19 14.08 14.70 12.00 12.39 40.65%
EPS 2.52 2.39 1.83 1.81 1.69 1.36 0.61 158.13%
DPS 0.60 0.00 0.30 0.40 0.00 0.00 0.00 -
NAPS 0.1448 0.1367 0.1318 0.1268 0.1239 0.1189 0.1148 16.78%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.50 1.10 0.92 0.97 0.99 1.20 0.82 -
P/RPS 0.73 0.39 0.65 0.69 0.67 1.00 0.66 6.97%
P/EPS 5.98 4.60 5.02 5.34 5.84 8.80 13.51 -42.00%
EY 16.72 21.75 19.91 18.74 17.13 11.37 7.40 72.44%
DY 4.00 0.00 3.26 4.12 0.00 0.00 0.00 -
P/NAPS 1.04 0.80 0.70 0.76 0.80 1.01 0.71 29.06%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 09/06/06 17/02/06 24/11/05 22/08/05 25/05/05 22/02/05 -
Price 1.30 1.19 1.12 0.97 1.00 1.00 1.25 -
P/RPS 0.63 0.43 0.79 0.69 0.68 0.83 1.01 -27.05%
P/EPS 5.18 4.97 6.12 5.34 5.90 7.33 20.59 -60.24%
EY 19.29 20.10 16.35 18.74 16.96 13.64 4.86 151.32%
DY 4.62 0.00 2.68 4.12 0.00 0.00 0.00 -
P/NAPS 0.90 0.87 0.85 0.76 0.81 0.84 1.09 -12.01%

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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