[FSBM] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 182.61%
YoY- 116.12%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 72,100 75,326 61,448 63,492 58,377 63,206 73,328 -1.11%
PBT 9,194 8,510 6,616 5,777 -1,618 1,432 840 392.24%
Tax -44 -66 364 -2,672 -2,140 -3,382 -5,584 -96.02%
NP 9,150 8,444 6,980 3,105 -3,758 -1,950 -4,744 -
-
NP to SH 9,293 8,678 6,980 3,105 -3,758 -1,950 -4,744 -
-
Tax Rate 0.48% 0.78% -5.50% 46.25% - 236.17% 664.76% -
Total Cost 62,949 66,882 54,468 60,387 62,135 65,156 78,072 -13.35%
-
Net Worth 64,944 63,447 60,895 58,826 53,105 54,620 54,699 12.11%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,045 - - - - - - -
Div Payout % 22.01% - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 64,944 63,447 60,895 58,826 53,105 54,620 54,699 12.11%
NOSH 51,137 51,167 51,173 51,153 51,161 51,047 51,120 0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.69% 11.21% 11.36% 4.89% -6.44% -3.09% -6.47% -
ROE 14.31% 13.68% 11.46% 5.28% -7.08% -3.57% -8.67% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 140.99 147.21 120.08 124.12 114.10 123.82 143.44 -1.14%
EPS 18.17 16.96 13.64 6.07 -7.35 -3.82 -9.28 -
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.24 1.19 1.15 1.038 1.07 1.07 12.09%
Adjusted Per Share Value based on latest NOSH - 51,157
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 14.08 14.70 12.00 12.39 11.40 12.34 14.31 -1.07%
EPS 1.81 1.69 1.36 0.61 -0.73 -0.38 -0.93 -
DPS 0.40 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1268 0.1239 0.1189 0.1148 0.1037 0.1066 0.1068 12.11%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.97 0.99 1.20 0.82 1.11 1.16 1.10 -
P/RPS 0.69 0.67 1.00 0.66 0.97 0.94 0.77 -7.04%
P/EPS 5.34 5.84 8.80 13.51 -15.11 -30.37 -11.85 -
EY 18.74 17.13 11.37 7.40 -6.62 -3.29 -8.44 -
DY 4.12 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 1.01 0.71 1.07 1.08 1.03 -18.32%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 22/08/05 25/05/05 22/02/05 26/11/04 25/08/04 26/05/04 -
Price 0.97 1.00 1.00 1.25 1.05 1.10 1.18 -
P/RPS 0.69 0.68 0.83 1.01 0.92 0.89 0.82 -10.86%
P/EPS 5.34 5.90 7.33 20.59 -14.29 -28.80 -12.72 -
EY 18.74 16.96 13.64 4.86 -7.00 -3.47 -7.86 -
DY 4.12 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.81 0.84 1.09 1.01 1.03 1.10 -21.82%

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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