[FSBM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.75%
YoY- 50.22%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 85,468 109,836 116,748 101,744 93,405 105,752 143,088 -29.05%
PBT 4,378 10,334 12,120 14,617 11,804 12,862 12,212 -49.50%
Tax 90 8 0 -587 -1 0 0 -
NP 4,469 10,342 12,120 14,030 11,802 12,862 12,212 -48.80%
-
NP to SH 4,845 10,478 12,152 14,070 11,848 12,916 12,228 -46.02%
-
Tax Rate -2.06% -0.08% 0.00% 4.02% 0.01% 0.00% 0.00% -
Total Cost 80,998 99,494 104,628 87,714 81,602 92,890 130,876 -27.35%
-
Net Worth 86,602 88,322 86,094 82,780 77,889 74,158 70,034 15.19%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,654 5,485 - 4,385 2,194 3,089 - -
Div Payout % 75.41% 52.36% - 31.17% 18.52% 23.92% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 86,602 88,322 86,094 82,780 77,889 74,158 70,034 15.19%
NOSH 54,811 54,858 54,837 54,821 54,851 51,499 51,120 4.75%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.23% 9.42% 10.38% 13.79% 12.64% 12.16% 8.53% -
ROE 5.59% 11.86% 14.11% 17.00% 15.21% 17.42% 17.46% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 155.93 200.22 212.90 185.59 170.29 205.35 279.90 -32.27%
EPS 8.84 19.10 22.16 25.66 21.60 25.08 23.92 -48.47%
DPS 6.67 10.00 0.00 8.00 4.00 6.00 0.00 -
NAPS 1.58 1.61 1.57 1.51 1.42 1.44 1.37 9.96%
Adjusted Per Share Value based on latest NOSH - 54,829
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 16.73 21.50 22.85 19.92 18.28 20.70 28.01 -29.05%
EPS 0.95 2.05 2.38 2.75 2.32 2.53 2.39 -45.90%
DPS 0.72 1.07 0.00 0.86 0.43 0.60 0.00 -
NAPS 0.1695 0.1729 0.1685 0.162 0.1525 0.1452 0.1371 15.17%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.16 1.47 1.42 1.50 1.30 1.50 1.10 -
P/RPS 0.74 0.73 0.67 0.81 0.76 0.73 0.39 53.20%
P/EPS 13.12 7.70 6.41 5.84 6.02 5.98 4.60 100.98%
EY 7.62 12.99 15.61 17.11 16.62 16.72 21.75 -50.27%
DY 5.75 6.80 0.00 5.33 3.08 4.00 0.00 -
P/NAPS 0.73 0.91 0.90 0.99 0.92 1.04 0.80 -5.91%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 23/08/07 17/05/07 27/02/07 21/11/06 23/08/06 09/06/06 -
Price 0.96 1.21 1.49 1.53 1.45 1.30 1.19 -
P/RPS 0.62 0.60 0.70 0.82 0.85 0.63 0.43 27.60%
P/EPS 10.86 6.34 6.72 5.96 6.71 5.18 4.97 68.30%
EY 9.21 15.79 14.87 16.77 14.90 19.29 20.10 -40.53%
DY 6.94 8.26 0.00 5.23 2.76 4.62 0.00 -
P/NAPS 0.61 0.75 0.95 1.01 1.02 0.90 0.87 -21.05%

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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