[FSBM] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
09-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 30.56%
YoY- 75.19%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 101,744 93,405 105,752 143,088 72,681 72,100 75,326 22.12%
PBT 14,617 11,804 12,862 12,212 9,468 9,194 8,510 43.28%
Tax -587 -1 0 0 -47 -44 -66 327.56%
NP 14,030 11,802 12,862 12,212 9,421 9,150 8,444 40.15%
-
NP to SH 14,070 11,848 12,916 12,228 9,366 9,293 8,678 37.89%
-
Tax Rate 4.02% 0.01% 0.00% 0.00% 0.50% 0.48% 0.78% -
Total Cost 87,714 81,602 92,890 130,876 63,260 62,949 66,882 19.75%
-
Net Worth 82,780 77,889 74,158 70,034 67,501 64,944 63,447 19.34%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,385 2,194 3,089 - 1,534 2,045 - -
Div Payout % 31.17% 18.52% 23.92% - 16.38% 22.01% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 82,780 77,889 74,158 70,034 67,501 64,944 63,447 19.34%
NOSH 54,821 54,851 51,499 51,120 51,137 51,137 51,167 4.69%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.79% 12.64% 12.16% 8.53% 12.96% 12.69% 11.21% -
ROE 17.00% 15.21% 17.42% 17.46% 13.88% 14.31% 13.68% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 185.59 170.29 205.35 279.90 142.13 140.99 147.21 16.65%
EPS 25.66 21.60 25.08 23.92 18.31 18.17 16.96 31.69%
DPS 8.00 4.00 6.00 0.00 3.00 4.00 0.00 -
NAPS 1.51 1.42 1.44 1.37 1.32 1.27 1.24 13.99%
Adjusted Per Share Value based on latest NOSH - 51,120
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 19.86 18.23 20.64 27.93 14.19 14.08 14.70 22.14%
EPS 2.75 2.31 2.52 2.39 1.83 1.81 1.69 38.22%
DPS 0.86 0.43 0.60 0.00 0.30 0.40 0.00 -
NAPS 0.1616 0.1521 0.1448 0.1367 0.1318 0.1268 0.1239 19.31%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.50 1.30 1.50 1.10 0.92 0.97 0.99 -
P/RPS 0.81 0.76 0.73 0.39 0.65 0.69 0.67 13.44%
P/EPS 5.84 6.02 5.98 4.60 5.02 5.34 5.84 0.00%
EY 17.11 16.62 16.72 21.75 19.91 18.74 17.13 -0.07%
DY 5.33 3.08 4.00 0.00 3.26 4.12 0.00 -
P/NAPS 0.99 0.92 1.04 0.80 0.70 0.76 0.80 15.22%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 21/11/06 23/08/06 09/06/06 17/02/06 24/11/05 22/08/05 -
Price 1.53 1.45 1.30 1.19 1.12 0.97 1.00 -
P/RPS 0.82 0.85 0.63 0.43 0.79 0.69 0.68 13.25%
P/EPS 5.96 6.71 5.18 4.97 6.12 5.34 5.90 0.67%
EY 16.77 14.90 19.29 20.10 16.35 18.74 16.96 -0.74%
DY 5.23 2.76 4.62 0.00 2.68 4.12 0.00 -
P/NAPS 1.01 1.02 0.90 0.87 0.85 0.76 0.81 15.80%

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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