[FACBIND] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 162.69%
YoY- -17.54%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 83,150 253,153 185,621 117,475 58,508 206,036 152,817 -33.27%
PBT 4,837 14,097 9,177 4,531 2,006 10,709 8,743 -32.53%
Tax -158 -4,017 -1,486 -990 -658 -3,831 -2,892 -85.52%
NP 4,679 10,080 7,691 3,541 1,348 6,878 5,851 -13.80%
-
NP to SH 4,679 10,080 7,691 3,541 1,348 6,878 5,851 -13.80%
-
Tax Rate 3.27% 28.50% 16.19% 21.85% 32.80% 35.77% 33.08% -
Total Cost 78,471 243,073 177,930 113,934 57,160 199,158 146,966 -34.10%
-
Net Worth 200,288 197,083 195,043 190,669 191,108 189,869 193,329 2.37%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 1,223 1,226 1,225 - 1,226 1,226 -
Div Payout % - 12.14% 15.95% 34.62% - 17.83% 20.96% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 200,288 197,083 195,043 190,669 191,108 189,869 193,329 2.37%
NOSH 84,154 84,949 85,171 85,120 85,316 85,143 85,167 -0.79%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.63% 3.98% 4.14% 3.01% 2.30% 3.34% 3.83% -
ROE 2.34% 5.11% 3.94% 1.86% 0.71% 3.62% 3.03% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.81 298.00 217.94 138.01 68.58 241.99 179.43 -32.74%
EPS 5.56 11.86 9.03 4.16 1.58 8.08 6.87 -13.12%
DPS 0.00 1.44 1.44 1.44 0.00 1.44 1.44 -
NAPS 2.38 2.32 2.29 2.24 2.24 2.23 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 85,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.95 301.27 220.90 139.80 69.63 245.19 181.86 -33.27%
EPS 5.57 12.00 9.15 4.21 1.60 8.19 6.96 -13.76%
DPS 0.00 1.46 1.46 1.46 0.00 1.46 1.46 -
NAPS 2.3835 2.3454 2.3211 2.2691 2.2743 2.2595 2.3007 2.37%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.90 0.92 0.93 0.92 0.75 0.70 -
P/RPS 0.91 0.30 0.42 0.67 1.34 0.31 0.39 75.64%
P/EPS 16.19 7.58 10.19 22.36 58.23 9.28 10.19 36.04%
EY 6.18 13.18 9.82 4.47 1.72 10.77 9.81 -26.45%
DY 0.00 1.60 1.57 1.55 0.00 1.92 2.06 -
P/NAPS 0.38 0.39 0.40 0.42 0.41 0.34 0.31 14.49%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 -
Price 0.88 0.87 0.91 0.94 0.88 0.85 0.69 -
P/RPS 0.89 0.29 0.42 0.68 1.28 0.35 0.38 76.08%
P/EPS 15.83 7.33 10.08 22.60 55.70 10.52 10.04 35.35%
EY 6.32 13.64 9.92 4.43 1.80 9.50 9.96 -26.09%
DY 0.00 1.66 1.58 1.53 0.00 1.69 2.09 -
P/NAPS 0.37 0.38 0.40 0.42 0.39 0.38 0.30 14.96%

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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