[FACBIND] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 31.26%
YoY- -29.97%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 67,532 68,146 58,967 58,508 53,219 53,879 50,210 21.86%
PBT 4,920 4,646 2,525 2,006 1,966 2,479 3,259 31.63%
Tax -2,531 -496 -332 -658 -939 -922 -890 100.85%
NP 2,389 4,150 2,193 1,348 1,027 1,557 2,369 0.56%
-
NP to SH 2,389 4,150 2,193 1,348 1,027 1,557 2,369 0.56%
-
Tax Rate 51.44% 10.68% 13.15% 32.80% 47.76% 37.19% 27.31% -
Total Cost 65,143 63,996 56,774 57,160 52,192 52,322 47,841 22.87%
-
Net Worth 195,990 195,143 190,400 191,108 170,000 193,136 192,587 1.17%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 1,224 - - - 1,227 -
Div Payout % - - 55.81% - - - 51.80% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 195,990 195,143 190,400 191,108 170,000 193,136 192,587 1.17%
NOSH 84,844 85,215 85,000 85,316 85,000 85,081 85,215 -0.29%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.54% 6.09% 3.72% 2.30% 1.93% 2.89% 4.72% -
ROE 1.22% 2.13% 1.15% 0.71% 0.60% 0.81% 1.23% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.60 79.97 69.37 68.58 62.61 63.33 58.92 22.23%
EPS 2.83 4.87 2.58 1.58 1.21 1.83 2.78 1.19%
DPS 0.00 0.00 1.44 0.00 0.00 0.00 1.44 -
NAPS 2.31 2.29 2.24 2.24 2.00 2.27 2.26 1.47%
Adjusted Per Share Value based on latest NOSH - 85,316
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.30 80.02 69.24 68.70 62.49 63.27 58.96 21.86%
EPS 2.81 4.87 2.58 1.58 1.21 1.83 2.78 0.71%
DPS 0.00 0.00 1.44 0.00 0.00 0.00 1.44 -
NAPS 2.3014 2.2914 2.2357 2.2441 1.9962 2.2679 2.2614 1.17%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 0.92 0.93 0.92 0.75 0.70 0.75 -
P/RPS 1.13 1.15 1.34 1.34 1.20 1.11 1.27 -7.49%
P/EPS 31.96 18.89 36.05 58.23 62.07 38.25 26.98 11.96%
EY 3.13 5.29 2.77 1.72 1.61 2.61 3.71 -10.72%
DY 0.00 0.00 1.55 0.00 0.00 0.00 1.92 -
P/NAPS 0.39 0.40 0.42 0.41 0.38 0.31 0.33 11.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 -
Price 0.87 0.91 0.94 0.88 0.85 0.69 0.66 -
P/RPS 1.09 1.14 1.35 1.28 1.36 1.09 1.12 -1.79%
P/EPS 30.90 18.69 36.43 55.70 70.35 37.70 23.74 19.23%
EY 3.24 5.35 2.74 1.80 1.42 2.65 4.21 -16.03%
DY 0.00 0.00 1.53 0.00 0.00 0.00 2.18 -
P/NAPS 0.38 0.40 0.42 0.39 0.43 0.30 0.29 19.76%

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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