[FACBIND] QoQ Quarter Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 95.86%
YoY- 247.11%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 117,700 107,274 92,339 83,150 67,532 68,146 58,967 58.59%
PBT 3,656 6,144 5,049 4,837 4,920 4,646 2,525 28.01%
Tax -3,060 -1,900 -657 -158 -2,531 -496 -332 340.19%
NP 596 4,244 4,392 4,679 2,389 4,150 2,193 -58.07%
-
NP to SH 596 4,244 4,392 4,679 2,389 4,150 2,193 -58.07%
-
Tax Rate 83.70% 30.92% 13.01% 3.27% 51.44% 10.68% 13.15% -
Total Cost 117,104 103,030 87,947 78,471 65,143 63,996 56,774 62.10%
-
Net Worth 168,192 205,897 204,455 200,288 195,990 195,143 190,400 -7.94%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 1,815 - - - - 1,224 -
Div Payout % - 42.77% - - - - 55.81% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 168,192 205,897 204,455 200,288 195,990 195,143 190,400 -7.94%
NOSH 84,096 84,039 84,137 84,154 84,844 85,215 85,000 -0.71%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.51% 3.96% 4.76% 5.63% 3.54% 6.09% 3.72% -
ROE 0.35% 2.06% 2.15% 2.34% 1.22% 2.13% 1.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 139.96 127.65 109.75 98.81 79.60 79.97 69.37 59.73%
EPS 0.71 5.05 5.22 5.56 2.83 4.87 2.58 -57.72%
DPS 0.00 2.16 0.00 0.00 0.00 0.00 1.44 -
NAPS 2.00 2.45 2.43 2.38 2.31 2.29 2.24 -7.28%
Adjusted Per Share Value based on latest NOSH - 84,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 138.21 125.96 108.43 97.64 79.30 80.02 69.24 58.60%
EPS 0.70 4.98 5.16 5.49 2.81 4.87 2.58 -58.12%
DPS 0.00 2.13 0.00 0.00 0.00 0.00 1.44 -
NAPS 1.975 2.4177 2.4008 2.3518 2.3014 2.2914 2.2357 -7.94%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 0.89 0.90 0.90 0.90 0.92 0.93 -
P/RPS 0.55 0.70 0.82 0.91 1.13 1.15 1.34 -44.80%
P/EPS 108.65 17.62 17.24 16.19 31.96 18.89 36.05 108.78%
EY 0.92 5.67 5.80 6.18 3.13 5.29 2.77 -52.07%
DY 0.00 2.43 0.00 0.00 0.00 0.00 1.55 -
P/NAPS 0.39 0.36 0.37 0.38 0.39 0.40 0.42 -4.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 -
Price 0.75 0.86 0.91 0.88 0.87 0.91 0.94 -
P/RPS 0.54 0.67 0.83 0.89 1.09 1.14 1.35 -45.74%
P/EPS 105.83 17.03 17.43 15.83 30.90 18.69 36.43 103.72%
EY 0.94 5.87 5.74 6.32 3.24 5.35 2.74 -51.02%
DY 0.00 2.51 0.00 0.00 0.00 0.00 1.53 -
P/NAPS 0.38 0.35 0.37 0.37 0.38 0.40 0.42 -6.46%

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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