[FACBIND] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 89.24%
YoY- 166.54%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 92,339 83,150 67,532 68,146 58,967 58,508 53,219 44.15%
PBT 5,049 4,837 4,920 4,646 2,525 2,006 1,966 86.99%
Tax -657 -158 -2,531 -496 -332 -658 -939 -21.10%
NP 4,392 4,679 2,389 4,150 2,193 1,348 1,027 162.31%
-
NP to SH 4,392 4,679 2,389 4,150 2,193 1,348 1,027 162.31%
-
Tax Rate 13.01% 3.27% 51.44% 10.68% 13.15% 32.80% 47.76% -
Total Cost 87,947 78,471 65,143 63,996 56,774 57,160 52,192 41.38%
-
Net Worth 204,455 200,288 195,990 195,143 190,400 191,108 170,000 13.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - 1,224 - - -
Div Payout % - - - - 55.81% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 204,455 200,288 195,990 195,143 190,400 191,108 170,000 13.02%
NOSH 84,137 84,154 84,844 85,215 85,000 85,316 85,000 -0.67%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.76% 5.63% 3.54% 6.09% 3.72% 2.30% 1.93% -
ROE 2.15% 2.34% 1.22% 2.13% 1.15% 0.71% 0.60% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 109.75 98.81 79.60 79.97 69.37 68.58 62.61 45.13%
EPS 5.22 5.56 2.83 4.87 2.58 1.58 1.21 163.83%
DPS 0.00 0.00 0.00 0.00 1.44 0.00 0.00 -
NAPS 2.43 2.38 2.31 2.29 2.24 2.24 2.00 13.79%
Adjusted Per Share Value based on latest NOSH - 85,215
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 108.43 97.64 79.30 80.02 69.24 68.70 62.49 44.15%
EPS 5.16 5.49 2.81 4.87 2.58 1.58 1.21 161.81%
DPS 0.00 0.00 0.00 0.00 1.44 0.00 0.00 -
NAPS 2.4008 2.3518 2.3014 2.2914 2.2357 2.2441 1.9962 13.02%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.90 0.90 0.90 0.92 0.93 0.92 0.75 -
P/RPS 0.82 0.91 1.13 1.15 1.34 1.34 1.20 -22.32%
P/EPS 17.24 16.19 31.96 18.89 36.05 58.23 62.07 -57.26%
EY 5.80 6.18 3.13 5.29 2.77 1.72 1.61 134.08%
DY 0.00 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 0.37 0.38 0.39 0.40 0.42 0.41 0.38 -1.75%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 -
Price 0.91 0.88 0.87 0.91 0.94 0.88 0.85 -
P/RPS 0.83 0.89 1.09 1.14 1.35 1.28 1.36 -27.94%
P/EPS 17.43 15.83 30.90 18.69 36.43 55.70 70.35 -60.38%
EY 5.74 6.32 3.24 5.35 2.74 1.80 1.42 152.68%
DY 0.00 0.00 0.00 0.00 1.53 0.00 0.00 -
P/NAPS 0.37 0.37 0.38 0.40 0.42 0.39 0.43 -9.49%

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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