[FACBIND] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -11.42%
YoY- 38.01%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 420,944 426,299 419,124 400,463 350,295 311,167 277,795 31.96%
PBT -10,663 8,662 16,264 19,686 20,950 19,452 16,928 -
Tax -3,928 -5,586 -5,914 -5,775 -5,246 -3,842 -3,517 7.65%
NP -14,591 3,076 10,350 13,911 15,704 15,610 13,411 -
-
NP to SH -15,658 2,692 10,138 13,911 15,704 15,610 13,411 -
-
Tax Rate - 64.49% 36.36% 29.34% 25.04% 19.75% 20.78% -
Total Cost 435,535 423,223 408,774 386,552 334,591 295,557 264,384 39.52%
-
Net Worth 187,017 203,040 206,366 168,192 205,897 204,455 200,288 -4.47%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,815 1,815 1,815 1,815 - 1,224 -
Div Payout % - 67.43% 17.91% 13.05% 11.56% - 9.13% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 187,017 203,040 206,366 168,192 205,897 204,455 200,288 -4.47%
NOSH 83,864 83,901 83,888 84,096 84,039 84,137 84,154 -0.23%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin -3.47% 0.72% 2.47% 3.47% 4.48% 5.02% 4.83% -
ROE -8.37% 1.33% 4.91% 8.27% 7.63% 7.63% 6.70% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 501.93 508.10 499.62 476.20 416.82 369.83 330.10 32.26%
EPS -18.67 3.21 12.09 16.54 18.69 18.55 15.94 -
DPS 0.00 2.16 2.16 2.16 2.16 0.00 1.44 -
NAPS 2.23 2.42 2.46 2.00 2.45 2.43 2.38 -4.25%
Adjusted Per Share Value based on latest NOSH - 84,096
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 500.95 507.32 498.78 476.57 416.87 370.31 330.59 31.96%
EPS -18.63 3.20 12.06 16.55 18.69 18.58 15.96 -
DPS 0.00 2.16 2.16 2.16 2.16 0.00 1.46 -
NAPS 2.2256 2.4163 2.4559 2.0016 2.4503 2.4331 2.3835 -4.47%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.51 0.57 0.67 0.77 0.89 0.90 0.90 -
P/RPS 0.10 0.11 0.13 0.16 0.21 0.24 0.27 -48.45%
P/EPS -2.73 17.77 5.54 4.65 4.76 4.85 5.65 -
EY -36.61 5.63 18.04 21.48 21.00 20.61 17.71 -
DY 0.00 3.79 3.22 2.81 2.43 0.00 1.60 -
P/NAPS 0.23 0.24 0.27 0.39 0.36 0.37 0.38 -28.46%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 02/06/06 21/02/06 28/11/05 25/08/05 16/05/05 24/02/05 29/11/04 -
Price 0.50 0.56 0.58 0.75 0.86 0.91 0.88 -
P/RPS 0.10 0.11 0.12 0.16 0.21 0.25 0.27 -48.45%
P/EPS -2.68 17.45 4.80 4.53 4.60 4.90 5.52 -
EY -37.34 5.73 20.84 22.06 21.73 20.39 18.11 -
DY 0.00 3.86 3.72 2.88 2.51 0.00 1.64 -
P/NAPS 0.22 0.23 0.24 0.38 0.35 0.37 0.37 -29.31%

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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