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

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 33.05%
YoY- 112.84%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 400,463 350,295 311,167 277,795 253,153 238,840 224,573 47.10%
PBT 19,686 20,950 19,452 16,928 14,097 11,143 8,976 68.88%
Tax -5,775 -5,246 -3,842 -3,517 -4,017 -2,425 -2,851 60.16%
NP 13,911 15,704 15,610 13,411 10,080 8,718 6,125 72.86%
-
NP to SH 13,911 15,704 15,610 13,411 10,080 8,718 6,125 72.86%
-
Tax Rate 29.34% 25.04% 19.75% 20.78% 28.50% 21.76% 31.76% -
Total Cost 386,552 334,591 295,557 264,384 243,073 230,122 218,448 46.34%
-
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 1,815 - 1,224 1,224 1,224 1,224 30.06%
Div Payout % 13.05% 11.56% - 9.13% 12.14% 14.04% 19.98% -
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 3.47% 4.48% 5.02% 4.83% 3.98% 3.65% 2.73% -
ROE 8.27% 7.63% 7.63% 6.70% 5.14% 4.47% 3.22% -
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 476.20 416.82 369.83 330.10 298.37 280.28 264.20 48.15%
EPS 16.54 18.69 18.55 15.94 11.88 10.23 7.21 74.02%
DPS 2.16 2.16 0.00 1.44 1.44 1.44 1.44 31.06%
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 476.57 416.87 370.31 330.59 301.27 284.23 267.25 47.10%
EPS 16.55 18.69 18.58 15.96 12.00 10.37 7.29 72.82%
DPS 2.16 2.16 0.00 1.46 1.46 1.46 1.46 29.86%
NAPS 2.0016 2.4503 2.4331 2.3835 2.3324 2.3223 2.2659 -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 0.16 0.21 0.24 0.27 0.30 0.33 0.35 -40.68%
P/EPS 4.65 4.76 4.85 5.65 7.58 8.99 12.91 -49.40%
EY 21.48 21.00 20.61 17.71 13.20 11.12 7.75 97.43%
DY 2.81 2.43 0.00 1.60 1.60 1.57 1.55 48.73%
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 0.16 0.21 0.25 0.27 0.29 0.32 0.36 -41.79%
P/EPS 4.53 4.60 4.90 5.52 7.32 8.89 13.04 -50.61%
EY 22.06 21.73 20.39 18.11 13.66 11.24 7.67 102.37%
DY 2.88 2.51 0.00 1.64 1.66 1.58 1.53 52.51%
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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