[FACBIND] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -27.12%
YoY- -24.41%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 402,478 420,944 426,299 419,124 400,463 350,295 311,167 18.76%
PBT -14,780 -10,663 8,662 16,264 19,686 20,950 19,452 -
Tax 320 -3,928 -5,586 -5,914 -5,775 -5,246 -3,842 -
NP -14,460 -14,591 3,076 10,350 13,911 15,704 15,610 -
-
NP to SH -15,610 -15,658 2,692 10,138 13,911 15,704 15,610 -
-
Tax Rate - - 64.49% 36.36% 29.34% 25.04% 19.75% -
Total Cost 416,938 435,535 423,223 408,774 386,552 334,591 295,557 25.86%
-
Net Worth 168,648 187,017 203,040 206,366 168,192 205,897 204,455 -12.07%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 1,815 1,815 1,815 1,815 - -
Div Payout % - - 67.43% 17.91% 13.05% 11.56% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 168,648 187,017 203,040 206,366 168,192 205,897 204,455 -12.07%
NOSH 84,324 83,864 83,901 83,888 84,096 84,039 84,137 0.14%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -3.59% -3.47% 0.72% 2.47% 3.47% 4.48% 5.02% -
ROE -9.26% -8.37% 1.33% 4.91% 8.27% 7.63% 7.63% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 477.30 501.93 508.10 499.62 476.20 416.82 369.83 18.59%
EPS -18.51 -18.67 3.21 12.09 16.54 18.69 18.55 -
DPS 0.00 0.00 2.16 2.16 2.16 2.16 0.00 -
NAPS 2.00 2.23 2.42 2.46 2.00 2.45 2.43 -12.20%
Adjusted Per Share Value based on latest NOSH - 83,888
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 478.97 500.95 507.32 498.78 476.57 416.87 370.31 18.76%
EPS -18.58 -18.63 3.20 12.06 16.55 18.69 18.58 -
DPS 0.00 0.00 2.16 2.16 2.16 2.16 0.00 -
NAPS 2.007 2.2256 2.4163 2.4559 2.0016 2.4503 2.4331 -12.07%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.51 0.51 0.57 0.67 0.77 0.89 0.90 -
P/RPS 0.11 0.10 0.11 0.13 0.16 0.21 0.24 -40.63%
P/EPS -2.75 -2.73 17.77 5.54 4.65 4.76 4.85 -
EY -36.30 -36.61 5.63 18.04 21.48 21.00 20.61 -
DY 0.00 0.00 3.79 3.22 2.81 2.43 0.00 -
P/NAPS 0.26 0.23 0.24 0.27 0.39 0.36 0.37 -21.01%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 02/06/06 21/02/06 28/11/05 25/08/05 16/05/05 24/02/05 -
Price 0.50 0.50 0.56 0.58 0.75 0.86 0.91 -
P/RPS 0.10 0.10 0.11 0.12 0.16 0.21 0.25 -45.80%
P/EPS -2.70 -2.68 17.45 4.80 4.53 4.60 4.90 -
EY -37.02 -37.34 5.73 20.84 22.06 21.73 20.39 -
DY 0.00 0.00 3.86 3.72 2.88 2.51 0.00 -
P/NAPS 0.25 0.22 0.23 0.24 0.38 0.35 0.37 -23.05%

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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