[FACBIND] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -31.84%
YoY- 204.69%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 442,078 439,219 451,917 474,618 466,569 437,393 417,967 3.81%
PBT 3,434 902 5,785 15,758 26,778 20,141 235 498.68%
Tax 1,518 1,756 1,615 -1,398 -4,945 -2,938 -2,478 -
NP 4,952 2,658 7,400 14,360 21,833 17,203 -2,243 -
-
NP to SH 4,647 2,338 6,350 12,541 18,399 14,460 -4,811 -
-
Tax Rate -44.21% -194.68% -27.92% 8.87% 18.47% 14.59% 1,054.47% -
Total Cost 437,126 436,561 444,517 460,258 444,736 420,190 420,210 2.66%
-
Net Worth 167,745 201,985 202,675 205,301 167,754 202,910 197,304 -10.26%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,349 3,349 3,349 - - - - -
Div Payout % 72.09% 143.28% 52.76% - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 167,745 201,985 202,675 205,301 167,754 202,910 197,304 -10.26%
NOSH 83,872 84,160 83,749 84,140 83,877 83,847 83,959 -0.06%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 1.12% 0.61% 1.64% 3.03% 4.68% 3.93% -0.54% -
ROE 2.77% 1.16% 3.13% 6.11% 10.97% 7.13% -2.44% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 527.08 521.88 539.60 564.08 556.25 521.65 497.82 3.88%
EPS 5.54 2.78 7.58 14.90 21.94 17.25 -5.73 -
DPS 4.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.40 2.42 2.44 2.00 2.42 2.35 -10.20%
Adjusted Per Share Value based on latest NOSH - 84,140
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 519.10 515.75 530.66 557.31 547.86 513.60 490.79 3.81%
EPS 5.46 2.75 7.46 14.73 21.60 16.98 -5.65 -
DPS 3.93 3.93 3.93 0.00 0.00 0.00 0.00 -
NAPS 1.9697 2.3718 2.3799 2.4107 1.9698 2.3826 2.3168 -10.26%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.61 0.66 0.88 1.23 0.95 0.70 0.65 -
P/RPS 0.12 0.13 0.16 0.22 0.17 0.13 0.13 -5.20%
P/EPS 11.01 23.76 11.61 8.25 4.33 4.06 -11.34 -
EY 9.08 4.21 8.62 12.12 23.09 24.64 -8.82 -
DY 6.56 6.06 4.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.28 0.36 0.50 0.48 0.29 0.28 7.02%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 28/05/08 27/02/08 29/11/07 22/08/07 29/05/07 14/02/07 -
Price 0.60 0.69 0.66 1.03 1.14 0.85 0.81 -
P/RPS 0.11 0.13 0.12 0.18 0.20 0.16 0.16 -22.12%
P/EPS 10.83 24.84 8.70 6.91 5.20 4.93 -14.14 -
EY 9.23 4.03 11.49 14.47 19.24 20.29 -7.07 -
DY 6.67 5.80 6.06 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.27 0.42 0.57 0.35 0.34 -8.01%

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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