[FACBIND] QoQ TTM Result on 30-Sep-2010 [#1]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -44.11%
YoY- 116.8%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 252,398 235,530 226,908 222,228 218,094 215,987 227,468 7.19%
PBT -4,654 2,966 4,797 10,757 16,748 8,643 9,213 -
Tax 541 1,326 -381 -1,964 -3,258 -3,734 -2,141 -
NP -4,113 4,292 4,416 8,793 13,490 4,909 7,072 -
-
NP to SH -6,790 1,547 1,515 6,016 10,764 3,883 6,331 -
-
Tax Rate - -44.71% 7.94% 18.26% 19.45% 43.20% 23.24% -
Total Cost 256,511 231,238 222,492 213,435 204,604 211,078 220,396 10.67%
-
Net Worth 172,834 176,548 177,728 179,796 181,341 177,704 175,147 -0.88%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 5,037 5,037 2,515 - - - - -
Div Payout % 0.00% 325.61% 166.01% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 172,834 176,548 177,728 179,796 181,341 177,704 175,147 -0.88%
NOSH 83,900 84,070 83,833 84,017 83,954 84,220 83,802 0.07%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin -1.63% 1.82% 1.95% 3.96% 6.19% 2.27% 3.11% -
ROE -3.93% 0.88% 0.85% 3.35% 5.94% 2.19% 3.61% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 300.83 280.16 270.66 264.50 259.78 256.46 271.43 7.11%
EPS -8.09 1.84 1.81 7.16 12.82 4.61 7.55 -
DPS 6.00 6.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 2.06 2.10 2.12 2.14 2.16 2.11 2.09 -0.96%
Adjusted Per Share Value based on latest NOSH - 84,017
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 300.37 280.29 270.03 264.46 259.54 257.04 270.70 7.20%
EPS -8.08 1.84 1.80 7.16 12.81 4.62 7.53 -
DPS 5.99 5.99 2.99 0.00 0.00 0.00 0.00 -
NAPS 2.0568 2.101 2.1151 2.1397 2.1581 2.1148 2.0844 -0.88%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.50 0.56 0.61 0.57 0.54 0.67 0.49 -
P/RPS 0.17 0.20 0.23 0.22 0.21 0.26 0.18 -3.74%
P/EPS -6.18 30.43 33.75 7.96 4.21 14.53 6.49 -
EY -16.19 3.29 2.96 12.56 23.74 6.88 15.42 -
DY 12.00 10.71 4.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.27 0.29 0.27 0.25 0.32 0.23 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 25/05/11 25/02/11 24/11/10 25/08/10 26/05/10 10/02/10 -
Price 0.475 0.53 0.58 0.64 0.52 0.60 0.60 -
P/RPS 0.16 0.19 0.21 0.24 0.20 0.23 0.22 -19.17%
P/EPS -5.87 28.80 32.09 8.94 4.06 13.01 7.94 -
EY -17.04 3.47 3.12 11.19 24.66 7.68 12.59 -
DY 12.63 11.32 5.17 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.27 0.30 0.24 0.28 0.29 -14.35%

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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