[FACBIND] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -2.79%
YoY- -27.82%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 277,795 253,153 238,840 224,573 215,816 206,036 206,378 21.84%
PBT 16,928 14,097 11,143 8,976 9,710 10,709 15,771 4.81%
Tax -3,517 -4,017 -2,425 -2,851 -3,409 -3,831 -6,261 -31.84%
NP 13,411 10,080 8,718 6,125 6,301 6,878 9,510 25.67%
-
NP to SH 13,411 10,080 8,718 6,125 6,301 6,878 9,510 25.67%
-
Tax Rate 20.78% 28.50% 21.76% 31.76% 35.11% 35.77% 39.70% -
Total Cost 264,384 243,073 230,122 218,448 209,515 199,158 196,868 21.65%
-
Net Worth 200,288 195,990 195,143 190,400 191,108 170,000 193,136 2.44%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,224 1,224 1,224 1,224 1,227 1,227 1,227 -0.16%
Div Payout % 9.13% 12.14% 14.04% 19.98% 19.47% 17.84% 12.90% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 200,288 195,990 195,143 190,400 191,108 170,000 193,136 2.44%
NOSH 84,154 84,844 85,215 85,000 85,316 85,000 85,081 -0.72%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.83% 3.98% 3.65% 2.73% 2.92% 3.34% 4.61% -
ROE 6.70% 5.14% 4.47% 3.22% 3.30% 4.05% 4.92% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 330.10 298.37 280.28 264.20 252.96 242.40 242.56 22.73%
EPS 15.94 11.88 10.23 7.21 7.39 8.09 11.18 26.59%
DPS 1.44 1.44 1.44 1.44 1.44 1.44 1.44 0.00%
NAPS 2.38 2.31 2.29 2.24 2.24 2.00 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 85,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 330.59 301.27 284.23 267.25 256.83 245.19 245.60 21.84%
EPS 15.96 12.00 10.37 7.29 7.50 8.19 11.32 25.65%
DPS 1.46 1.46 1.46 1.46 1.46 1.46 1.46 0.00%
NAPS 2.3835 2.3324 2.3223 2.2659 2.2743 2.0231 2.2984 2.44%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.90 0.92 0.93 0.92 0.75 0.70 -
P/RPS 0.27 0.30 0.33 0.35 0.36 0.31 0.29 -4.63%
P/EPS 5.65 7.58 8.99 12.91 12.46 9.27 6.26 -6.58%
EY 17.71 13.20 11.12 7.75 8.03 10.79 15.97 7.11%
DY 1.60 1.60 1.57 1.55 1.57 1.92 2.06 -15.46%
P/NAPS 0.38 0.39 0.40 0.42 0.41 0.38 0.31 14.49%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 -
Price 0.88 0.87 0.91 0.94 0.88 0.85 0.69 -
P/RPS 0.27 0.29 0.32 0.36 0.35 0.35 0.28 -2.38%
P/EPS 5.52 7.32 8.89 13.04 11.92 10.50 6.17 -7.13%
EY 18.11 13.66 11.24 7.67 8.39 9.52 16.20 7.69%
DY 1.64 1.66 1.58 1.53 1.64 1.69 2.09 -14.88%
P/NAPS 0.37 0.38 0.40 0.42 0.39 0.43 0.30 14.96%

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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