[FACBIND] QoQ TTM Result on 31-Dec-2005 [#2]

Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -73.45%
YoY- -82.75%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 397,923 402,478 420,944 426,299 419,124 400,463 350,295 8.86%
PBT -9,704 -14,780 -10,663 8,662 16,264 19,686 20,950 -
Tax -388 320 -3,928 -5,586 -5,914 -5,775 -5,246 -82.35%
NP -10,092 -14,460 -14,591 3,076 10,350 13,911 15,704 -
-
NP to SH -11,979 -15,610 -15,658 2,692 10,138 13,911 15,704 -
-
Tax Rate - - - 64.49% 36.36% 29.34% 25.04% -
Total Cost 408,015 416,938 435,535 423,223 408,774 386,552 334,591 14.12%
-
Net Worth 192,046 168,648 187,017 203,040 206,366 168,192 205,897 -4.53%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 1,815 1,815 1,815 1,815 -
Div Payout % - - - 67.43% 17.91% 13.05% 11.56% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 192,046 168,648 187,017 203,040 206,366 168,192 205,897 -4.53%
NOSH 83,863 84,324 83,864 83,901 83,888 84,096 84,039 -0.13%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin -2.54% -3.59% -3.47% 0.72% 2.47% 3.47% 4.48% -
ROE -6.24% -9.26% -8.37% 1.33% 4.91% 8.27% 7.63% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 474.49 477.30 501.93 508.10 499.62 476.20 416.82 9.01%
EPS -14.28 -18.51 -18.67 3.21 12.09 16.54 18.69 -
DPS 0.00 0.00 0.00 2.16 2.16 2.16 2.16 -
NAPS 2.29 2.00 2.23 2.42 2.46 2.00 2.45 -4.39%
Adjusted Per Share Value based on latest NOSH - 83,901
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 473.55 478.97 500.95 507.32 498.78 476.57 416.87 8.86%
EPS -14.26 -18.58 -18.63 3.20 12.06 16.55 18.69 -
DPS 0.00 0.00 0.00 2.16 2.16 2.16 2.16 -
NAPS 2.2855 2.007 2.2256 2.4163 2.4559 2.0016 2.4503 -4.53%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.41 0.51 0.51 0.57 0.67 0.77 0.89 -
P/RPS 0.09 0.11 0.10 0.11 0.13 0.16 0.21 -43.12%
P/EPS -2.87 -2.75 -2.73 17.77 5.54 4.65 4.76 -
EY -34.84 -36.30 -36.61 5.63 18.04 21.48 21.00 -
DY 0.00 0.00 0.00 3.79 3.22 2.81 2.43 -
P/NAPS 0.18 0.26 0.23 0.24 0.27 0.39 0.36 -36.97%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/11/06 23/08/06 02/06/06 21/02/06 28/11/05 25/08/05 16/05/05 -
Price 0.53 0.50 0.50 0.56 0.58 0.75 0.86 -
P/RPS 0.11 0.10 0.10 0.11 0.12 0.16 0.21 -34.99%
P/EPS -3.71 -2.70 -2.68 17.45 4.80 4.53 4.60 -
EY -26.95 -37.02 -37.34 5.73 20.84 22.06 21.73 -
DY 0.00 0.00 0.00 3.86 3.72 2.88 2.51 -
P/NAPS 0.23 0.25 0.22 0.23 0.24 0.38 0.35 -24.39%

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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