[FACBIND] QoQ TTM Result on 31-Dec-2007 [#2]

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -49.37%
YoY- 231.99%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 444,183 442,078 439,219 451,917 474,618 466,569 437,393 1.02%
PBT 8,088 3,434 902 5,785 15,758 26,778 20,141 -45.47%
Tax 454 1,518 1,756 1,615 -1,398 -4,945 -2,938 -
NP 8,542 4,952 2,658 7,400 14,360 21,833 17,203 -37.21%
-
NP to SH 7,833 4,647 2,338 6,350 12,541 18,399 14,460 -33.47%
-
Tax Rate -5.61% -44.21% -194.68% -27.92% 8.87% 18.47% 14.59% -
Total Cost 435,641 437,126 436,561 444,517 460,258 444,736 420,190 2.42%
-
Net Worth 212,542 167,745 201,985 202,675 205,301 167,754 202,910 3.13%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 3,349 3,349 3,349 3,349 - - - -
Div Payout % 42.77% 72.09% 143.28% 52.76% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 212,542 167,745 201,985 202,675 205,301 167,754 202,910 3.13%
NOSH 84,009 83,872 84,160 83,749 84,140 83,877 83,847 0.12%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 1.92% 1.12% 0.61% 1.64% 3.03% 4.68% 3.93% -
ROE 3.69% 2.77% 1.16% 3.13% 6.11% 10.97% 7.13% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 528.73 527.08 521.88 539.60 564.08 556.25 521.65 0.90%
EPS 9.32 5.54 2.78 7.58 14.90 21.94 17.25 -33.58%
DPS 4.00 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 2.53 2.00 2.40 2.42 2.44 2.00 2.42 2.99%
Adjusted Per Share Value based on latest NOSH - 83,749
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 521.57 519.10 515.75 530.66 557.31 547.86 513.60 1.02%
EPS 9.20 5.46 2.75 7.46 14.73 21.60 16.98 -33.46%
DPS 3.93 3.93 3.93 3.93 0.00 0.00 0.00 -
NAPS 2.4957 1.9697 2.3718 2.3799 2.4107 1.9698 2.3826 3.13%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.58 0.61 0.66 0.88 1.23 0.95 0.70 -
P/RPS 0.11 0.12 0.13 0.16 0.22 0.17 0.13 -10.51%
P/EPS 6.22 11.01 23.76 11.61 8.25 4.33 4.06 32.79%
EY 16.08 9.08 4.21 8.62 12.12 23.09 24.64 -24.70%
DY 6.90 6.56 6.06 4.55 0.00 0.00 0.00 -
P/NAPS 0.23 0.31 0.28 0.36 0.50 0.48 0.29 -14.28%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 24/11/08 26/08/08 28/05/08 27/02/08 29/11/07 22/08/07 29/05/07 -
Price 0.54 0.60 0.69 0.66 1.03 1.14 0.85 -
P/RPS 0.10 0.11 0.13 0.12 0.18 0.20 0.16 -26.83%
P/EPS 5.79 10.83 24.84 8.70 6.91 5.20 4.93 11.28%
EY 17.27 9.23 4.03 11.49 14.47 19.24 20.29 -10.16%
DY 7.41 6.67 5.80 6.06 0.00 0.00 0.00 -
P/NAPS 0.21 0.30 0.29 0.27 0.42 0.57 0.35 -28.79%

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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