[FACBIND] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -74.82%
YoY- -76.07%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 258,955 252,398 235,530 226,908 222,228 218,094 215,987 12.84%
PBT -1,185 -4,654 2,966 4,797 10,757 16,748 8,643 -
Tax -16 541 1,326 -381 -1,964 -3,258 -3,734 -97.35%
NP -1,201 -4,113 4,292 4,416 8,793 13,490 4,909 -
-
NP to SH -3,879 -6,790 1,547 1,515 6,016 10,764 3,883 -
-
Tax Rate - - -44.71% 7.94% 18.26% 19.45% 43.20% -
Total Cost 260,156 256,511 231,238 222,492 213,435 204,604 211,078 14.94%
-
Net Worth 172,502 172,834 176,548 177,728 179,796 181,341 177,704 -1.95%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,037 5,037 5,037 2,515 - - - -
Div Payout % 0.00% 0.00% 325.61% 166.01% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 172,502 172,834 176,548 177,728 179,796 181,341 177,704 -1.95%
NOSH 83,739 83,900 84,070 83,833 84,017 83,954 84,220 -0.38%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin -0.46% -1.63% 1.82% 1.95% 3.96% 6.19% 2.27% -
ROE -2.25% -3.93% 0.88% 0.85% 3.35% 5.94% 2.19% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 309.24 300.83 280.16 270.66 264.50 259.78 256.46 13.27%
EPS -4.63 -8.09 1.84 1.81 7.16 12.82 4.61 -
DPS 6.00 6.00 6.00 3.00 0.00 0.00 0.00 -
NAPS 2.06 2.06 2.10 2.12 2.14 2.16 2.11 -1.58%
Adjusted Per Share Value based on latest NOSH - 83,833
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 304.07 296.37 276.57 266.44 260.95 256.09 253.62 12.84%
EPS -4.55 -7.97 1.82 1.78 7.06 12.64 4.56 -
DPS 5.91 5.91 5.91 2.95 0.00 0.00 0.00 -
NAPS 2.0256 2.0295 2.0731 2.0869 2.1112 2.1294 2.0867 -1.95%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.45 0.50 0.56 0.61 0.57 0.54 0.67 -
P/RPS 0.15 0.17 0.20 0.23 0.22 0.21 0.26 -30.67%
P/EPS -9.71 -6.18 30.43 33.75 7.96 4.21 14.53 -
EY -10.29 -16.19 3.29 2.96 12.56 23.74 6.88 -
DY 13.33 12.00 10.71 4.92 0.00 0.00 0.00 -
P/NAPS 0.22 0.24 0.27 0.29 0.27 0.25 0.32 -22.08%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 26/08/11 25/05/11 25/02/11 24/11/10 25/08/10 26/05/10 -
Price 0.50 0.475 0.53 0.58 0.64 0.52 0.60 -
P/RPS 0.16 0.16 0.19 0.21 0.24 0.20 0.23 -21.47%
P/EPS -10.79 -5.87 28.80 32.09 8.94 4.06 13.01 -
EY -9.26 -17.04 3.47 3.12 11.19 24.66 7.68 -
DY 12.00 12.63 11.32 5.17 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.25 0.27 0.30 0.24 0.28 -9.75%

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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