[FACBIND] QoQ TTM Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 12.07%
YoY- 7197.01%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 224,573 215,816 206,036 206,378 196,066 189,413 185,493 13.55%
PBT 8,976 9,710 10,709 15,771 14,558 10,562 6,941 18.64%
Tax -2,851 -3,409 -3,831 -6,261 -6,072 -5,411 -4,412 -25.19%
NP 6,125 6,301 6,878 9,510 8,486 5,151 2,529 80.05%
-
NP to SH 6,125 6,301 6,878 9,510 8,486 5,151 2,529 80.05%
-
Tax Rate 31.76% 35.11% 35.77% 39.70% 41.71% 51.23% 63.56% -
Total Cost 218,448 209,515 199,158 196,868 187,580 184,262 182,964 12.50%
-
Net Worth 190,400 191,108 170,000 193,136 192,587 191,648 173,079 6.54%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 1,224 1,227 1,227 1,227 1,227 - - -
Div Payout % 19.98% 19.47% 17.84% 12.90% 14.46% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 190,400 191,108 170,000 193,136 192,587 191,648 173,079 6.54%
NOSH 85,000 85,316 85,000 85,081 85,215 85,176 85,260 -0.20%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 2.73% 2.92% 3.34% 4.61% 4.33% 2.72% 1.36% -
ROE 3.22% 3.30% 4.05% 4.92% 4.41% 2.69% 1.46% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 264.20 252.96 242.40 242.56 230.08 222.38 217.56 13.78%
EPS 7.21 7.39 8.09 11.18 9.96 6.05 2.97 80.33%
DPS 1.44 1.44 1.44 1.44 1.44 0.00 0.00 -
NAPS 2.24 2.24 2.00 2.27 2.26 2.25 2.03 6.76%
Adjusted Per Share Value based on latest NOSH - 85,081
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 263.70 253.42 241.93 242.34 230.23 222.41 217.81 13.55%
EPS 7.19 7.40 8.08 11.17 9.96 6.05 2.97 80.00%
DPS 1.44 1.44 1.44 1.44 1.44 0.00 0.00 -
NAPS 2.2357 2.2441 1.9962 2.2679 2.2614 2.2504 2.0324 6.54%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 0.93 0.92 0.75 0.70 0.75 0.79 0.81 -
P/RPS 0.35 0.36 0.31 0.29 0.33 0.36 0.37 -3.62%
P/EPS 12.91 12.46 9.27 6.26 7.53 13.06 27.31 -39.23%
EY 7.75 8.03 10.79 15.97 13.28 7.65 3.66 64.67%
DY 1.55 1.57 1.92 2.06 1.92 0.00 0.00 -
P/NAPS 0.42 0.41 0.38 0.31 0.33 0.35 0.40 3.29%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 09/01/03 29/08/02 -
Price 0.94 0.88 0.85 0.69 0.66 0.75 0.79 -
P/RPS 0.36 0.35 0.35 0.28 0.29 0.34 0.36 0.00%
P/EPS 13.04 11.92 10.50 6.17 6.63 12.40 26.63 -37.79%
EY 7.67 8.39 9.52 16.20 15.09 8.06 3.75 60.91%
DY 1.53 1.64 1.69 2.09 2.18 0.00 0.00 -
P/NAPS 0.42 0.39 0.43 0.30 0.29 0.33 0.39 5.05%

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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