[FACBIND] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 2.11%
YoY- -60.16%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 228,304 258,955 252,398 235,530 226,908 222,228 218,094 3.08%
PBT 2,750 -1,185 -4,654 2,966 4,797 10,757 16,748 -69.91%
Tax -2,422 -16 541 1,326 -381 -1,964 -3,258 -17.89%
NP 328 -1,201 -4,113 4,292 4,416 8,793 13,490 -91.55%
-
NP to SH -2,539 -3,879 -6,790 1,547 1,515 6,016 10,764 -
-
Tax Rate 88.07% - - -44.71% 7.94% 18.26% 19.45% -
Total Cost 227,976 260,156 256,511 231,238 222,492 213,435 204,604 7.45%
-
Net Worth 171,884 172,502 172,834 176,548 177,728 179,796 181,341 -3.49%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,522 5,037 5,037 5,037 2,515 - - -
Div Payout % 0.00% 0.00% 0.00% 325.61% 166.01% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 171,884 172,502 172,834 176,548 177,728 179,796 181,341 -3.49%
NOSH 83,846 83,739 83,900 84,070 83,833 84,017 83,954 -0.08%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 0.14% -0.46% -1.63% 1.82% 1.95% 3.96% 6.19% -
ROE -1.48% -2.25% -3.93% 0.88% 0.85% 3.35% 5.94% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 272.29 309.24 300.83 280.16 270.66 264.50 259.78 3.17%
EPS -3.03 -4.63 -8.09 1.84 1.81 7.16 12.82 -
DPS 3.00 6.00 6.00 6.00 3.00 0.00 0.00 -
NAPS 2.05 2.06 2.06 2.10 2.12 2.14 2.16 -3.41%
Adjusted Per Share Value based on latest NOSH - 84,070
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 268.08 304.07 296.37 276.57 266.44 260.95 256.09 3.08%
EPS -2.98 -4.55 -7.97 1.82 1.78 7.06 12.64 -
DPS 2.96 5.91 5.91 5.91 2.95 0.00 0.00 -
NAPS 2.0183 2.0256 2.0295 2.0731 2.0869 2.1112 2.1294 -3.49%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.47 0.45 0.50 0.56 0.61 0.57 0.54 -
P/RPS 0.17 0.15 0.17 0.20 0.23 0.22 0.21 -13.10%
P/EPS -15.52 -9.71 -6.18 30.43 33.75 7.96 4.21 -
EY -6.44 -10.29 -16.19 3.29 2.96 12.56 23.74 -
DY 6.38 13.33 12.00 10.71 4.92 0.00 0.00 -
P/NAPS 0.23 0.22 0.24 0.27 0.29 0.27 0.25 -5.39%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 26/08/11 25/05/11 25/02/11 24/11/10 25/08/10 -
Price 0.46 0.50 0.475 0.53 0.58 0.64 0.52 -
P/RPS 0.17 0.16 0.16 0.19 0.21 0.24 0.20 -10.24%
P/EPS -15.19 -10.79 -5.87 28.80 32.09 8.94 4.06 -
EY -6.58 -9.26 -17.04 3.47 3.12 11.19 24.66 -
DY 6.52 12.00 12.63 11.32 5.17 0.00 0.00 -
P/NAPS 0.22 0.24 0.23 0.25 0.27 0.30 0.24 -5.62%

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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