[FACBIND] YoY Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 31.34%
YoY- -17.54%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 433,628 402,650 350,978 234,950 197,876 176,730 224,522 11.58%
PBT 27,754 -2,276 19,772 9,062 12,528 -2,706 10,944 16.76%
Tax -6,848 -1,252 -1,630 -1,980 -3,940 2,706 -5,766 2.90%
NP 20,906 -3,528 18,142 7,082 8,588 0 5,178 26.17%
-
NP to SH 17,302 -4,296 18,142 7,082 8,588 -3,326 5,178 22.25%
-
Tax Rate 24.67% - 8.24% 21.85% 31.45% - 52.69% -
Total Cost 412,722 406,178 332,836 227,868 189,288 176,730 219,344 11.10%
-
Net Worth 197,185 203,053 204,286 190,669 192,548 168,858 170,328 2.46%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - 2,451 2,453 - - -
Div Payout % - - - 34.62% 28.57% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 197,185 203,053 204,286 190,669 192,548 168,858 170,328 2.46%
NOSH 83,908 83,906 84,068 85,120 85,198 85,282 85,164 -0.24%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 4.82% -0.88% 5.17% 3.01% 4.34% 0.00% 2.31% -
ROE 8.77% -2.12% 8.88% 3.71% 4.46% -1.97% 3.04% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 516.78 479.88 417.49 276.02 232.25 207.23 263.63 11.86%
EPS 20.62 -5.12 21.58 8.32 10.08 -3.90 6.08 22.56%
DPS 0.00 0.00 0.00 2.88 2.88 0.00 0.00 -
NAPS 2.35 2.42 2.43 2.24 2.26 1.98 2.00 2.72%
Adjusted Per Share Value based on latest NOSH - 85,000
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 516.04 479.17 417.68 279.60 235.48 210.32 267.19 11.58%
EPS 20.59 -5.11 21.59 8.43 10.22 -3.96 6.16 22.26%
DPS 0.00 0.00 0.00 2.92 2.92 0.00 0.00 -
NAPS 2.3466 2.4164 2.4311 2.2691 2.2914 2.0095 2.027 2.46%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.65 0.57 0.90 0.93 0.75 0.89 0.95 -
P/RPS 0.13 0.12 0.22 0.34 0.32 0.43 0.36 -15.60%
P/EPS 3.15 -11.13 4.17 11.18 7.44 -22.82 15.63 -23.42%
EY 31.72 -8.98 23.98 8.95 13.44 -4.38 6.40 30.55%
DY 0.00 0.00 0.00 3.10 3.84 0.00 0.00 -
P/NAPS 0.28 0.24 0.37 0.42 0.33 0.45 0.48 -8.58%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 14/02/07 21/02/06 24/02/05 25/02/04 26/02/03 30/01/02 08/02/01 -
Price 0.81 0.56 0.91 0.94 0.66 0.90 0.99 -
P/RPS 0.16 0.12 0.22 0.34 0.28 0.43 0.38 -13.41%
P/EPS 3.93 -10.94 4.22 11.30 6.55 -23.08 16.28 -21.08%
EY 25.46 -9.14 23.71 8.85 15.27 -4.33 6.14 26.73%
DY 0.00 0.00 0.00 3.06 4.36 0.00 0.00 -
P/NAPS 0.34 0.23 0.37 0.42 0.29 0.45 0.50 -6.22%

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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