[FSBM] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -92.75%
YoY- 79.58%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 85,468 93,405 72,100 58,377 52,057 54,356 45,934 10.89%
PBT 4,378 11,804 9,194 -1,618 -18,709 -6,518 -5,034 -
Tax 90 -1 -44 -2,140 305 -538 5,034 -48.84%
NP 4,469 11,802 9,150 -3,758 -18,404 -7,057 0 -
-
NP to SH 4,845 11,848 9,293 -3,758 -18,404 -7,057 -5,294 -
-
Tax Rate -2.06% 0.01% 0.48% - - - - -
Total Cost 80,998 81,602 62,949 62,135 70,461 61,413 45,934 9.91%
-
Net Worth 86,602 77,889 64,944 53,105 47,561 61,368 70,618 3.45%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 3,654 2,194 2,045 - - - - -
Div Payout % 75.41% 18.52% 22.01% - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 86,602 77,889 64,944 53,105 47,561 61,368 70,618 3.45%
NOSH 54,811 54,851 51,137 51,161 51,141 51,140 51,172 1.15%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 5.23% 12.64% 12.69% -6.44% -35.35% -12.98% 0.00% -
ROE 5.59% 15.21% 14.31% -7.08% -38.70% -11.50% -7.50% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 155.93 170.29 140.99 114.10 101.79 106.29 89.76 9.63%
EPS 8.84 21.60 18.17 -7.35 -35.99 -13.80 -10.35 -
DPS 6.67 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.42 1.27 1.038 0.93 1.20 1.38 2.28%
Adjusted Per Share Value based on latest NOSH - 51,080
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 16.72 18.27 14.10 11.42 10.18 10.63 8.99 10.88%
EPS 0.95 2.32 1.82 -0.74 -3.60 -1.38 -1.04 -
DPS 0.71 0.43 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.1694 0.1524 0.127 0.1039 0.093 0.12 0.1381 3.46%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.16 1.30 0.97 1.11 1.43 1.72 2.30 -
P/RPS 0.74 0.76 0.69 0.97 1.40 1.62 2.56 -18.67%
P/EPS 13.12 6.02 5.34 -15.11 -3.97 -12.46 -22.23 -
EY 7.62 16.62 18.74 -6.62 -25.17 -8.02 -4.50 -
DY 5.75 3.08 4.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.92 0.76 1.07 1.54 1.43 1.67 -12.87%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 23/11/07 21/11/06 24/11/05 26/11/04 20/11/03 25/11/02 26/11/01 -
Price 0.96 1.45 0.97 1.05 1.34 1.72 2.26 -
P/RPS 0.62 0.85 0.69 0.92 1.32 1.62 2.52 -20.83%
P/EPS 10.86 6.71 5.34 -14.29 -3.72 -12.46 -21.84 -
EY 9.21 14.90 18.74 -7.00 -26.86 -8.02 -4.58 -
DY 6.94 2.76 4.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 1.02 0.76 1.01 1.44 1.43 1.64 -15.19%

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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