[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2003 [#4]

Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -11.84%
YoY- 178.69%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 247,494 234,950 234,032 206,036 203,756 197,876 194,912 17.24%
PBT 12,236 9,062 8,024 10,709 11,657 12,528 12,020 1.19%
Tax -1,981 -1,980 -2,632 -3,831 -3,856 -3,940 -4,320 -40.50%
NP 10,254 7,082 5,392 6,878 7,801 8,588 7,700 21.02%
-
NP to SH 10,254 7,082 5,392 6,878 7,801 8,588 7,700 21.02%
-
Tax Rate 16.19% 21.85% 32.80% 35.77% 33.08% 31.45% 35.94% -
Total Cost 237,240 227,868 228,640 199,158 195,954 189,288 187,212 17.08%
-
Net Worth 195,043 190,669 191,108 189,869 193,329 192,548 191,648 1.17%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 1,635 2,451 - 1,226 1,635 2,453 - -
Div Payout % 15.95% 34.62% - 17.83% 20.96% 28.57% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 195,043 190,669 191,108 189,869 193,329 192,548 191,648 1.17%
NOSH 85,171 85,120 85,316 85,143 85,167 85,198 85,176 -0.00%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 4.14% 3.01% 2.30% 3.34% 3.83% 4.34% 3.95% -
ROE 5.26% 3.71% 2.82% 3.62% 4.04% 4.46% 4.02% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 290.58 276.02 274.31 241.99 239.24 232.25 228.83 17.24%
EPS 12.04 8.32 6.32 8.08 9.16 10.08 9.04 21.03%
DPS 1.92 2.88 0.00 1.44 1.92 2.88 0.00 -
NAPS 2.29 2.24 2.24 2.23 2.27 2.26 2.25 1.18%
Adjusted Per Share Value based on latest NOSH - 85,000
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 294.53 279.60 278.51 245.19 242.48 235.48 231.96 17.24%
EPS 12.20 8.43 6.42 8.19 9.28 10.22 9.16 21.03%
DPS 1.95 2.92 0.00 1.46 1.95 2.92 0.00 -
NAPS 2.3211 2.2691 2.2743 2.2595 2.3007 2.2914 2.2807 1.17%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.92 0.93 0.92 0.75 0.70 0.75 0.79 -
P/RPS 0.32 0.34 0.34 0.31 0.29 0.32 0.35 -5.79%
P/EPS 7.64 11.18 14.56 9.28 7.64 7.44 8.74 -8.56%
EY 13.09 8.95 6.87 10.77 13.09 13.44 11.44 9.38%
DY 2.09 3.10 0.00 1.92 2.74 3.84 0.00 -
P/NAPS 0.40 0.42 0.41 0.34 0.31 0.33 0.35 9.30%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 09/01/03 -
Price 0.91 0.94 0.88 0.85 0.69 0.66 0.75 -
P/RPS 0.31 0.34 0.32 0.35 0.29 0.28 0.33 -4.07%
P/EPS 7.56 11.30 13.92 10.52 7.53 6.55 8.30 -6.03%
EY 13.23 8.85 7.18 9.50 13.28 15.27 12.05 6.42%
DY 2.11 3.06 0.00 1.69 2.78 4.36 0.00 -
P/NAPS 0.40 0.42 0.39 0.38 0.30 0.29 0.33 13.67%

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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