[FACBIND] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -1.7%
YoY- 46.55%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 377,017 350,978 332,600 253,153 247,494 234,950 234,032 37.38%
PBT 21,373 19,772 19,348 14,097 12,236 9,062 8,024 92.03%
Tax -3,620 -1,630 -632 -4,017 -1,981 -1,980 -2,632 23.65%
NP 17,753 18,142 18,716 10,080 10,254 7,082 5,392 121.15%
-
NP to SH 17,753 18,142 18,716 10,080 10,254 7,082 5,392 121.15%
-
Tax Rate 16.94% 8.24% 3.27% 28.50% 16.19% 21.85% 32.80% -
Total Cost 359,264 332,836 313,884 243,073 237,240 227,868 228,640 35.12%
-
Net Worth 205,945 204,286 200,288 197,083 195,043 190,669 191,108 5.10%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,420 - - 1,223 1,635 2,451 - -
Div Payout % 13.64% - - 12.14% 15.95% 34.62% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 205,945 204,286 200,288 197,083 195,043 190,669 191,108 5.10%
NOSH 84,059 84,068 84,154 84,949 85,171 85,120 85,316 -0.98%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.71% 5.17% 5.63% 3.98% 4.14% 3.01% 2.30% -
ROE 8.62% 8.88% 9.34% 5.11% 5.26% 3.71% 2.82% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 448.51 417.49 395.22 298.00 290.58 276.02 274.31 38.74%
EPS 21.12 21.58 22.24 11.86 12.04 8.32 6.32 123.35%
DPS 2.88 0.00 0.00 1.44 1.92 2.88 0.00 -
NAPS 2.45 2.43 2.38 2.32 2.29 2.24 2.24 6.15%
Adjusted Per Share Value based on latest NOSH - 84,844
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 448.67 417.68 395.81 301.27 294.53 279.60 278.51 37.38%
EPS 21.13 21.59 22.27 12.00 12.20 8.43 6.42 121.10%
DPS 2.88 0.00 0.00 1.46 1.95 2.92 0.00 -
NAPS 2.4509 2.4311 2.3835 2.3454 2.3211 2.2691 2.2743 5.10%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.89 0.90 0.90 0.90 0.92 0.93 0.92 -
P/RPS 0.20 0.22 0.23 0.30 0.32 0.34 0.34 -29.77%
P/EPS 4.21 4.17 4.05 7.58 7.64 11.18 14.56 -56.24%
EY 23.73 23.98 24.71 13.18 13.09 8.95 6.87 128.33%
DY 3.24 0.00 0.00 1.60 2.09 3.10 0.00 -
P/NAPS 0.36 0.37 0.38 0.39 0.40 0.42 0.41 -8.29%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 -
Price 0.86 0.91 0.88 0.87 0.91 0.94 0.88 -
P/RPS 0.19 0.22 0.22 0.29 0.31 0.34 0.32 -29.33%
P/EPS 4.07 4.22 3.96 7.33 7.56 11.30 13.92 -55.91%
EY 24.56 23.71 25.27 13.64 13.23 8.85 7.18 126.85%
DY 3.35 0.00 0.00 1.66 2.11 3.06 0.00 -
P/NAPS 0.35 0.37 0.37 0.38 0.40 0.42 0.39 -6.95%

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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