[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -21.61%
YoY- -29.97%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 253,153 247,494 234,950 234,032 206,036 203,756 197,876 17.86%
PBT 14,097 12,236 9,062 8,024 10,709 11,657 12,528 8.19%
Tax -4,017 -1,981 -1,980 -2,632 -3,831 -3,856 -3,940 1.29%
NP 10,080 10,254 7,082 5,392 6,878 7,801 8,588 11.28%
-
NP to SH 10,080 10,254 7,082 5,392 6,878 7,801 8,588 11.28%
-
Tax Rate 28.50% 16.19% 21.85% 32.80% 35.77% 33.08% 31.45% -
Total Cost 243,073 237,240 227,868 228,640 199,158 195,954 189,288 18.16%
-
Net Worth 197,083 195,043 190,669 191,108 189,869 193,329 192,548 1.56%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,223 1,635 2,451 - 1,226 1,635 2,453 -37.15%
Div Payout % 12.14% 15.95% 34.62% - 17.83% 20.96% 28.57% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 197,083 195,043 190,669 191,108 189,869 193,329 192,548 1.56%
NOSH 84,949 85,171 85,120 85,316 85,143 85,167 85,198 -0.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.98% 4.14% 3.01% 2.30% 3.34% 3.83% 4.34% -
ROE 5.11% 5.26% 3.71% 2.82% 3.62% 4.04% 4.46% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 298.00 290.58 276.02 274.31 241.99 239.24 232.25 18.09%
EPS 11.86 12.04 8.32 6.32 8.08 9.16 10.08 11.46%
DPS 1.44 1.92 2.88 0.00 1.44 1.92 2.88 -37.03%
NAPS 2.32 2.29 2.24 2.24 2.23 2.27 2.26 1.76%
Adjusted Per Share Value based on latest NOSH - 85,316
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 297.26 290.62 275.89 274.81 241.93 239.26 232.35 17.86%
EPS 11.84 12.04 8.32 6.33 8.08 9.16 10.08 11.33%
DPS 1.44 1.92 2.88 0.00 1.44 1.92 2.88 -37.03%
NAPS 2.3142 2.2903 2.2389 2.2441 2.2295 2.2701 2.261 1.56%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 0.92 0.93 0.92 0.75 0.70 0.75 -
P/RPS 0.30 0.32 0.34 0.34 0.31 0.29 0.32 -4.21%
P/EPS 7.58 7.64 11.18 14.56 9.28 7.64 7.44 1.25%
EY 13.18 13.09 8.95 6.87 10.77 13.09 13.44 -1.29%
DY 1.60 2.09 3.10 0.00 1.92 2.74 3.84 -44.24%
P/NAPS 0.39 0.40 0.42 0.41 0.34 0.31 0.33 11.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 -
Price 0.87 0.91 0.94 0.88 0.85 0.69 0.66 -
P/RPS 0.29 0.31 0.34 0.32 0.35 0.29 0.28 2.36%
P/EPS 7.33 7.56 11.30 13.92 10.52 7.53 6.55 7.79%
EY 13.64 13.23 8.85 7.18 9.50 13.28 15.27 -7.25%
DY 1.66 2.11 3.06 0.00 1.69 2.78 4.36 -47.50%
P/NAPS 0.38 0.40 0.42 0.39 0.38 0.30 0.29 19.76%

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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