[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 85.67%
YoY- 247.11%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 400,463 377,017 350,978 332,600 253,153 247,494 234,950 42.73%
PBT 19,686 21,373 19,772 19,348 14,097 12,236 9,062 67.81%
Tax -5,775 -3,620 -1,630 -632 -4,017 -1,981 -1,980 104.27%
NP 13,911 17,753 18,142 18,716 10,080 10,254 7,082 56.90%
-
NP to SH 13,911 17,753 18,142 18,716 10,080 10,254 7,082 56.90%
-
Tax Rate 29.34% 16.94% 8.24% 3.27% 28.50% 16.19% 21.85% -
Total Cost 386,552 359,264 332,836 313,884 243,073 237,240 227,868 42.28%
-
Net Worth 205,826 205,945 204,286 200,288 197,083 195,043 190,669 5.23%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,814 2,420 - - 1,223 1,635 2,451 -18.19%
Div Payout % 13.04% 13.64% - - 12.14% 15.95% 34.62% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 205,826 205,945 204,286 200,288 197,083 195,043 190,669 5.23%
NOSH 84,010 84,059 84,068 84,154 84,949 85,171 85,120 -0.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.47% 4.71% 5.17% 5.63% 3.98% 4.14% 3.01% -
ROE 6.76% 8.62% 8.88% 9.34% 5.11% 5.26% 3.71% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 476.68 448.51 417.49 395.22 298.00 290.58 276.02 43.99%
EPS 16.56 21.12 21.58 22.24 11.86 12.04 8.32 58.29%
DPS 2.16 2.88 0.00 0.00 1.44 1.92 2.88 -17.46%
NAPS 2.45 2.45 2.43 2.38 2.32 2.29 2.24 6.16%
Adjusted Per Share Value based on latest NOSH - 84,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 476.57 448.67 417.68 395.81 301.27 294.53 279.60 42.73%
EPS 16.55 21.13 21.59 22.27 12.00 12.20 8.43 56.85%
DPS 2.16 2.88 0.00 0.00 1.46 1.95 2.92 -18.22%
NAPS 2.4494 2.4509 2.4311 2.3835 2.3454 2.3211 2.2691 5.23%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 0.89 0.90 0.90 0.90 0.92 0.93 -
P/RPS 0.16 0.20 0.22 0.23 0.30 0.32 0.34 -39.52%
P/EPS 4.65 4.21 4.17 4.05 7.58 7.64 11.18 -44.31%
EY 21.50 23.73 23.98 24.71 13.18 13.09 8.95 79.46%
DY 2.81 3.24 0.00 0.00 1.60 2.09 3.10 -6.34%
P/NAPS 0.31 0.36 0.37 0.38 0.39 0.40 0.42 -18.34%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 -
Price 0.75 0.86 0.91 0.88 0.87 0.91 0.94 -
P/RPS 0.16 0.19 0.22 0.22 0.29 0.31 0.34 -39.52%
P/EPS 4.53 4.07 4.22 3.96 7.33 7.56 11.30 -45.66%
EY 22.08 24.56 23.71 25.27 13.64 13.23 8.85 84.05%
DY 2.88 3.35 0.00 0.00 1.66 2.11 3.06 -3.96%
P/NAPS 0.31 0.35 0.37 0.37 0.38 0.40 0.42 -18.34%

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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