[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -73.95%
YoY- -80.64%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 376,593 404,325 402,650 407,244 400,463 377,017 350,978 4.82%
PBT -16,051 -19,092 -2,276 5,660 19,686 21,373 19,772 -
Tax 1,591 -1,157 -1,252 -1,188 -5,775 -3,620 -1,630 -
NP -14,460 -20,249 -3,528 4,472 13,911 17,753 18,142 -
-
NP to SH -15,610 -21,672 -4,296 3,624 13,911 17,753 18,142 -
-
Tax Rate - - - 20.99% 29.34% 16.94% 8.24% -
Total Cost 391,053 424,574 406,178 402,772 386,552 359,264 332,836 11.37%
-
Net Worth 187,929 187,030 203,053 206,366 205,826 205,945 204,286 -5.42%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - 1,814 2,420 - -
Div Payout % - - - - 13.04% 13.64% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 187,929 187,030 203,053 206,366 205,826 205,945 204,286 -5.42%
NOSH 83,896 83,869 83,906 83,888 84,010 84,059 84,068 -0.13%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -3.84% -5.01% -0.88% 1.10% 3.47% 4.71% 5.17% -
ROE -8.31% -11.59% -2.12% 1.76% 6.76% 8.62% 8.88% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 448.88 482.09 479.88 485.46 476.68 448.51 417.49 4.96%
EPS -18.61 -25.84 -5.12 4.32 16.56 21.12 21.58 -
DPS 0.00 0.00 0.00 0.00 2.16 2.88 0.00 -
NAPS 2.24 2.23 2.42 2.46 2.45 2.45 2.43 -5.29%
Adjusted Per Share Value based on latest NOSH - 83,888
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 442.21 474.77 472.80 478.20 470.24 442.71 412.13 4.82%
EPS -18.33 -25.45 -5.04 4.26 16.33 20.85 21.30 -
DPS 0.00 0.00 0.00 0.00 2.13 2.84 0.00 -
NAPS 2.2067 2.1962 2.3843 2.4232 2.4169 2.4183 2.3988 -5.42%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.51 0.51 0.57 0.67 0.77 0.89 0.90 -
P/RPS 0.11 0.11 0.12 0.14 0.16 0.20 0.22 -37.08%
P/EPS -2.74 -1.97 -11.13 15.51 4.65 4.21 4.17 -
EY -36.48 -50.67 -8.98 6.45 21.50 23.73 23.98 -
DY 0.00 0.00 0.00 0.00 2.81 3.24 0.00 -
P/NAPS 0.23 0.23 0.24 0.27 0.31 0.36 0.37 -27.22%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 02/06/06 21/02/06 28/11/05 25/08/05 16/05/05 24/02/05 -
Price 0.50 0.50 0.56 0.58 0.75 0.86 0.91 -
P/RPS 0.11 0.10 0.12 0.12 0.16 0.19 0.22 -37.08%
P/EPS -2.69 -1.93 -10.94 13.43 4.53 4.07 4.22 -
EY -37.21 -51.68 -9.14 7.45 22.08 24.56 23.71 -
DY 0.00 0.00 0.00 0.00 2.88 3.35 0.00 -
P/NAPS 0.22 0.22 0.23 0.24 0.31 0.35 0.37 -29.35%

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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