[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 216.26%
YoY- 400.77%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 466,569 450,878 433,628 389,024 376,593 404,325 402,650 10.35%
PBT 26,778 27,469 27,754 25,964 -16,051 -19,092 -2,276 -
Tax -4,945 -5,501 -6,848 -4,020 1,591 -1,157 -1,252 150.49%
NP 21,833 21,968 20,906 21,944 -14,460 -20,249 -3,528 -
-
NP to SH 18,399 18,421 17,302 18,148 -15,610 -21,672 -4,296 -
-
Tax Rate 18.47% 20.03% 24.67% 15.48% - - - -
Total Cost 444,736 428,910 412,722 367,080 391,053 424,574 406,178 6.25%
-
Net Worth 208,031 203,003 197,185 192,046 187,929 187,030 203,053 1.63%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 208,031 203,003 197,185 192,046 187,929 187,030 203,053 1.63%
NOSH 83,883 83,885 83,908 83,863 83,896 83,869 83,906 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.68% 4.87% 4.82% 5.64% -3.84% -5.01% -0.88% -
ROE 8.84% 9.07% 8.77% 9.45% -8.31% -11.59% -2.12% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 556.21 537.49 516.78 463.88 448.88 482.09 479.88 10.37%
EPS 21.93 21.96 20.62 21.64 -18.61 -25.84 -5.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.48 2.42 2.35 2.29 2.24 2.23 2.42 1.65%
Adjusted Per Share Value based on latest NOSH - 83,863
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 547.86 529.44 509.18 456.80 442.21 474.77 472.80 10.35%
EPS 21.60 21.63 20.32 21.31 -18.33 -25.45 -5.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4428 2.3837 2.3154 2.2551 2.2067 2.1962 2.3843 1.63%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.95 0.70 0.65 0.41 0.51 0.51 0.57 -
P/RPS 0.17 0.13 0.13 0.09 0.11 0.11 0.12 26.21%
P/EPS 4.33 3.19 3.15 1.89 -2.74 -1.97 -11.13 -
EY 23.09 31.37 31.72 52.78 -36.48 -50.67 -8.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.29 0.28 0.18 0.23 0.23 0.24 35.96%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 29/05/07 14/02/07 29/11/06 23/08/06 02/06/06 21/02/06 -
Price 1.14 0.85 0.81 0.53 0.50 0.50 0.56 -
P/RPS 0.20 0.16 0.16 0.11 0.11 0.10 0.12 40.70%
P/EPS 5.20 3.87 3.93 2.45 -2.69 -1.93 -10.94 -
EY 19.24 25.84 25.46 40.83 -37.21 -51.68 -9.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.35 0.34 0.23 0.22 0.22 0.23 58.94%

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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