[FACBIND] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 155.67%
YoY- 148.07%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 71,892 109,253 107,544 252,064 252,398 236,932 230,560 -54.04%
PBT 4,674 2,029 7,608 6,272 -4,654 -2,389 -7,580 -
Tax -17,498 -2,986 -4,614 -732 541 244 1,692 -
NP -12,824 -957 2,994 5,540 -4,113 -2,145 -5,888 68.10%
-
NP to SH -15,922 -3,344 328 3,780 -6,790 -4,182 -8,174 56.03%
-
Tax Rate 374.37% 147.17% 60.65% 11.67% - - - -
Total Cost 84,716 110,210 104,550 246,524 256,511 239,077 236,448 -49.58%
-
Net Worth 161,885 169,183 170,833 172,502 172,812 176,141 177,914 -6.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - 2,516 3,355 5,035 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 161,885 169,183 170,833 172,502 172,812 176,141 177,914 -6.10%
NOSH 83,878 83,754 83,333 83,739 83,889 83,876 83,921 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -17.84% -0.88% 2.78% 2.20% -1.63% -0.91% -2.55% -
ROE -9.84% -1.98% 0.19% 2.19% -3.93% -2.37% -4.59% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 85.71 130.45 129.05 301.01 300.87 282.48 274.73 -54.03%
EPS -18.98 -3.99 0.40 4.52 -8.10 -4.99 -9.74 56.07%
DPS 0.00 0.00 0.00 0.00 3.00 4.00 6.00 -
NAPS 1.93 2.02 2.05 2.06 2.06 2.10 2.12 -6.07%
Adjusted Per Share Value based on latest NOSH - 83,739
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 85.56 130.02 127.98 299.97 300.37 281.96 274.38 -54.04%
EPS -18.95 -3.98 0.39 4.50 -8.08 -4.98 -9.73 56.01%
DPS 0.00 0.00 0.00 0.00 2.99 3.99 5.99 -
NAPS 1.9265 2.0134 2.033 2.0529 2.0566 2.0962 2.1173 -6.10%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.45 0.45 0.47 0.45 0.50 0.56 0.61 -
P/RPS 0.53 0.34 0.36 0.15 0.17 0.20 0.22 79.80%
P/EPS -2.37 -11.27 119.41 9.97 -6.18 -11.23 -6.26 -47.69%
EY -42.18 -8.87 0.84 10.03 -16.19 -8.90 -15.97 91.18%
DY 0.00 0.00 0.00 0.00 6.00 7.14 9.84 -
P/NAPS 0.23 0.22 0.23 0.22 0.24 0.27 0.29 -14.33%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 22/02/12 23/11/11 26/08/11 25/05/11 25/02/11 -
Price 0.51 0.41 0.46 0.50 0.475 0.53 0.58 -
P/RPS 0.60 0.31 0.36 0.17 0.16 0.19 0.21 101.48%
P/EPS -2.69 -10.27 116.87 11.08 -5.87 -10.63 -5.95 -41.12%
EY -37.22 -9.74 0.86 9.03 -17.04 -9.41 -16.79 70.09%
DY 0.00 0.00 0.00 0.00 6.32 7.55 10.34 -
P/NAPS 0.26 0.20 0.22 0.24 0.23 0.25 0.27 -2.48%

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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