[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -3.07%
YoY- 156.17%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 407,244 400,463 377,017 350,978 332,600 253,153 247,494 39.33%
PBT 5,660 19,686 21,373 19,772 19,348 14,097 12,236 -40.16%
Tax -1,188 -5,775 -3,620 -1,630 -632 -4,017 -1,981 -28.86%
NP 4,472 13,911 17,753 18,142 18,716 10,080 10,254 -42.46%
-
NP to SH 3,624 13,911 17,753 18,142 18,716 10,080 10,254 -49.98%
-
Tax Rate 20.99% 29.34% 16.94% 8.24% 3.27% 28.50% 16.19% -
Total Cost 402,772 386,552 359,264 332,836 313,884 243,073 237,240 42.26%
-
Net Worth 206,366 205,826 205,945 204,286 200,288 197,083 195,043 3.83%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 1,814 2,420 - - 1,223 1,635 -
Div Payout % - 13.04% 13.64% - - 12.14% 15.95% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 206,366 205,826 205,945 204,286 200,288 197,083 195,043 3.83%
NOSH 83,888 84,010 84,059 84,068 84,154 84,949 85,171 -1.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 1.10% 3.47% 4.71% 5.17% 5.63% 3.98% 4.14% -
ROE 1.76% 6.76% 8.62% 8.88% 9.34% 5.11% 5.26% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 485.46 476.68 448.51 417.49 395.22 298.00 290.58 40.75%
EPS 4.32 16.56 21.12 21.58 22.24 11.86 12.04 -49.47%
DPS 0.00 2.16 2.88 0.00 0.00 1.44 1.92 -
NAPS 2.46 2.45 2.45 2.43 2.38 2.32 2.29 4.88%
Adjusted Per Share Value based on latest NOSH - 84,137
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 484.64 476.57 448.67 417.68 395.81 301.27 294.53 39.33%
EPS 4.31 16.55 21.13 21.59 22.27 12.00 12.20 -49.99%
DPS 0.00 2.16 2.88 0.00 0.00 1.46 1.95 -
NAPS 2.4559 2.4494 2.4509 2.4311 2.3835 2.3454 2.3211 3.83%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.67 0.77 0.89 0.90 0.90 0.90 0.92 -
P/RPS 0.14 0.16 0.20 0.22 0.23 0.30 0.32 -42.34%
P/EPS 15.51 4.65 4.21 4.17 4.05 7.58 7.64 60.26%
EY 6.45 21.50 23.73 23.98 24.71 13.18 13.09 -37.58%
DY 0.00 2.81 3.24 0.00 0.00 1.60 2.09 -
P/NAPS 0.27 0.31 0.36 0.37 0.38 0.39 0.40 -23.03%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 -
Price 0.58 0.75 0.86 0.91 0.88 0.87 0.91 -
P/RPS 0.12 0.16 0.19 0.22 0.22 0.29 0.31 -46.85%
P/EPS 13.43 4.53 4.07 4.22 3.96 7.33 7.56 46.62%
EY 7.45 22.08 24.56 23.71 25.27 13.64 13.23 -31.78%
DY 0.00 2.88 3.35 0.00 0.00 1.66 2.11 -
P/NAPS 0.24 0.31 0.35 0.37 0.37 0.38 0.40 -28.84%

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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