[FACBIND] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -3.94%
YoY- -179.17%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 252,064 252,398 236,932 230,560 225,836 218,094 213,684 11.63%
PBT 6,272 -4,654 -2,389 -7,580 -7,604 16,748 15,986 -46.37%
Tax -732 541 244 1,692 1,496 -3,258 -5,868 -75.00%
NP 5,540 -4,113 -2,145 -5,888 -6,108 13,490 10,118 -33.04%
-
NP to SH 3,780 -6,790 -4,182 -8,174 -7,864 10,764 8,106 -39.83%
-
Tax Rate 11.67% - - - - 19.45% 36.71% -
Total Cost 246,524 256,511 239,077 236,448 231,944 204,604 203,565 13.60%
-
Net Worth 172,502 172,812 176,141 177,914 179,796 181,229 176,948 -1.68%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 2,516 3,355 5,035 - - - -
Div Payout % - 0.00% 0.00% 0.00% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 172,502 172,812 176,141 177,914 179,796 181,229 176,948 -1.68%
NOSH 83,739 83,889 83,876 83,921 84,017 83,902 83,862 -0.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.20% -1.63% -0.91% -2.55% -2.70% 6.19% 4.74% -
ROE 2.19% -3.93% -2.37% -4.59% -4.37% 5.94% 4.58% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 301.01 300.87 282.48 274.73 268.80 259.94 254.80 11.74%
EPS 4.52 -8.10 -4.99 -9.74 -9.36 12.83 9.67 -39.74%
DPS 0.00 3.00 4.00 6.00 0.00 0.00 0.00 -
NAPS 2.06 2.06 2.10 2.12 2.14 2.16 2.11 -1.58%
Adjusted Per Share Value based on latest NOSH - 83,833
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 295.98 296.37 278.21 270.73 265.18 256.09 250.91 11.63%
EPS 4.44 -7.97 -4.91 -9.60 -9.23 12.64 9.52 -39.83%
DPS 0.00 2.96 3.94 5.91 0.00 0.00 0.00 -
NAPS 2.0256 2.0292 2.0683 2.0891 2.1112 2.1281 2.0778 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.45 0.50 0.56 0.61 0.57 0.54 0.67 -
P/RPS 0.15 0.17 0.20 0.22 0.21 0.21 0.26 -30.67%
P/EPS 9.97 -6.18 -11.23 -6.26 -6.09 4.21 6.93 27.41%
EY 10.03 -16.19 -8.90 -15.97 -16.42 23.76 14.43 -21.51%
DY 0.00 6.00 7.14 9.84 0.00 0.00 0.00 -
P/NAPS 0.22 0.24 0.27 0.29 0.27 0.25 0.32 -22.08%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 26/08/11 25/05/11 25/02/11 24/11/10 25/08/10 26/05/10 -
Price 0.50 0.475 0.53 0.58 0.64 0.52 0.60 -
P/RPS 0.17 0.16 0.19 0.21 0.24 0.20 0.24 -20.52%
P/EPS 11.08 -5.87 -10.63 -5.95 -6.84 4.05 6.21 47.05%
EY 9.03 -17.04 -9.41 -16.79 -14.63 24.67 16.11 -31.99%
DY 0.00 6.32 7.55 10.34 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.25 0.27 0.30 0.24 0.28 -9.75%

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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