[FSBM] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 5.63%
YoY- 48.84%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 116,748 101,744 93,405 105,752 143,088 72,681 72,100 37.93%
PBT 12,120 14,617 11,804 12,862 12,212 9,468 9,194 20.24%
Tax 0 -587 -1 0 0 -47 -44 -
NP 12,120 14,030 11,802 12,862 12,212 9,421 9,150 20.63%
-
NP to SH 12,152 14,070 11,848 12,916 12,228 9,366 9,293 19.60%
-
Tax Rate 0.00% 4.02% 0.01% 0.00% 0.00% 0.50% 0.48% -
Total Cost 104,628 87,714 81,602 92,890 130,876 63,260 62,949 40.35%
-
Net Worth 86,094 82,780 77,889 74,158 70,034 67,501 64,944 20.69%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 4,385 2,194 3,089 - 1,534 2,045 -
Div Payout % - 31.17% 18.52% 23.92% - 16.38% 22.01% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 86,094 82,780 77,889 74,158 70,034 67,501 64,944 20.69%
NOSH 54,837 54,821 54,851 51,499 51,120 51,137 51,137 4.77%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 10.38% 13.79% 12.64% 12.16% 8.53% 12.96% 12.69% -
ROE 14.11% 17.00% 15.21% 17.42% 17.46% 13.88% 14.31% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 212.90 185.59 170.29 205.35 279.90 142.13 140.99 31.65%
EPS 22.16 25.66 21.60 25.08 23.92 18.31 18.17 14.16%
DPS 0.00 8.00 4.00 6.00 0.00 3.00 4.00 -
NAPS 1.57 1.51 1.42 1.44 1.37 1.32 1.27 15.20%
Adjusted Per Share Value based on latest NOSH - 51,530
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 22.85 19.92 18.28 20.70 28.01 14.23 14.11 37.94%
EPS 2.38 2.75 2.32 2.53 2.39 1.83 1.82 19.60%
DPS 0.00 0.86 0.43 0.60 0.00 0.30 0.40 -
NAPS 0.1685 0.162 0.1525 0.1452 0.1371 0.1321 0.1271 20.70%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.42 1.50 1.30 1.50 1.10 0.92 0.97 -
P/RPS 0.67 0.81 0.76 0.73 0.39 0.65 0.69 -1.94%
P/EPS 6.41 5.84 6.02 5.98 4.60 5.02 5.34 12.96%
EY 15.61 17.11 16.62 16.72 21.75 19.91 18.74 -11.48%
DY 0.00 5.33 3.08 4.00 0.00 3.26 4.12 -
P/NAPS 0.90 0.99 0.92 1.04 0.80 0.70 0.76 11.94%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 17/05/07 27/02/07 21/11/06 23/08/06 09/06/06 17/02/06 24/11/05 -
Price 1.49 1.53 1.45 1.30 1.19 1.12 0.97 -
P/RPS 0.70 0.82 0.85 0.63 0.43 0.79 0.69 0.96%
P/EPS 6.72 5.96 6.71 5.18 4.97 6.12 5.34 16.57%
EY 14.87 16.77 14.90 19.29 20.10 16.35 18.74 -14.30%
DY 0.00 5.23 2.76 4.62 0.00 2.68 4.12 -
P/NAPS 0.95 1.01 1.02 0.90 0.87 0.85 0.76 16.05%

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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