[FSBM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -8.27%
YoY- 27.49%
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 109,836 116,748 101,744 93,405 105,752 143,088 72,681 31.78%
PBT 10,334 12,120 14,617 11,804 12,862 12,212 9,468 6.02%
Tax 8 0 -587 -1 0 0 -47 -
NP 10,342 12,120 14,030 11,802 12,862 12,212 9,421 6.43%
-
NP to SH 10,478 12,152 14,070 11,848 12,916 12,228 9,366 7.78%
-
Tax Rate -0.08% 0.00% 4.02% 0.01% 0.00% 0.00% 0.50% -
Total Cost 99,494 104,628 87,714 81,602 92,890 130,876 63,260 35.35%
-
Net Worth 88,322 86,094 82,780 77,889 74,158 70,034 67,501 19.68%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,485 - 4,385 2,194 3,089 - 1,534 134.37%
Div Payout % 52.36% - 31.17% 18.52% 23.92% - 16.38% -
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 88,322 86,094 82,780 77,889 74,158 70,034 67,501 19.68%
NOSH 54,858 54,837 54,821 54,851 51,499 51,120 51,137 4.80%
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 9.42% 10.38% 13.79% 12.64% 12.16% 8.53% 12.96% -
ROE 11.86% 14.11% 17.00% 15.21% 17.42% 17.46% 13.88% -
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 200.22 212.90 185.59 170.29 205.35 279.90 142.13 25.74%
EPS 19.10 22.16 25.66 21.60 25.08 23.92 18.31 2.86%
DPS 10.00 0.00 8.00 4.00 6.00 0.00 3.00 123.63%
NAPS 1.61 1.57 1.51 1.42 1.44 1.37 1.32 14.19%
Adjusted Per Share Value based on latest NOSH - 54,808
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 21.56 22.91 19.97 18.33 20.76 28.08 14.27 31.76%
EPS 2.06 2.39 2.76 2.33 2.54 2.40 1.84 7.84%
DPS 1.08 0.00 0.86 0.43 0.61 0.00 0.30 135.44%
NAPS 0.1734 0.169 0.1625 0.1529 0.1456 0.1375 0.1325 19.70%
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 1.47 1.42 1.50 1.30 1.50 1.10 0.92 -
P/RPS 0.73 0.67 0.81 0.76 0.73 0.39 0.65 8.06%
P/EPS 7.70 6.41 5.84 6.02 5.98 4.60 5.02 33.10%
EY 12.99 15.61 17.11 16.62 16.72 21.75 19.91 -24.83%
DY 6.80 0.00 5.33 3.08 4.00 0.00 3.26 63.47%
P/NAPS 0.91 0.90 0.99 0.92 1.04 0.80 0.70 19.17%
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 23/08/07 17/05/07 27/02/07 21/11/06 23/08/06 09/06/06 17/02/06 -
Price 1.21 1.49 1.53 1.45 1.30 1.19 1.12 -
P/RPS 0.60 0.70 0.82 0.85 0.63 0.43 0.79 -16.79%
P/EPS 6.34 6.72 5.96 6.71 5.18 4.97 6.12 2.38%
EY 15.79 14.87 16.77 14.90 19.29 20.10 16.35 -2.30%
DY 8.26 0.00 5.23 2.76 4.62 0.00 2.68 112.22%
P/NAPS 0.75 0.95 1.01 1.02 0.90 0.87 0.85 -8.02%

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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