[FSBM] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
17-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 0.78%
YoY- 201.64%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 93,405 105,752 143,088 72,681 72,100 75,326 61,448 32.16%
PBT 11,804 12,862 12,212 9,468 9,194 8,510 6,616 47.05%
Tax -1 0 0 -47 -44 -66 364 -
NP 11,802 12,862 12,212 9,421 9,150 8,444 6,980 41.88%
-
NP to SH 11,848 12,916 12,228 9,366 9,293 8,678 6,980 42.25%
-
Tax Rate 0.01% 0.00% 0.00% 0.50% 0.48% 0.78% -5.50% -
Total Cost 81,602 92,890 130,876 63,260 62,949 66,882 54,468 30.89%
-
Net Worth 77,889 74,158 70,034 67,501 64,944 63,447 60,895 17.81%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 2,194 3,089 - 1,534 2,045 - - -
Div Payout % 18.52% 23.92% - 16.38% 22.01% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 77,889 74,158 70,034 67,501 64,944 63,447 60,895 17.81%
NOSH 54,851 51,499 51,120 51,137 51,137 51,167 51,173 4.73%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.64% 12.16% 8.53% 12.96% 12.69% 11.21% 11.36% -
ROE 15.21% 17.42% 17.46% 13.88% 14.31% 13.68% 11.46% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 170.29 205.35 279.90 142.13 140.99 147.21 120.08 26.19%
EPS 21.60 25.08 23.92 18.31 18.17 16.96 13.64 35.82%
DPS 4.00 6.00 0.00 3.00 4.00 0.00 0.00 -
NAPS 1.42 1.44 1.37 1.32 1.27 1.24 1.19 12.49%
Adjusted Per Share Value based on latest NOSH - 51,136
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 18.28 20.70 28.01 14.23 14.11 14.74 12.03 32.13%
EPS 2.32 2.53 2.39 1.83 1.82 1.70 1.37 42.02%
DPS 0.43 0.60 0.00 0.30 0.40 0.00 0.00 -
NAPS 0.1525 0.1452 0.1371 0.1321 0.1271 0.1242 0.1192 17.83%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.30 1.50 1.10 0.92 0.97 0.99 1.20 -
P/RPS 0.76 0.73 0.39 0.65 0.69 0.67 1.00 -16.70%
P/EPS 6.02 5.98 4.60 5.02 5.34 5.84 8.80 -22.34%
EY 16.62 16.72 21.75 19.91 18.74 17.13 11.37 28.76%
DY 3.08 4.00 0.00 3.26 4.12 0.00 0.00 -
P/NAPS 0.92 1.04 0.80 0.70 0.76 0.80 1.01 -6.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 21/11/06 23/08/06 09/06/06 17/02/06 24/11/05 22/08/05 25/05/05 -
Price 1.45 1.30 1.19 1.12 0.97 1.00 1.00 -
P/RPS 0.85 0.63 0.43 0.79 0.69 0.68 0.83 1.59%
P/EPS 6.71 5.18 4.97 6.12 5.34 5.90 7.33 -5.71%
EY 14.90 19.29 20.10 16.35 18.74 16.96 13.64 6.06%
DY 2.76 4.62 0.00 2.68 4.12 0.00 0.00 -
P/NAPS 1.02 0.90 0.87 0.85 0.76 0.81 0.84 13.80%

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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