[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -80.4%
YoY- -29.97%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 253,153 185,621 117,475 58,508 206,036 152,817 98,938 87.18%
PBT 14,097 9,177 4,531 2,006 10,709 8,743 6,264 71.81%
Tax -4,017 -1,486 -990 -658 -3,831 -2,892 -1,970 60.87%
NP 10,080 7,691 3,541 1,348 6,878 5,851 4,294 76.72%
-
NP to SH 10,080 7,691 3,541 1,348 6,878 5,851 4,294 76.72%
-
Tax Rate 28.50% 16.19% 21.85% 32.80% 35.77% 33.08% 31.45% -
Total Cost 243,073 177,930 113,934 57,160 199,158 146,966 94,644 87.64%
-
Net Worth 197,083 195,043 190,669 191,108 189,869 193,329 192,548 1.56%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,223 1,226 1,225 - 1,226 1,226 1,226 -0.16%
Div Payout % 12.14% 15.95% 34.62% - 17.83% 20.96% 28.57% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 197,083 195,043 190,669 191,108 189,869 193,329 192,548 1.56%
NOSH 84,949 85,171 85,120 85,316 85,143 85,167 85,198 -0.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.98% 4.14% 3.01% 2.30% 3.34% 3.83% 4.34% -
ROE 5.11% 3.94% 1.86% 0.71% 3.62% 3.03% 2.23% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 298.00 217.94 138.01 68.58 241.99 179.43 116.13 87.54%
EPS 11.86 9.03 4.16 1.58 8.08 6.87 5.04 77.00%
DPS 1.44 1.44 1.44 0.00 1.44 1.44 1.44 0.00%
NAPS 2.32 2.29 2.24 2.24 2.23 2.27 2.26 1.76%
Adjusted Per Share Value based on latest NOSH - 85,316
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 301.27 220.90 139.80 69.63 245.19 181.86 117.74 87.18%
EPS 12.00 9.15 4.21 1.60 8.19 6.96 5.11 76.76%
DPS 1.46 1.46 1.46 0.00 1.46 1.46 1.46 0.00%
NAPS 2.3454 2.3211 2.2691 2.2743 2.2595 2.3007 2.2914 1.56%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 0.92 0.93 0.92 0.75 0.70 0.75 -
P/RPS 0.30 0.42 0.67 1.34 0.31 0.39 0.65 -40.30%
P/EPS 7.58 10.19 22.36 58.23 9.28 10.19 14.88 -36.24%
EY 13.18 9.82 4.47 1.72 10.77 9.81 6.72 56.75%
DY 1.60 1.57 1.55 0.00 1.92 2.06 1.92 -11.45%
P/NAPS 0.39 0.40 0.42 0.41 0.34 0.31 0.33 11.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 -
Price 0.87 0.91 0.94 0.88 0.85 0.69 0.66 -
P/RPS 0.29 0.42 0.68 1.28 0.35 0.38 0.57 -36.29%
P/EPS 7.33 10.08 22.60 55.70 10.52 10.04 13.10 -32.12%
EY 13.64 9.92 4.43 1.80 9.50 9.96 7.64 47.22%
DY 1.66 1.58 1.53 0.00 1.69 2.09 2.18 -16.62%
P/NAPS 0.38 0.40 0.42 0.39 0.38 0.30 0.29 19.76%

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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