[FACBIND] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -53.58%
YoY- 247.11%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 400,463 282,763 175,489 83,150 253,153 185,621 117,475 126.67%
PBT 19,686 16,030 9,886 4,837 14,097 9,177 4,531 166.50%
Tax -5,775 -2,715 -815 -158 -4,017 -1,486 -990 224.39%
NP 13,911 13,315 9,071 4,679 10,080 7,691 3,541 149.18%
-
NP to SH 13,911 13,315 9,071 4,679 10,080 7,691 3,541 149.18%
-
Tax Rate 29.34% 16.94% 8.24% 3.27% 28.50% 16.19% 21.85% -
Total Cost 386,552 269,448 166,418 78,471 243,073 177,930 113,934 125.95%
-
Net Worth 205,826 205,945 204,286 200,288 197,083 195,043 190,669 5.23%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,814 1,815 - - 1,223 1,226 1,225 29.94%
Div Payout % 13.04% 13.64% - - 12.14% 15.95% 34.62% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 205,826 205,945 204,286 200,288 197,083 195,043 190,669 5.23%
NOSH 84,010 84,059 84,068 84,154 84,949 85,171 85,120 -0.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.47% 4.71% 5.17% 5.63% 3.98% 4.14% 3.01% -
ROE 6.76% 6.47% 4.44% 2.34% 5.11% 3.94% 1.86% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 476.68 336.38 208.75 98.81 298.00 217.94 138.01 128.66%
EPS 16.56 15.84 10.79 5.56 11.86 9.03 4.16 151.38%
DPS 2.16 2.16 0.00 0.00 1.44 1.44 1.44 31.06%
NAPS 2.45 2.45 2.43 2.38 2.32 2.29 2.24 6.16%
Adjusted Per Share Value based on latest NOSH - 84,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 476.57 336.50 208.84 98.95 301.27 220.90 139.80 126.67%
EPS 16.55 15.85 10.79 5.57 12.00 9.15 4.21 149.29%
DPS 2.16 2.16 0.00 0.00 1.46 1.46 1.46 29.86%
NAPS 2.4494 2.4509 2.4311 2.3835 2.3454 2.3211 2.2691 5.23%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 0.89 0.90 0.90 0.90 0.92 0.93 -
P/RPS 0.16 0.26 0.43 0.91 0.30 0.42 0.67 -61.54%
P/EPS 4.65 5.62 8.34 16.19 7.58 10.19 22.36 -64.93%
EY 21.50 17.80 11.99 6.18 13.18 9.82 4.47 185.21%
DY 2.81 2.43 0.00 0.00 1.60 1.57 1.55 48.73%
P/NAPS 0.31 0.36 0.37 0.38 0.39 0.40 0.42 -18.34%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 -
Price 0.75 0.86 0.91 0.88 0.87 0.91 0.94 -
P/RPS 0.16 0.26 0.44 0.89 0.29 0.42 0.68 -61.92%
P/EPS 4.53 5.43 8.43 15.83 7.33 10.08 22.60 -65.78%
EY 22.08 18.42 11.86 6.32 13.64 9.92 4.43 192.07%
DY 2.88 2.51 0.00 0.00 1.66 1.58 1.53 52.51%
P/NAPS 0.31 0.35 0.37 0.37 0.38 0.40 0.42 -18.34%

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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