[FACBIND] QoQ Quarter Result on 30-Jun-2004 [#4]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -42.43%
YoY- 132.62%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 107,274 92,339 83,150 67,532 68,146 58,967 58,508 49.74%
PBT 6,144 5,049 4,837 4,920 4,646 2,525 2,006 110.75%
Tax -1,900 -657 -158 -2,531 -496 -332 -658 102.64%
NP 4,244 4,392 4,679 2,389 4,150 2,193 1,348 114.66%
-
NP to SH 4,244 4,392 4,679 2,389 4,150 2,193 1,348 114.66%
-
Tax Rate 30.92% 13.01% 3.27% 51.44% 10.68% 13.15% 32.80% -
Total Cost 103,030 87,947 78,471 65,143 63,996 56,774 57,160 48.05%
-
Net Worth 205,897 204,455 200,288 195,990 195,143 190,400 191,108 5.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,815 - - - - 1,224 - -
Div Payout % 42.77% - - - - 55.81% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 205,897 204,455 200,288 195,990 195,143 190,400 191,108 5.08%
NOSH 84,039 84,137 84,154 84,844 85,215 85,000 85,316 -0.99%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.96% 4.76% 5.63% 3.54% 6.09% 3.72% 2.30% -
ROE 2.06% 2.15% 2.34% 1.22% 2.13% 1.15% 0.71% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 127.65 109.75 98.81 79.60 79.97 69.37 68.58 51.25%
EPS 5.05 5.22 5.56 2.83 4.87 2.58 1.58 116.82%
DPS 2.16 0.00 0.00 0.00 0.00 1.44 0.00 -
NAPS 2.45 2.43 2.38 2.31 2.29 2.24 2.24 6.15%
Adjusted Per Share Value based on latest NOSH - 84,844
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 127.66 109.89 98.95 80.37 81.10 70.17 69.63 49.74%
EPS 5.05 5.23 5.57 2.84 4.94 2.61 1.60 115.01%
DPS 2.16 0.00 0.00 0.00 0.00 1.46 0.00 -
NAPS 2.4503 2.4331 2.3835 2.3324 2.3223 2.2659 2.2743 5.08%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.89 0.90 0.90 0.90 0.92 0.93 0.92 -
P/RPS 0.70 0.82 0.91 1.13 1.15 1.34 1.34 -35.11%
P/EPS 17.62 17.24 16.19 31.96 18.89 36.05 58.23 -54.89%
EY 5.67 5.80 6.18 3.13 5.29 2.77 1.72 121.33%
DY 2.43 0.00 0.00 0.00 0.00 1.55 0.00 -
P/NAPS 0.36 0.37 0.38 0.39 0.40 0.42 0.41 -8.29%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 -
Price 0.86 0.91 0.88 0.87 0.91 0.94 0.88 -
P/RPS 0.67 0.83 0.89 1.09 1.14 1.35 1.28 -35.02%
P/EPS 17.03 17.43 15.83 30.90 18.69 36.43 55.70 -54.58%
EY 5.87 5.74 6.32 3.24 5.35 2.74 1.80 119.75%
DY 2.51 0.00 0.00 0.00 0.00 1.53 0.00 -
P/NAPS 0.35 0.37 0.37 0.38 0.40 0.42 0.39 -6.95%

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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