[FACBIND] QoQ Quarter Result on 31-Dec-2003 [#2]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 62.69%
YoY- -7.43%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 83,150 67,532 68,146 58,967 58,508 53,219 53,879 33.43%
PBT 4,837 4,920 4,646 2,525 2,006 1,966 2,479 55.95%
Tax -158 -2,531 -496 -332 -658 -939 -922 -69.04%
NP 4,679 2,389 4,150 2,193 1,348 1,027 1,557 107.82%
-
NP to SH 4,679 2,389 4,150 2,193 1,348 1,027 1,557 107.82%
-
Tax Rate 3.27% 51.44% 10.68% 13.15% 32.80% 47.76% 37.19% -
Total Cost 78,471 65,143 63,996 56,774 57,160 52,192 52,322 30.92%
-
Net Worth 200,288 195,990 195,143 190,400 191,108 170,000 193,136 2.44%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 1,224 - - - -
Div Payout % - - - 55.81% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 200,288 195,990 195,143 190,400 191,108 170,000 193,136 2.44%
NOSH 84,154 84,844 85,215 85,000 85,316 85,000 85,081 -0.72%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.63% 3.54% 6.09% 3.72% 2.30% 1.93% 2.89% -
ROE 2.34% 1.22% 2.13% 1.15% 0.71% 0.60% 0.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.81 79.60 79.97 69.37 68.58 62.61 63.33 34.41%
EPS 5.56 2.83 4.87 2.58 1.58 1.21 1.83 109.34%
DPS 0.00 0.00 0.00 1.44 0.00 0.00 0.00 -
NAPS 2.38 2.31 2.29 2.24 2.24 2.00 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 85,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.95 80.37 81.10 70.17 69.63 63.33 64.12 33.43%
EPS 5.57 2.84 4.94 2.61 1.60 1.22 1.85 108.08%
DPS 0.00 0.00 0.00 1.46 0.00 0.00 0.00 -
NAPS 2.3835 2.3324 2.3223 2.2659 2.2743 2.0231 2.2984 2.44%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.90 0.92 0.93 0.92 0.75 0.70 -
P/RPS 0.91 1.13 1.15 1.34 1.34 1.20 1.11 -12.37%
P/EPS 16.19 31.96 18.89 36.05 58.23 62.07 38.25 -43.53%
EY 6.18 3.13 5.29 2.77 1.72 1.61 2.61 77.37%
DY 0.00 0.00 0.00 1.55 0.00 0.00 0.00 -
P/NAPS 0.38 0.39 0.40 0.42 0.41 0.38 0.31 14.49%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 -
Price 0.88 0.87 0.91 0.94 0.88 0.85 0.69 -
P/RPS 0.89 1.09 1.14 1.35 1.28 1.36 1.09 -12.60%
P/EPS 15.83 30.90 18.69 36.43 55.70 70.35 37.70 -43.83%
EY 6.32 3.24 5.35 2.74 1.80 1.42 2.65 78.22%
DY 0.00 0.00 0.00 1.53 0.00 0.00 0.00 -
P/NAPS 0.37 0.38 0.40 0.42 0.39 0.43 0.30 14.96%

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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