[FACBIND] QoQ TTM Result on 30-Jun-2003 [#4]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -27.68%
YoY- 171.97%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 238,840 224,573 215,816 206,036 206,378 196,066 189,413 16.69%
PBT 11,143 8,976 9,710 10,709 15,771 14,558 10,562 3.63%
Tax -2,425 -2,851 -3,409 -3,831 -6,261 -6,072 -5,411 -41.40%
NP 8,718 6,125 6,301 6,878 9,510 8,486 5,151 41.97%
-
NP to SH 8,718 6,125 6,301 6,878 9,510 8,486 5,151 41.97%
-
Tax Rate 21.76% 31.76% 35.11% 35.77% 39.70% 41.71% 51.23% -
Total Cost 230,122 218,448 209,515 199,158 196,868 187,580 184,262 15.95%
-
Net Worth 195,143 190,400 191,108 170,000 193,136 192,587 191,648 1.21%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 1,224 1,224 1,227 1,227 1,227 1,227 - -
Div Payout % 14.04% 19.98% 19.47% 17.84% 12.90% 14.46% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 195,143 190,400 191,108 170,000 193,136 192,587 191,648 1.21%
NOSH 85,215 85,000 85,316 85,000 85,081 85,215 85,176 0.03%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.65% 2.73% 2.92% 3.34% 4.61% 4.33% 2.72% -
ROE 4.47% 3.22% 3.30% 4.05% 4.92% 4.41% 2.69% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 280.28 264.20 252.96 242.40 242.56 230.08 222.38 16.66%
EPS 10.23 7.21 7.39 8.09 11.18 9.96 6.05 41.88%
DPS 1.44 1.44 1.44 1.44 1.44 1.44 0.00 -
NAPS 2.29 2.24 2.24 2.00 2.27 2.26 2.25 1.18%
Adjusted Per Share Value based on latest NOSH - 85,000
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 280.45 263.70 253.42 241.93 242.34 230.23 222.41 16.70%
EPS 10.24 7.19 7.40 8.08 11.17 9.96 6.05 41.97%
DPS 1.44 1.44 1.44 1.44 1.44 1.44 0.00 -
NAPS 2.2914 2.2357 2.2441 1.9962 2.2679 2.2614 2.2504 1.20%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.92 0.93 0.92 0.75 0.70 0.75 0.79 -
P/RPS 0.33 0.35 0.36 0.31 0.29 0.33 0.36 -5.63%
P/EPS 8.99 12.91 12.46 9.27 6.26 7.53 13.06 -22.02%
EY 11.12 7.75 8.03 10.79 15.97 13.28 7.65 28.29%
DY 1.57 1.55 1.57 1.92 2.06 1.92 0.00 -
P/NAPS 0.40 0.42 0.41 0.38 0.31 0.33 0.35 9.30%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 09/01/03 -
Price 0.91 0.94 0.88 0.85 0.69 0.66 0.75 -
P/RPS 0.32 0.36 0.35 0.35 0.28 0.29 0.34 -3.95%
P/EPS 8.89 13.04 11.92 10.50 6.17 6.63 12.40 -19.87%
EY 11.24 7.67 8.39 9.52 16.20 15.09 8.06 24.79%
DY 1.58 1.53 1.64 1.69 2.09 2.18 0.00 -
P/NAPS 0.40 0.42 0.39 0.43 0.30 0.29 0.33 13.67%

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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