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

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 15.62%
YoY- 46.55%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 350,295 311,167 277,795 253,153 238,840 224,573 215,816 38.07%
PBT 20,950 19,452 16,928 14,097 11,143 8,976 9,710 66.89%
Tax -5,246 -3,842 -3,517 -4,017 -2,425 -2,851 -3,409 33.25%
NP 15,704 15,610 13,411 10,080 8,718 6,125 6,301 83.72%
-
NP to SH 15,704 15,610 13,411 10,080 8,718 6,125 6,301 83.72%
-
Tax Rate 25.04% 19.75% 20.78% 28.50% 21.76% 31.76% 35.11% -
Total Cost 334,591 295,557 264,384 243,073 230,122 218,448 209,515 36.58%
-
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 1,224 1,224 1,224 1,227 29.79%
Div Payout % 11.56% - 9.13% 12.14% 14.04% 19.98% 19.47% -
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 4.48% 5.02% 4.83% 3.98% 3.65% 2.73% 2.92% -
ROE 7.63% 7.63% 6.70% 5.14% 4.47% 3.22% 3.30% -
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 416.82 369.83 330.10 298.37 280.28 264.20 252.96 39.46%
EPS 18.69 18.55 15.94 11.88 10.23 7.21 7.39 85.52%
DPS 2.16 0.00 1.44 1.44 1.44 1.44 1.44 31.00%
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 411.33 365.38 326.20 297.26 280.45 263.70 253.42 38.07%
EPS 18.44 18.33 15.75 11.84 10.24 7.19 7.40 83.70%
DPS 2.13 0.00 1.44 1.44 1.44 1.44 1.44 29.79%
NAPS 2.4177 2.4008 2.3518 2.3014 2.2914 2.2357 2.2441 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 0.21 0.24 0.27 0.30 0.33 0.35 0.36 -30.16%
P/EPS 4.76 4.85 5.65 7.58 8.99 12.91 12.46 -47.31%
EY 21.00 20.61 17.71 13.20 11.12 7.75 8.03 89.70%
DY 2.43 0.00 1.60 1.60 1.57 1.55 1.57 33.76%
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 0.21 0.25 0.27 0.29 0.32 0.36 0.35 -28.84%
P/EPS 4.60 4.90 5.52 7.32 8.89 13.04 11.92 -46.96%
EY 21.73 20.39 18.11 13.66 11.24 7.67 8.39 88.48%
DY 2.51 0.00 1.64 1.66 1.58 1.53 1.64 32.77%
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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