[FACBIND] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -8.39%
YoY- 22.33%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 253,153 238,840 224,573 215,816 206,036 206,378 196,066 18.59%
PBT 14,097 11,143 8,976 9,710 10,709 15,771 14,558 -2.12%
Tax -4,017 -2,425 -2,851 -3,409 -3,831 -6,261 -6,072 -24.09%
NP 10,080 8,718 6,125 6,301 6,878 9,510 8,486 12.17%
-
NP to SH 10,080 8,718 6,125 6,301 6,878 9,510 8,486 12.17%
-
Tax Rate 28.50% 21.76% 31.76% 35.11% 35.77% 39.70% 41.71% -
Total Cost 243,073 230,122 218,448 209,515 199,158 196,868 187,580 18.87%
-
Net Worth 195,990 195,143 190,400 191,108 170,000 193,136 192,587 1.17%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,224 1,224 1,224 1,227 1,227 1,227 1,227 -0.16%
Div Payout % 12.14% 14.04% 19.98% 19.47% 17.84% 12.90% 14.46% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 195,990 195,143 190,400 191,108 170,000 193,136 192,587 1.17%
NOSH 84,844 85,215 85,000 85,316 85,000 85,081 85,215 -0.29%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.98% 3.65% 2.73% 2.92% 3.34% 4.61% 4.33% -
ROE 5.14% 4.47% 3.22% 3.30% 4.05% 4.92% 4.41% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 298.37 280.28 264.20 252.96 242.40 242.56 230.08 18.93%
EPS 11.88 10.23 7.21 7.39 8.09 11.18 9.96 12.48%
DPS 1.44 1.44 1.44 1.44 1.44 1.44 1.44 0.00%
NAPS 2.31 2.29 2.24 2.24 2.00 2.27 2.26 1.47%
Adjusted Per Share Value based on latest NOSH - 85,316
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 301.27 284.23 267.25 256.83 245.19 245.60 233.33 18.59%
EPS 12.00 10.37 7.29 7.50 8.19 11.32 10.10 12.18%
DPS 1.46 1.46 1.46 1.46 1.46 1.46 1.46 0.00%
NAPS 2.3324 2.3223 2.2659 2.2743 2.0231 2.2984 2.2919 1.17%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 0.92 0.93 0.92 0.75 0.70 0.75 -
P/RPS 0.30 0.33 0.35 0.36 0.31 0.29 0.33 -6.16%
P/EPS 7.58 8.99 12.91 12.46 9.27 6.26 7.53 0.44%
EY 13.20 11.12 7.75 8.03 10.79 15.97 13.28 -0.40%
DY 1.60 1.57 1.55 1.57 1.92 2.06 1.92 -11.45%
P/NAPS 0.39 0.40 0.42 0.41 0.38 0.31 0.33 11.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 29/05/03 26/02/03 -
Price 0.87 0.91 0.94 0.88 0.85 0.69 0.66 -
P/RPS 0.29 0.32 0.36 0.35 0.35 0.28 0.29 0.00%
P/EPS 7.32 8.89 13.04 11.92 10.50 6.17 6.63 6.82%
EY 13.66 11.24 7.67 8.39 9.52 16.20 15.09 -6.42%
DY 1.66 1.58 1.53 1.64 1.69 2.09 2.18 -16.62%
P/NAPS 0.38 0.40 0.42 0.39 0.43 0.30 0.29 19.76%

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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