[FACBIND] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 42.87%
YoY- -164.48%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 132,826 194,079 228,304 258,955 252,398 235,530 226,908 -30.04%
PBT 5,946 -633 2,750 -1,185 -4,654 2,966 4,797 15.40%
Tax -18,770 -2,589 -2,422 -16 541 1,326 -381 1247.07%
NP -12,824 -3,222 328 -1,201 -4,113 4,292 4,416 -
-
NP to SH -15,922 -6,161 -2,539 -3,879 -6,790 1,547 1,515 -
-
Tax Rate 315.67% - 88.07% - - -44.71% 7.94% -
Total Cost 145,650 197,301 227,976 260,156 256,511 231,238 222,492 -24.62%
-
Net Worth 156,896 169,654 171,884 172,502 172,834 176,548 177,728 -7.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 2,522 5,037 5,037 5,037 2,515 -
Div Payout % - - 0.00% 0.00% 0.00% 325.61% 166.01% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 156,896 169,654 171,884 172,502 172,834 176,548 177,728 -7.98%
NOSH 83,902 83,987 83,846 83,739 83,900 84,070 83,833 0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -9.65% -1.66% 0.14% -0.46% -1.63% 1.82% 1.95% -
ROE -10.15% -3.63% -1.48% -2.25% -3.93% 0.88% 0.85% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 158.31 231.08 272.29 309.24 300.83 280.16 270.66 -30.08%
EPS -18.98 -7.34 -3.03 -4.63 -8.09 1.84 1.81 -
DPS 0.00 0.00 3.00 6.00 6.00 6.00 3.00 -
NAPS 1.87 2.02 2.05 2.06 2.06 2.10 2.12 -8.03%
Adjusted Per Share Value based on latest NOSH - 83,739
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 158.07 230.96 271.69 308.17 300.37 280.29 270.03 -30.04%
EPS -18.95 -7.33 -3.02 -4.62 -8.08 1.84 1.80 -
DPS 0.00 0.00 3.00 5.99 5.99 5.99 2.99 -
NAPS 1.8672 2.019 2.0455 2.0529 2.0568 2.101 2.1151 -7.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.45 0.45 0.47 0.45 0.50 0.56 0.61 -
P/RPS 0.28 0.19 0.17 0.15 0.17 0.20 0.23 14.02%
P/EPS -2.37 -6.13 -15.52 -9.71 -6.18 30.43 33.75 -
EY -42.17 -16.30 -6.44 -10.29 -16.19 3.29 2.96 -
DY 0.00 0.00 6.38 13.33 12.00 10.71 4.92 -
P/NAPS 0.24 0.22 0.23 0.22 0.24 0.27 0.29 -11.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 22/02/12 23/11/11 26/08/11 25/05/11 25/02/11 -
Price 0.51 0.41 0.46 0.50 0.475 0.53 0.58 -
P/RPS 0.32 0.18 0.17 0.16 0.16 0.19 0.21 32.45%
P/EPS -2.69 -5.59 -15.19 -10.79 -5.87 28.80 32.09 -
EY -37.21 -17.89 -6.58 -9.26 -17.04 3.47 3.12 -
DY 0.00 0.00 6.52 12.00 12.63 11.32 5.17 -
P/NAPS 0.27 0.20 0.22 0.24 0.23 0.25 0.27 0.00%

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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