[FACBIND] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 16.4%
YoY- 154.86%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 419,124 400,463 350,295 311,167 277,795 253,153 238,840 45.43%
PBT 16,264 19,686 20,950 19,452 16,928 14,097 11,143 28.64%
Tax -5,914 -5,775 -5,246 -3,842 -3,517 -4,017 -2,425 81.08%
NP 10,350 13,911 15,704 15,610 13,411 10,080 8,718 12.10%
-
NP to SH 10,138 13,911 15,704 15,610 13,411 10,080 8,718 10.57%
-
Tax Rate 36.36% 29.34% 25.04% 19.75% 20.78% 28.50% 21.76% -
Total Cost 408,774 386,552 334,591 295,557 264,384 243,073 230,122 46.62%
-
Net Worth 206,366 168,192 205,897 204,455 200,288 195,990 195,143 3.79%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,815 1,815 1,815 - 1,224 1,224 1,224 30.00%
Div Payout % 17.91% 13.05% 11.56% - 9.13% 12.14% 14.04% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 206,366 168,192 205,897 204,455 200,288 195,990 195,143 3.79%
NOSH 83,888 84,096 84,039 84,137 84,154 84,844 85,215 -1.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.47% 3.47% 4.48% 5.02% 4.83% 3.98% 3.65% -
ROE 4.91% 8.27% 7.63% 7.63% 6.70% 5.14% 4.47% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 499.62 476.20 416.82 369.83 330.10 298.37 280.28 46.96%
EPS 12.09 16.54 18.69 18.55 15.94 11.88 10.23 11.76%
DPS 2.16 2.16 2.16 0.00 1.44 1.44 1.44 31.00%
NAPS 2.46 2.00 2.45 2.43 2.38 2.31 2.29 4.88%
Adjusted Per Share Value based on latest NOSH - 84,137
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 498.78 476.57 416.87 370.31 330.59 301.27 284.23 45.43%
EPS 12.06 16.55 18.69 18.58 15.96 12.00 10.37 10.57%
DPS 2.16 2.16 2.16 0.00 1.46 1.46 1.46 29.80%
NAPS 2.4559 2.0016 2.4503 2.4331 2.3835 2.3324 2.3223 3.79%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.67 0.77 0.89 0.90 0.90 0.90 0.92 -
P/RPS 0.13 0.16 0.21 0.24 0.27 0.30 0.33 -46.23%
P/EPS 5.54 4.65 4.76 4.85 5.65 7.58 8.99 -27.56%
EY 18.04 21.48 21.00 20.61 17.71 13.20 11.12 38.02%
DY 3.22 2.81 2.43 0.00 1.60 1.60 1.57 61.35%
P/NAPS 0.27 0.39 0.36 0.37 0.38 0.39 0.40 -23.03%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 25/08/05 16/05/05 24/02/05 29/11/04 25/08/04 21/05/04 -
Price 0.58 0.75 0.86 0.91 0.88 0.87 0.91 -
P/RPS 0.12 0.16 0.21 0.25 0.27 0.29 0.32 -47.96%
P/EPS 4.80 4.53 4.60 4.90 5.52 7.32 8.89 -33.66%
EY 20.84 22.06 21.73 20.39 18.11 13.66 11.24 50.86%
DY 3.72 2.88 2.51 0.00 1.64 1.66 1.58 76.88%
P/NAPS 0.24 0.38 0.35 0.37 0.37 0.38 0.40 -28.84%

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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