[FACBIND] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[FACBIND] FACB INDUSTRIES INCORPORATED
Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 42.33%
YoY- -8.33%
Quarter Report
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FACBIND's Result
FACBIND's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 311,167 277,795 253,153 238,840 224,573 215,816 206,036 31.46%
PBT 19,452 16,928 14,097 11,143 8,976 9,710 10,709 48.60%
Tax -3,842 -3,517 -4,017 -2,425 -2,851 -3,409 -3,831 0.19%
NP 15,610 13,411 10,080 8,718 6,125 6,301 6,878 72.27%
-
NP to SH 15,610 13,411 10,080 8,718 6,125 6,301 6,878 72.27%
-
Tax Rate 19.75% 20.78% 28.50% 21.76% 31.76% 35.11% 35.77% -
Total Cost 295,557 264,384 243,073 230,122 218,448 209,515 199,158 29.94%
-
Net Worth 204,455 200,288 195,990 195,143 190,400 191,108 170,000 13.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 1,224 1,224 1,224 1,224 1,227 1,227 -
Div Payout % - 9.13% 12.14% 14.04% 19.98% 19.47% 17.84% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 204,455 200,288 195,990 195,143 190,400 191,108 170,000 13.02%
NOSH 84,137 84,154 84,844 85,215 85,000 85,316 85,000 -0.67%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.02% 4.83% 3.98% 3.65% 2.73% 2.92% 3.34% -
ROE 7.63% 6.70% 5.14% 4.47% 3.22% 3.30% 4.05% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 369.83 330.10 298.37 280.28 264.20 252.96 242.40 32.36%
EPS 18.55 15.94 11.88 10.23 7.21 7.39 8.09 73.44%
DPS 0.00 1.44 1.44 1.44 1.44 1.44 1.44 -
NAPS 2.43 2.38 2.31 2.29 2.24 2.24 2.00 13.79%
Adjusted Per Share Value based on latest NOSH - 85,215
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 370.31 330.59 301.27 284.23 267.25 256.83 245.19 31.47%
EPS 18.58 15.96 12.00 10.37 7.29 7.50 8.19 72.22%
DPS 0.00 1.46 1.46 1.46 1.46 1.46 1.46 -
NAPS 2.4331 2.3835 2.3324 2.3223 2.2659 2.2743 2.0231 13.02%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.90 0.90 0.90 0.92 0.93 0.92 0.75 -
P/RPS 0.24 0.27 0.30 0.33 0.35 0.36 0.31 -15.62%
P/EPS 4.85 5.65 7.58 8.99 12.91 12.46 9.27 -34.94%
EY 20.61 17.71 13.20 11.12 7.75 8.03 10.79 53.64%
DY 0.00 1.60 1.60 1.57 1.55 1.57 1.92 -
P/NAPS 0.37 0.38 0.39 0.40 0.42 0.41 0.38 -1.75%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 -
Price 0.91 0.88 0.87 0.91 0.94 0.88 0.85 -
P/RPS 0.25 0.27 0.29 0.32 0.36 0.35 0.35 -20.01%
P/EPS 4.90 5.52 7.32 8.89 13.04 11.92 10.50 -39.69%
EY 20.39 18.11 13.66 11.24 7.67 8.39 9.52 65.77%
DY 0.00 1.64 1.66 1.58 1.53 1.64 1.69 -
P/NAPS 0.37 0.37 0.38 0.40 0.42 0.39 0.43 -9.49%

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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