[FSBM] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 7.56%
YoY- 36.42%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 95,159 101,744 88,660 87,894 93,090 72,680 74,814 17.41%
PBT 14,594 14,617 11,425 11,644 10,867 9,468 13,887 3.36%
Tax -587 -587 -15 -14 -47 44 -1,009 -30.33%
NP 14,007 14,030 11,410 11,630 10,820 9,512 12,878 5.76%
-
NP to SH 14,051 14,070 11,282 11,485 10,678 9,366 12,894 5.90%
-
Tax Rate 4.02% 4.02% 0.13% 0.12% 0.43% -0.46% 7.27% -
Total Cost 81,152 87,714 77,250 76,264 82,270 63,168 61,936 19.75%
-
Net Worth 86,094 82,792 77,827 74,203 70,034 51,136 65,007 20.61%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,931 5,931 4,724 4,615 3,069 3,069 1,535 146.43%
Div Payout % 42.21% 42.16% 41.87% 40.19% 28.75% 32.78% 11.91% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 86,094 82,792 77,827 74,203 70,034 51,136 65,007 20.61%
NOSH 54,837 54,829 54,808 51,530 51,120 51,136 51,186 4.70%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 14.72% 13.79% 12.87% 13.23% 11.62% 13.09% 17.21% -
ROE 16.32% 16.99% 14.50% 15.48% 15.25% 18.32% 19.83% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 173.53 185.56 161.76 170.57 182.10 142.13 146.16 12.13%
EPS 25.62 25.66 20.58 22.29 20.89 18.32 25.19 1.13%
DPS 10.82 10.82 8.62 9.00 6.00 6.00 3.00 135.36%
NAPS 1.57 1.51 1.42 1.44 1.37 1.00 1.27 15.20%
Adjusted Per Share Value based on latest NOSH - 51,530
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 18.58 19.86 17.31 17.16 18.17 14.19 14.60 17.45%
EPS 2.74 2.75 2.20 2.24 2.08 1.83 2.52 5.74%
DPS 1.16 1.16 0.92 0.90 0.60 0.60 0.30 146.55%
NAPS 0.1681 0.1616 0.1519 0.1449 0.1367 0.0998 0.1269 20.63%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.42 1.50 1.30 1.50 1.10 0.92 0.97 -
P/RPS 0.82 0.81 0.80 0.88 0.60 0.65 0.66 15.58%
P/EPS 5.54 5.85 6.32 6.73 5.27 5.02 3.85 27.48%
EY 18.04 17.11 15.83 14.86 18.99 19.91 25.97 -21.58%
DY 7.62 7.21 6.63 6.00 5.45 6.52 3.09 82.62%
P/NAPS 0.90 0.99 0.92 1.04 0.80 0.92 0.76 11.94%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 17/05/07 27/02/07 21/11/06 23/08/06 09/06/06 17/02/06 24/11/05 -
Price 1.49 1.53 1.45 1.30 1.19 1.12 0.97 -
P/RPS 0.86 0.82 0.90 0.76 0.65 0.79 0.66 19.31%
P/EPS 5.82 5.96 7.04 5.83 5.70 6.12 3.85 31.75%
EY 17.20 16.77 14.20 17.14 17.55 16.35 25.97 -24.03%
DY 7.26 7.07 5.94 6.92 5.04 5.36 3.09 76.82%
P/NAPS 0.95 1.01 1.02 0.90 0.87 1.12 0.76 16.05%

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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