[FSBM] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.77%
YoY- -12.5%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 103,786 95,159 101,744 88,660 87,894 93,090 72,680 26.89%
PBT 13,353 14,594 14,617 11,425 11,644 10,867 9,468 25.84%
Tax -583 -587 -587 -15 -14 -47 44 -
NP 12,770 14,007 14,030 11,410 11,630 10,820 9,512 21.76%
-
NP to SH 12,851 14,051 14,070 11,282 11,485 10,678 9,366 23.54%
-
Tax Rate 4.37% 4.02% 4.02% 0.13% 0.12% 0.43% -0.46% -
Total Cost 91,016 81,152 87,714 77,250 76,264 82,270 63,168 27.65%
-
Net Worth 88,369 86,094 82,792 77,827 74,203 70,034 51,136 44.15%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 7,130 5,931 5,931 4,724 4,615 3,069 3,069 75.68%
Div Payout % 55.48% 42.21% 42.16% 41.87% 40.19% 28.75% 32.78% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 88,369 86,094 82,792 77,827 74,203 70,034 51,136 44.15%
NOSH 54,887 54,837 54,829 54,808 51,530 51,120 51,136 4.84%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.30% 14.72% 13.79% 12.87% 13.23% 11.62% 13.09% -
ROE 14.54% 16.32% 16.99% 14.50% 15.48% 15.25% 18.32% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 189.09 173.53 185.56 161.76 170.57 182.10 142.13 21.02%
EPS 23.41 25.62 25.66 20.58 22.29 20.89 18.32 17.80%
DPS 13.00 10.82 10.82 8.62 9.00 6.00 6.00 67.67%
NAPS 1.61 1.57 1.51 1.42 1.44 1.37 1.00 37.48%
Adjusted Per Share Value based on latest NOSH - 54,808
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.37 18.68 19.97 17.40 17.25 18.27 14.26 26.92%
EPS 2.52 2.76 2.76 2.21 2.25 2.10 1.84 23.39%
DPS 1.40 1.16 1.16 0.93 0.91 0.60 0.60 76.19%
NAPS 0.1734 0.169 0.1625 0.1528 0.1456 0.1375 0.1004 44.09%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.47 1.42 1.50 1.30 1.50 1.10 0.92 -
P/RPS 0.78 0.82 0.81 0.80 0.88 0.60 0.65 12.96%
P/EPS 6.28 5.54 5.85 6.32 6.73 5.27 5.02 16.14%
EY 15.93 18.04 17.11 15.83 14.86 18.99 19.91 -13.85%
DY 8.84 7.62 7.21 6.63 6.00 5.45 6.52 22.56%
P/NAPS 0.91 0.90 0.99 0.92 1.04 0.80 0.92 -0.72%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 17/05/07 27/02/07 21/11/06 23/08/06 09/06/06 17/02/06 -
Price 1.21 1.49 1.53 1.45 1.30 1.19 1.12 -
P/RPS 0.64 0.86 0.82 0.90 0.76 0.65 0.79 -13.13%
P/EPS 5.17 5.82 5.96 7.04 5.83 5.70 6.12 -10.66%
EY 19.35 17.20 16.77 14.20 17.14 17.55 16.35 11.92%
DY 10.74 7.26 7.07 5.94 6.92 5.04 5.36 59.13%
P/NAPS 0.75 0.95 1.01 1.02 0.90 0.87 1.12 -23.51%

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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