[FSBM] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[FSBM] FSBM HOLDINGS BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 24.71%

YoY- 50.22%

Quarter Report

FSBM's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	95,791	103,786	95,159	101,744	88,660	87,894	93,090	1.92%
YoY %	-7.70%	9.07%	-6.47%	14.76%	0.87%	-5.58%	-	-
Horiz. %	102.90%	111.49%	102.22%	109.30%	95.24%	94.42%	100.00%	-
PBT	9,048	13,353	14,594	14,617	11,425	11,644	10,867	-11.48%
YoY %	-32.24%	-8.50%	-0.16%	27.94%	-1.88%	7.15%	-	-
Horiz. %	83.26%	122.88%	134.30%	134.51%	105.13%	107.15%	100.00%	-
Tax	-518	-583	-587	-587	-15	-14	-47	394.52%
YoY %	11.15%	0.68%	0.00%	-3,813.33%	-7.14%	70.21%	-	-
Horiz. %	1,102.13%	1,240.43%	1,248.94%	1,248.94%	31.91%	29.79%	100.00%	-
NP	8,530	12,770	14,007	14,030	11,410	11,630	10,820	-14.64%
YoY %	-33.20%	-8.83%	-0.16%	22.96%	-1.89%	7.49%	-	-
Horiz. %	78.84%	118.02%	129.45%	129.67%	105.45%	107.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,818	12,851	14,051	14,070	11,282	11,485	10,678	-11.96%
YoY %	-31.38%	-8.54%	-0.14%	24.71%	-1.77%	7.56%	-	-
Horiz. %	82.58%	120.35%	131.59%	131.77%	105.66%	107.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.73%	4.37%	4.02%	4.02%	0.13%	0.12%	0.43%	-
YoY %	31.12%	8.71%	0.00%	2,992.31%	8.33%	-72.09%	-	-
Horiz. %	1,332.56%	1,016.28%	934.88%	934.88%	30.23%	27.91%	100.00%	-
Total Cost	87,261	91,016	81,152	87,714	77,250	76,264	82,270	4.00%
YoY %	-4.13%	12.15%	-7.48%	13.55%	1.29%	-7.30%	-	-
Horiz. %	106.07%	110.63%	98.64%	106.62%	93.90%	92.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	86,549	88,369	86,094	82,792	77,827	74,203	70,034	15.14%
YoY %	-2.06%	2.64%	3.99%	6.38%	4.88%	5.95%	-	-
Horiz. %	123.58%	126.18%	122.93%	118.22%	111.13%	105.95%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	5,485	7,130	5,931	5,931	4,724	4,615	3,069	47.21%
YoY %	-23.07%	20.22%	0.00%	25.55%	2.36%	50.37%	-	-
Horiz. %	178.72%	232.32%	193.26%	193.26%	153.93%	150.37%	100.00%	-
Div Payout %	62.21%	55.48%	42.21%	42.16%	41.87%	40.19%	28.75%	-
YoY %	12.13%	31.44%	0.12%	0.69%	4.18%	39.79%	-	-
Horiz. %	216.38%	192.97%	146.82%	146.64%	145.63%	139.79%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	86,549	88,369	86,094	82,792	77,827	74,203	70,034	15.14%
YoY %	-2.06%	2.64%	3.99%	6.38%	4.88%	5.95%	-	-
Horiz. %	123.58%	126.18%	122.93%	118.22%	111.13%	105.95%	100.00%	-
NOSH	54,778	54,887	54,837	54,829	54,808	51,530	51,120	4.71%
YoY %	-0.20%	0.09%	0.01%	0.04%	6.36%	0.80%	-	-
Horiz. %	107.16%	107.37%	107.27%	107.26%	107.21%	100.80%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	8.90%	12.30%	14.72%	13.79%	12.87%	13.23%	11.62%	-
YoY %	-27.64%	-16.44%	6.74%	7.15%	-2.72%	13.86%	-	-
Horiz. %	76.59%	105.85%	126.68%	118.67%	110.76%	113.86%	100.00%	-
ROE	10.19%	14.54%	16.32%	16.99%	14.50%	15.48%	15.25%	-
YoY %	-29.92%	-10.91%	-3.94%	17.17%	-6.33%	1.51%	-	-
Horiz. %	66.82%	95.34%	107.02%	111.41%	95.08%	101.51%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	174.87	189.09	173.53	185.56	161.76	170.57	182.10	-2.66%
YoY %	-7.52%	8.97%	-6.48%	14.71%	-5.17%	-6.33%	-	-
Horiz. %	96.03%	103.84%	95.29%	101.90%	88.83%	93.67%	100.00%	-
EPS	16.10	23.41	25.62	25.66	20.58	22.29	20.89	-15.92%
YoY %	-31.23%	-8.63%	-0.16%	24.68%	-7.67%	6.70%	-	-
Horiz. %	77.07%	112.06%	122.64%	122.83%	98.52%	106.70%	100.00%	-
DPS	10.00	13.00	10.82	10.82	8.62	9.00	6.00	40.52%
YoY %	-23.08%	20.15%	0.00%	25.52%	-4.22%	50.00%	-	-
Horiz. %	166.67%	216.67%	180.33%	180.33%	143.67%	150.00%	100.00%	-
NAPS	1.58	1.61	1.57	1.51	1.42	1.44	1.37	9.96%
YoY %	-1.86%	2.55%	3.97%	6.34%	-1.39%	5.11%	-	-
Horiz. %	115.33%	117.52%	114.60%	110.22%	103.65%	105.11%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 54,829
RPS	18.75	20.32	18.63	19.92	17.35	17.20	18.22	1.92%
YoY %	-7.73%	9.07%	-6.48%	14.81%	0.87%	-5.60%	-	-
Horiz. %	102.91%	111.53%	102.25%	109.33%	95.23%	94.40%	100.00%	-
EPS	1.73	2.52	2.75	2.75	2.21	2.25	2.09	-11.83%
YoY %	-31.35%	-8.36%	0.00%	24.43%	-1.78%	7.66%	-	-
Horiz. %	82.78%	120.57%	131.58%	131.58%	105.74%	107.66%	100.00%	-
DPS	1.07	1.40	1.16	1.16	0.92	0.90	0.60	47.00%
YoY %	-23.57%	20.69%	0.00%	26.09%	2.22%	50.00%	-	-
Horiz. %	178.33%	233.33%	193.33%	193.33%	153.33%	150.00%	100.00%	-
NAPS	0.1694	0.173	0.1685	0.1621	0.1523	0.1453	0.1371	15.13%
YoY %	-2.08%	2.67%	3.95%	6.43%	4.82%	5.98%	-	-
Horiz. %	123.56%	126.19%	122.90%	118.23%	111.09%	105.98%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	1.16	1.47	1.42	1.50	1.30	1.50	1.10	-
P/RPS	0.66	0.78	0.82	0.81	0.80	0.88	0.60	6.55%
YoY %	-15.38%	-4.88%	1.23%	1.25%	-9.09%	46.67%	-	-
Horiz. %	110.00%	130.00%	136.67%	135.00%	133.33%	146.67%	100.00%	-
P/EPS	7.21	6.28	5.54	5.85	6.32	6.73	5.27	23.21%
YoY %	14.81%	13.36%	-5.30%	-7.44%	-6.09%	27.70%	-	-
Horiz. %	136.81%	119.17%	105.12%	111.01%	119.92%	127.70%	100.00%	-
EY	13.88	15.93	18.04	17.11	15.83	14.86	18.99	-18.84%
YoY %	-12.87%	-11.70%	5.44%	8.09%	6.53%	-21.75%	-	-
Horiz. %	73.09%	83.89%	95.00%	90.10%	83.36%	78.25%	100.00%	-
DY	8.62	8.84	7.62	7.21	6.63	6.00	5.45	35.71%
YoY %	-2.49%	16.01%	5.69%	8.75%	10.50%	10.09%	-	-
Horiz. %	158.17%	162.20%	139.82%	132.29%	121.65%	110.09%	100.00%	-
P/NAPS	0.73	0.91	0.90	0.99	0.92	1.04	0.80	-5.91%
YoY %	-19.78%	1.11%	-9.09%	7.61%	-11.54%	30.00%	-	-
Horiz. %	91.25%	113.75%	112.50%	123.75%	115.00%	130.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	23/11/07	23/08/07	17/05/07	27/02/07	21/11/06	23/08/06	09/06/06	-
Price	0.96	1.21	1.49	1.53	1.45	1.30	1.19	-
P/RPS	0.55	0.64	0.86	0.82	0.90	0.76	0.65	-10.53%
YoY %	-14.06%	-25.58%	4.88%	-8.89%	18.42%	16.92%	-	-
Horiz. %	84.62%	98.46%	132.31%	126.15%	138.46%	116.92%	100.00%	-
P/EPS	5.96	5.17	5.82	5.96	7.04	5.83	5.70	3.01%
YoY %	15.28%	-11.17%	-2.35%	-15.34%	20.75%	2.28%	-	-
Horiz. %	104.56%	90.70%	102.11%	104.56%	123.51%	102.28%	100.00%	-
EY	16.77	19.35	17.20	16.77	14.20	17.14	17.55	-2.98%
YoY %	-13.33%	12.50%	2.56%	18.10%	-17.15%	-2.34%	-	-
Horiz. %	95.56%	110.26%	98.01%	95.56%	80.91%	97.66%	100.00%	-
DY	10.42	10.74	7.26	7.07	5.94	6.92	5.04	62.21%
YoY %	-2.98%	47.93%	2.69%	19.02%	-14.16%	37.30%	-	-
Horiz. %	206.75%	213.10%	144.05%	140.28%	117.86%	137.30%	100.00%	-
P/NAPS	0.61	0.75	0.95	1.01	1.02	0.90	0.87	-21.05%
YoY %	-18.67%	-21.05%	-5.94%	-0.98%	13.33%	3.45%	-	-
Horiz. %	70.11%	86.21%	109.20%	116.09%	117.24%	103.45%	100.00%	-

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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