[SBAGAN] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 32.86%
YoY--%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 13,871 10,586 10,314 9,832 9,991 9,344 10,256 22.32%
PBT 29,122 30,164 24,750 20,500 16,168 9,429 16,120 48.38%
Tax -3,319 -1,357 -1,314 -864 -1,388 -1,185 -1,350 82.25%
NP 25,803 28,806 23,436 19,636 14,780 8,244 14,770 45.10%
-
NP to SH 25,714 28,806 23,436 19,636 14,780 8,244 14,770 44.76%
-
Tax Rate 11.40% 4.50% 5.31% 4.21% 8.58% 12.57% 8.37% -
Total Cost -11,932 -18,220 -13,122 -9,804 -4,789 1,100 -4,514 91.28%
-
Net Worth 195,981 192,462 183,426 176,617 171,708 163,112 164,662 12.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 1,134 1,701 - 850 - - -
Div Payout % - 3.94% 7.26% - 5.75% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 195,981 192,462 183,426 176,617 171,708 163,112 164,662 12.32%
NOSH 1,883 1,890 1,890 1,889 1,890 1,890 1,890 -0.24%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 186.02% 272.10% 227.23% 199.72% 147.93% 88.23% 144.01% -
ROE 13.12% 14.97% 12.78% 11.12% 8.61% 5.05% 8.97% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 736.46 560.14 545.71 520.22 528.62 494.39 542.64 22.60%
EPS 1,365.24 1,524.16 1,240.00 1,038.96 782.01 436.19 781.48 45.10%
DPS 0.00 60.00 90.00 0.00 45.00 0.00 0.00 -
NAPS 104.0529 101.8317 97.0508 93.45 90.8508 86.3021 87.123 12.57%
Adjusted Per Share Value based on latest NOSH - 1,889
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 20.91 15.96 15.55 14.82 15.06 14.09 15.46 22.32%
EPS 38.76 43.42 35.33 29.60 22.28 12.43 22.27 44.74%
DPS 0.00 1.71 2.56 0.00 1.28 0.00 0.00 -
NAPS 2.9543 2.9013 2.7651 2.6624 2.5884 2.4588 2.4822 12.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.31 4.44 2.97 2.88 2.90 2.44 2.50 -
P/RPS 0.59 0.79 0.54 0.55 0.55 0.49 0.46 18.06%
P/EPS 0.32 0.29 0.24 0.28 0.37 0.56 0.32 0.00%
EY 316.76 343.28 417.51 360.75 269.66 178.77 312.59 0.88%
DY 0.00 13.51 30.30 0.00 15.52 0.00 0.00 -
P/NAPS 0.04 0.04 0.03 0.03 0.03 0.03 0.03 21.16%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 25/05/04 26/02/04 19/11/03 29/08/03 21/05/03 28/02/03 -
Price 3.97 4.73 3.19 3.06 2.90 2.59 2.44 -
P/RPS 0.54 0.84 0.58 0.59 0.55 0.52 0.45 12.93%
P/EPS 0.29 0.31 0.26 0.29 0.37 0.59 0.31 -4.35%
EY 343.89 322.23 388.71 339.53 269.66 168.41 320.28 4.86%
DY 0.00 12.68 28.21 0.00 15.52 0.00 0.00 -
P/NAPS 0.04 0.05 0.03 0.03 0.03 0.03 0.03 21.16%

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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