[SERNKOU] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[SERNKOU] SERN KOU RESOURCES BHD
Announcement Date
11-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 2.92%
YoY- -39.37%
Quarter Report
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SERNKOU's Result
SERNKOU's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 133,898 117,716 121,459 122,808 122,748 128,360 134,341 -0.22%
PBT 6,330 5,244 8,030 8,110 8,918 11,940 14,847 -43.44%
Tax -1,306 -1,000 -2,136 -885 -1,898 -2,768 -2,998 -42.62%
NP 5,024 4,244 5,894 7,225 7,020 9,172 11,849 -43.64%
-
NP to SH 5,024 4,244 5,894 7,225 7,020 9,172 11,849 -43.64%
-
Tax Rate 20.63% 19.07% 26.60% 10.91% 21.28% 23.18% 20.19% -
Total Cost 128,874 113,472 115,565 115,582 115,728 119,188 122,492 3.45%
-
Net Worth 69,711 72,340 70,832 69,535 68,283 66,541 65,180 4.59%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,004 - 3,001 3,996 - 8,992 - -
Div Payout % 59.81% - 50.92% 55.31% - 98.04% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 69,711 72,340 70,832 69,535 68,283 66,541 65,180 4.59%
NOSH 120,191 120,568 120,055 119,889 119,795 89,921 88,081 23.09%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.75% 3.61% 4.85% 5.88% 5.72% 7.15% 8.82% -
ROE 7.21% 5.87% 8.32% 10.39% 10.28% 13.78% 18.18% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 111.40 97.63 101.17 102.43 102.46 142.75 152.52 -18.94%
EPS 4.18 3.52 4.91 6.03 5.86 10.20 9.87 -43.69%
DPS 2.50 0.00 2.50 3.33 0.00 10.00 0.00 -
NAPS 0.58 0.60 0.59 0.58 0.57 0.74 0.74 -15.02%
Adjusted Per Share Value based on latest NOSH - 120,062
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.42 10.92 11.27 11.39 11.39 11.91 12.46 -0.21%
EPS 0.47 0.39 0.55 0.67 0.65 0.85 1.10 -43.35%
DPS 0.28 0.00 0.28 0.37 0.00 0.83 0.00 -
NAPS 0.0647 0.0671 0.0657 0.0645 0.0633 0.0617 0.0605 4.58%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.49 0.50 0.45 0.53 0.56 0.90 0.91 -
P/RPS 0.44 0.51 0.44 0.52 0.55 0.63 0.60 -18.72%
P/EPS 11.72 14.20 9.17 8.79 9.56 8.82 6.76 44.46%
EY 8.53 7.04 10.91 11.37 10.46 11.33 14.78 -30.75%
DY 5.10 0.00 5.56 6.29 0.00 11.11 0.00 -
P/NAPS 0.84 0.83 0.76 0.91 0.98 1.22 1.23 -22.50%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 26/05/06 22/03/06 11/11/05 26/08/05 20/05/05 23/02/05 -
Price 0.48 0.50 0.50 0.49 0.57 0.63 0.89 -
P/RPS 0.43 0.51 0.49 0.48 0.56 0.44 0.58 -18.13%
P/EPS 11.48 14.20 10.18 8.13 9.73 6.18 6.62 44.48%
EY 8.71 7.04 9.82 12.30 10.28 16.19 15.11 -30.80%
DY 5.21 0.00 5.00 6.80 0.00 15.87 0.00 -
P/NAPS 0.83 0.83 0.85 0.84 1.00 0.85 1.20 -21.84%

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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