[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 3.88%
YoY- -7.81%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 113,604 119,812 131,891 138,225 131,000 141,296 128,533 -7.92%
PBT 24,544 24,876 26,242 29,794 28,558 25,228 26,592 -5.21%
Tax -4,092 -3,172 -4,503 -8,144 -7,716 -6,656 -6,430 -26.07%
NP 20,452 21,704 21,739 21,650 20,842 18,572 20,162 0.95%
-
NP to SH 20,452 21,704 21,739 21,650 20,842 18,572 20,162 0.95%
-
Tax Rate 16.67% 12.75% 17.16% 27.33% 27.02% 26.38% 24.18% -
Total Cost 93,152 98,108 110,152 116,574 110,158 122,724 108,371 -9.62%
-
Net Worth 186,555 184,322 183,068 177,225 171,572 169,360 168,079 7.22%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 10,364 20,736 8,635 5,370 8,060 16,129 8,058 18.32%
Div Payout % 50.68% 95.54% 39.72% 24.81% 38.67% 86.85% 39.97% -
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 186,555 184,322 183,068 177,225 171,572 169,360 168,079 7.22%
NOSH 115,157 115,201 115,137 115,081 115,149 115,210 115,122 0.02%
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 18.00% 18.12% 16.48% 15.66% 15.91% 13.14% 15.69% -
ROE 10.96% 11.78% 11.87% 12.22% 12.15% 10.97% 12.00% -
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 98.65 104.00 114.55 120.11 113.77 122.64 111.65 -7.94%
EPS 17.76 18.84 18.88 18.81 18.10 16.12 17.51 0.95%
DPS 9.00 18.00 7.50 4.67 7.00 14.00 7.00 18.29%
NAPS 1.62 1.60 1.59 1.54 1.49 1.47 1.46 7.19%
Adjusted Per Share Value based on latest NOSH - 115,188
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.64 21.77 23.96 25.12 23.80 25.67 23.35 -7.91%
EPS 3.72 3.94 3.95 3.93 3.79 3.37 3.66 1.09%
DPS 1.88 3.77 1.57 0.98 1.46 2.93 1.46 18.41%
NAPS 0.339 0.3349 0.3326 0.322 0.3117 0.3077 0.3054 7.22%
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 0.86 0.82 0.85 0.75 0.64 0.68 0.69 -
P/RPS 0.87 0.79 0.74 0.62 0.56 0.55 0.62 25.41%
P/EPS 4.84 4.35 4.50 3.99 3.54 4.22 3.94 14.74%
EY 20.65 22.98 22.21 25.08 28.28 23.71 25.38 -12.87%
DY 10.47 21.95 8.82 6.22 10.94 20.59 10.14 2.16%
P/NAPS 0.53 0.51 0.53 0.49 0.43 0.46 0.47 8.36%
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 29/08/07 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 -
Price 0.76 0.84 0.88 0.83 0.62 0.64 0.70 -
P/RPS 0.77 0.81 0.77 0.69 0.54 0.52 0.63 14.35%
P/EPS 4.28 4.46 4.66 4.41 3.43 3.97 4.00 4.62%
EY 23.37 22.43 21.46 22.67 29.19 25.19 25.02 -4.45%
DY 11.84 21.43 8.52 5.62 11.29 21.88 10.00 11.95%
P/NAPS 0.47 0.53 0.55 0.54 0.42 0.44 0.48 -1.39%

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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