[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
11-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 123,889 117,612 97,288 94,400 0 0 0 -
PBT 28,866 28,274 23,644 21,877 0 0 0 -
Tax -8,208 -7,620 -5,164 -20,001 0 0 0 -
NP 20,658 20,654 18,480 1,876 0 0 0 -
-
NP to SH 20,658 20,654 18,480 15,412 0 0 0 -
-
Tax Rate 28.43% 26.95% 21.84% 91.42% - - - -
Total Cost 103,230 96,958 78,808 92,524 0 0 0 -
-
Net Worth 148,493 143,910 142,862 140,531 0 0 0 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,604 6,907 - - - - - -
Div Payout % 22.29% 33.44% - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 148,493 143,910 142,862 140,531 0 0 0 -
NOSH 115,111 115,128 115,211 116,141 65,838 65,838 65,862 44.94%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.68% 17.56% 19.00% 1.99% 0.00% 0.00% 0.00% -
ROE 13.91% 14.35% 12.94% 10.97% 0.00% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 107.63 102.16 84.44 81.28 0.00 0.00 0.00 -
EPS 17.95 17.94 16.04 13.27 0.00 0.00 0.00 -
DPS 4.00 6.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.25 1.24 1.21 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 114,307
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 22.51 21.37 17.68 17.15 0.00 0.00 0.00 -
EPS 3.75 3.75 3.36 2.80 0.00 0.00 0.00 -
DPS 0.84 1.26 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2698 0.2615 0.2596 0.2553 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 - - - -
Price 0.83 0.88 0.88 0.64 0.00 0.00 0.00 -
P/RPS 0.77 0.86 1.04 0.79 0.00 0.00 0.00 -
P/EPS 4.62 4.91 5.49 4.82 0.00 0.00 0.00 -
EY 21.62 20.39 18.23 20.73 0.00 0.00 0.00 -
DY 4.82 6.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.70 0.71 0.53 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 27/08/04 27/08/04 11/03/04 28/11/03 29/08/03 30/05/03 -
Price 0.80 0.85 0.85 0.92 0.00 0.00 0.00 -
P/RPS 0.74 0.83 1.01 1.13 0.00 0.00 0.00 -
P/EPS 4.46 4.74 5.30 6.93 0.00 0.00 0.00 -
EY 22.43 21.11 18.87 14.42 0.00 0.00 0.00 -
DY 5.00 7.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.68 0.69 0.76 0.00 0.00 0.00 -

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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