[SEG] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -19.06%
YoY- 6.5%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 77,176 86,263 87,572 87,698 95,852 92,571 98,349 -14.91%
PBT 2,536 11,994 17,602 19,086 23,304 19,679 19,518 -74.31%
Tax -508 -2,673 -5,124 -5,620 -6,668 -5,306 -6,941 -82.47%
NP 2,028 9,321 12,478 13,466 16,636 14,373 12,577 -70.34%
-
NP to SH 2,284 9,321 12,478 13,466 16,636 14,373 12,577 -67.89%
-
Tax Rate 20.03% 22.29% 29.11% 29.45% 28.61% 26.96% 35.56% -
Total Cost 75,148 76,942 75,093 74,232 79,216 78,198 85,772 -8.43%
-
Net Worth 123,987 148,517 111,156 106,999 103,453 96,125 90,950 22.92%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - 6,374 - -
Div Payout % - - - - - 44.35% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 123,987 148,517 111,156 106,999 103,453 96,125 90,950 22.92%
NOSH 89,218 84,079 82,823 81,810 81,549 79,686 79,335 8.13%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.63% 10.81% 14.25% 15.35% 17.36% 15.53% 12.79% -
ROE 1.84% 6.28% 11.23% 12.59% 16.08% 14.95% 13.83% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 86.50 102.60 105.73 107.20 117.54 116.17 123.97 -21.31%
EPS 2.56 11.08 15.07 16.46 20.40 18.04 15.85 -70.30%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.3897 1.7664 1.3421 1.3079 1.2686 1.2063 1.1464 13.67%
Adjusted Per Share Value based on latest NOSH - 81,974
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 6.10 6.82 6.92 6.93 7.57 7.31 7.77 -14.88%
EPS 0.18 0.74 0.99 1.06 1.31 1.14 0.99 -67.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.098 0.1173 0.0878 0.0845 0.0817 0.0759 0.0719 22.90%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.54 0.70 0.65 0.61 0.62 0.55 0.47 -
P/RPS 0.62 0.68 0.61 0.57 0.53 0.47 0.38 38.55%
P/EPS 21.09 6.31 4.31 3.71 3.04 3.05 2.96 269.83%
EY 4.74 15.84 23.18 26.98 32.90 32.79 33.73 -72.93%
DY 0.00 0.00 0.00 0.00 0.00 14.55 0.00 -
P/NAPS 0.39 0.40 0.48 0.47 0.49 0.46 0.41 -3.27%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 05/04/05 25/11/04 27/08/04 27/05/04 23/03/04 19/12/03 -
Price 0.30 0.52 0.65 0.62 0.59 0.70 0.50 -
P/RPS 0.35 0.51 0.61 0.58 0.50 0.60 0.40 -8.50%
P/EPS 11.72 4.69 4.31 3.77 2.89 3.88 3.15 139.91%
EY 8.53 21.32 23.18 26.55 34.58 25.77 31.71 -58.29%
DY 0.00 0.00 0.00 0.00 0.00 11.43 0.00 -
P/NAPS 0.22 0.29 0.48 0.47 0.47 0.58 0.44 -36.97%

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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