[S&FCAP] QoQ Cumulative 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- 123.53%
YoY--%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 30,485 119,285 92,917 58,806 24,322 94,400 0 -
PBT 7,094 25,803 21,650 14,137 5,911 21,877 0 -
Tax -1,571 -6,901 -6,156 -3,810 -1,291 -20,001 0 -
NP 5,523 18,902 15,494 10,327 4,620 1,876 0 -
-
NP to SH 5,523 18,902 15,494 10,327 4,620 15,412 0 -
-
Tax Rate 22.15% 26.74% 28.43% 26.95% 21.84% 91.42% - -
Total Cost 24,962 100,383 77,423 48,479 19,702 92,524 0 -
-
Net Worth 156,484 151,916 148,493 143,910 142,862 140,531 0 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 6,905 3,453 3,453 - - - -
Div Payout % - 36.53% 22.29% 33.44% - - - -
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 156,484 151,916 148,493 143,910 142,862 140,531 0 -
NOSH 115,062 115,088 115,111 115,128 115,211 116,141 65,838 45.04%
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 18.12% 15.85% 16.68% 17.56% 19.00% 1.99% 0.00% -
ROE 3.53% 12.44% 10.43% 7.18% 3.23% 10.97% 0.00% -
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 26.49 103.65 80.72 51.08 21.11 81.28 0.00 -
EPS 4.80 16.42 13.46 8.97 4.01 13.27 0.00 -
DPS 0.00 6.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 1.36 1.32 1.29 1.25 1.24 1.21 0.00 -
Adjusted Per Share Value based on latest NOSH - 115,060
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 5.54 21.67 16.88 10.68 4.42 17.15 0.00 -
EPS 1.00 3.43 2.82 1.88 0.84 2.80 0.00 -
DPS 0.00 1.25 0.63 0.63 0.00 0.00 0.00 -
NAPS 0.2843 0.276 0.2698 0.2615 0.2596 0.2553 0.00 -
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 - -
Price 0.76 0.78 0.83 0.88 0.88 0.64 0.00 -
P/RPS 2.87 0.75 1.03 1.72 4.17 0.79 0.00 -
P/EPS 15.83 4.75 6.17 9.81 21.95 4.82 0.00 -
EY 6.32 21.06 16.22 10.19 4.56 20.73 0.00 -
DY 0.00 7.69 3.61 3.41 0.00 0.00 0.00 -
P/NAPS 0.56 0.59 0.64 0.70 0.71 0.53 0.00 -
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 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 11/03/04 28/11/03 -
Price 0.78 0.80 0.80 0.85 0.85 0.92 0.00 -
P/RPS 2.94 0.77 0.99 1.66 4.03 1.13 0.00 -
P/EPS 16.25 4.87 5.94 9.48 21.20 6.93 0.00 -
EY 6.15 20.53 16.83 10.55 4.72 14.42 0.00 -
DY 0.00 7.50 3.75 3.53 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.62 0.68 0.69 0.76 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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