[S&FCAP] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 124.45%
YoY- -14.64%
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 29,953 131,891 103,669 65,500 35,324 128,533 104,425 -56.53%
PBT 6,219 26,242 22,346 14,279 6,307 26,592 23,272 -58.54%
Tax -793 -4,503 -6,108 -3,858 -1,664 -6,430 -5,659 -73.05%
NP 5,426 21,739 16,238 10,421 4,643 20,162 17,613 -54.41%
-
NP to SH 5,426 21,739 16,238 10,421 4,643 20,162 17,613 -54.41%
-
Tax Rate 12.75% 17.16% 27.33% 27.02% 26.38% 24.18% 24.32% -
Total Cost 24,527 110,152 87,431 55,079 30,681 108,371 86,812 -56.97%
-
Net Worth 184,322 183,068 177,225 171,572 169,360 168,079 162,315 8.85%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,184 8,635 4,027 4,030 4,032 8,058 4,029 18.31%
Div Payout % 95.54% 39.72% 24.81% 38.67% 86.85% 39.97% 22.88% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 184,322 183,068 177,225 171,572 169,360 168,079 162,315 8.85%
NOSH 115,201 115,137 115,081 115,149 115,210 115,122 115,117 0.04%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 18.12% 16.48% 15.66% 15.91% 13.14% 15.69% 16.87% -
ROE 2.94% 11.87% 9.16% 6.07% 2.74% 12.00% 10.85% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 26.00 114.55 90.08 56.88 30.66 111.65 90.71 -56.56%
EPS 4.71 18.88 14.11 9.05 4.03 17.51 15.30 -54.44%
DPS 4.50 7.50 3.50 3.50 3.50 7.00 3.50 18.25%
NAPS 1.60 1.59 1.54 1.49 1.47 1.46 1.41 8.80%
Adjusted Per Share Value based on latest NOSH - 115,099
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 4.95 21.79 17.12 10.82 5.83 21.23 17.25 -56.52%
EPS 0.90 3.59 2.68 1.72 0.77 3.33 2.91 -54.29%
DPS 0.86 1.43 0.67 0.67 0.67 1.33 0.67 18.12%
NAPS 0.3045 0.3024 0.2927 0.2834 0.2797 0.2776 0.2681 8.86%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.82 0.85 0.75 0.64 0.68 0.69 0.67 -
P/RPS 3.15 0.74 0.83 1.13 2.22 0.62 0.74 162.88%
P/EPS 17.41 4.50 5.32 7.07 16.87 3.94 4.38 151.13%
EY 5.74 22.21 18.81 14.14 5.93 25.38 22.84 -60.20%
DY 5.49 8.82 4.67 5.47 5.15 10.14 5.22 3.42%
P/NAPS 0.51 0.53 0.49 0.43 0.46 0.47 0.48 4.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 -
Price 0.84 0.88 0.83 0.62 0.64 0.70 0.67 -
P/RPS 3.23 0.77 0.92 1.09 2.09 0.63 0.74 167.32%
P/EPS 17.83 4.66 5.88 6.85 15.88 4.00 4.38 155.16%
EY 5.61 21.46 17.00 14.60 6.30 25.02 22.84 -60.81%
DY 5.36 8.52 4.22 5.65 5.47 10.00 5.22 1.78%
P/NAPS 0.53 0.55 0.54 0.42 0.44 0.48 0.48 6.83%

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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