[S&FCAP] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 22.0%
YoY- 22.64%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 104,425 67,947 30,485 119,285 92,917 58,806 24,322 163.92%
PBT 23,272 15,939 7,094 25,803 21,650 14,137 5,911 149.12%
Tax -5,659 -3,731 -1,571 -6,901 -6,156 -3,810 -1,291 167.59%
NP 17,613 12,208 5,523 18,902 15,494 10,327 4,620 143.84%
-
NP to SH 17,613 12,208 5,523 18,902 15,494 10,327 4,620 143.84%
-
Tax Rate 24.32% 23.41% 22.15% 26.74% 28.43% 26.95% 21.84% -
Total Cost 86,812 55,739 24,962 100,383 77,423 48,479 19,702 168.52%
-
Net Worth 162,315 156,630 156,484 151,916 148,493 143,910 142,862 8.87%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,029 4,030 - 6,905 3,453 3,453 - -
Div Payout % 22.88% 33.02% - 36.53% 22.29% 33.44% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 162,315 156,630 156,484 151,916 148,493 143,910 142,862 8.87%
NOSH 115,117 115,169 115,062 115,088 115,111 115,128 115,211 -0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.87% 17.97% 18.12% 15.85% 16.68% 17.56% 19.00% -
ROE 10.85% 7.79% 3.53% 12.44% 10.43% 7.18% 3.23% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 90.71 59.00 26.49 103.65 80.72 51.08 21.11 164.07%
EPS 15.30 10.60 4.80 16.42 13.46 8.97 4.01 143.97%
DPS 3.50 3.50 0.00 6.00 3.00 3.00 0.00 -
NAPS 1.41 1.36 1.36 1.32 1.29 1.25 1.24 8.93%
Adjusted Per Share Value based on latest NOSH - 114,983
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 18.97 12.35 5.54 21.67 16.88 10.68 4.42 163.86%
EPS 3.20 2.22 1.00 3.43 2.82 1.88 0.84 143.72%
DPS 0.73 0.73 0.00 1.25 0.63 0.63 0.00 -
NAPS 0.2949 0.2846 0.2843 0.276 0.2698 0.2615 0.2596 8.86%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.67 0.75 0.76 0.78 0.83 0.88 0.88 -
P/RPS 0.74 1.27 2.87 0.75 1.03 1.72 4.17 -68.38%
P/EPS 4.38 7.08 15.83 4.75 6.17 9.81 21.95 -65.81%
EY 22.84 14.13 6.32 21.06 16.22 10.19 4.56 192.45%
DY 5.22 4.67 0.00 7.69 3.61 3.41 0.00 -
P/NAPS 0.48 0.55 0.56 0.59 0.64 0.70 0.71 -22.95%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 27/08/04 -
Price 0.67 0.70 0.78 0.80 0.80 0.85 0.85 -
P/RPS 0.74 1.19 2.94 0.77 0.99 1.66 4.03 -67.66%
P/EPS 4.38 6.60 16.25 4.87 5.94 9.48 21.20 -65.01%
EY 22.84 15.14 6.15 20.53 16.83 10.55 4.72 185.81%
DY 5.22 5.00 0.00 7.50 3.75 3.53 0.00 -
P/NAPS 0.48 0.51 0.57 0.61 0.62 0.68 0.69 -21.47%

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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