[S&FCAP] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -76.97%
YoY- -15.93%
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 131,891 103,669 65,500 35,324 128,533 104,425 67,947 55.41%
PBT 26,242 22,346 14,279 6,307 26,592 23,272 15,939 39.30%
Tax -4,503 -6,108 -3,858 -1,664 -6,430 -5,659 -3,731 13.31%
NP 21,739 16,238 10,421 4,643 20,162 17,613 12,208 46.75%
-
NP to SH 21,739 16,238 10,421 4,643 20,162 17,613 12,208 46.75%
-
Tax Rate 17.16% 27.33% 27.02% 26.38% 24.18% 24.32% 23.41% -
Total Cost 110,152 87,431 55,079 30,681 108,371 86,812 55,739 57.28%
-
Net Worth 183,068 177,225 171,572 169,360 168,079 162,315 156,630 10.92%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 8,635 4,027 4,030 4,032 8,058 4,029 4,030 65.97%
Div Payout % 39.72% 24.81% 38.67% 86.85% 39.97% 22.88% 33.02% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 183,068 177,225 171,572 169,360 168,079 162,315 156,630 10.92%
NOSH 115,137 115,081 115,149 115,210 115,122 115,117 115,169 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 16.48% 15.66% 15.91% 13.14% 15.69% 16.87% 17.97% -
ROE 11.87% 9.16% 6.07% 2.74% 12.00% 10.85% 7.79% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 114.55 90.08 56.88 30.66 111.65 90.71 59.00 55.44%
EPS 18.88 14.11 9.05 4.03 17.51 15.30 10.60 46.78%
DPS 7.50 3.50 3.50 3.50 7.00 3.50 3.50 65.98%
NAPS 1.59 1.54 1.49 1.47 1.46 1.41 1.36 10.94%
Adjusted Per Share Value based on latest NOSH - 115,210
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 21.79 17.12 10.82 5.83 21.23 17.25 11.22 55.47%
EPS 3.59 2.68 1.72 0.77 3.33 2.91 2.02 46.56%
DPS 1.43 0.67 0.67 0.67 1.33 0.67 0.67 65.54%
NAPS 0.3024 0.2927 0.2834 0.2797 0.2776 0.2681 0.2587 10.93%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.85 0.75 0.64 0.68 0.69 0.67 0.75 -
P/RPS 0.74 0.83 1.13 2.22 0.62 0.74 1.27 -30.16%
P/EPS 4.50 5.32 7.07 16.87 3.94 4.38 7.08 -26.01%
EY 22.21 18.81 14.14 5.93 25.38 22.84 14.13 35.07%
DY 8.82 4.67 5.47 5.15 10.14 5.22 4.67 52.61%
P/NAPS 0.53 0.49 0.43 0.46 0.47 0.48 0.55 -2.43%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 26/08/05 -
Price 0.88 0.83 0.62 0.64 0.70 0.67 0.70 -
P/RPS 0.77 0.92 1.09 2.09 0.63 0.74 1.19 -25.13%
P/EPS 4.66 5.88 6.85 15.88 4.00 4.38 6.60 -20.65%
EY 21.46 17.00 14.60 6.30 25.02 22.84 15.14 26.10%
DY 8.52 4.22 5.65 5.47 10.00 5.22 5.00 42.52%
P/NAPS 0.55 0.54 0.42 0.44 0.48 0.48 0.51 5.14%

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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