[S&FCAP] QoQ 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- 23.53%
YoY--%
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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 30,485 26,368 34,111 34,484 24,322 27,985 0 -
PBT 7,094 4,157 7,513 8,226 5,911 5,586 0 -
Tax -1,571 -742 -2,346 -2,519 -1,291 -3,710 0 -
NP 5,523 3,415 5,167 5,707 4,620 1,876 0 -
-
NP to SH 5,523 3,415 5,167 5,707 4,620 3,795 0 -
-
Tax Rate 22.15% 17.85% 31.23% 30.62% 21.84% 66.42% - -
Total Cost 24,962 22,953 28,944 28,777 19,702 26,109 0 -
-
Net Worth 156,484 151,777 148,450 143,825 142,862 138,311 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 - 3,449 - 3,451 - - - -
Div Payout % - 101.01% - 60.48% - - - -
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 156,484 151,777 148,450 143,825 142,862 138,311 0 -
NOSH 115,062 114,983 115,077 115,060 115,211 114,307 65,837 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% 12.95% 15.15% 16.55% 19.00% 6.70% 0.00% -
ROE 3.53% 2.25% 3.48% 3.97% 3.23% 2.74% 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 22.93 29.64 29.97 21.11 24.48 0.00 -
EPS 4.80 2.97 4.49 4.96 4.01 3.32 0.00 -
DPS 0.00 3.00 0.00 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 4.79 6.20 6.27 4.42 5.08 0.00 -
EPS 1.00 0.62 0.94 1.04 0.84 0.69 0.00 -
DPS 0.00 0.63 0.00 0.63 0.00 0.00 0.00 -
NAPS 0.2843 0.2758 0.2697 0.2613 0.2596 0.2513 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 3.40 2.80 2.94 4.17 2.61 0.00 -
P/EPS 15.83 26.26 18.49 17.74 21.95 19.28 0.00 -
EY 6.32 3.81 5.41 5.64 4.56 5.19 0.00 -
DY 0.00 3.85 0.00 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 3.49 2.70 2.84 4.03 3.76 0.00 -
P/EPS 16.25 26.94 17.82 17.14 21.20 27.71 0.00 -
EY 6.15 3.71 5.61 5.84 4.72 3.61 0.00 -
DY 0.00 3.75 0.00 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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