[S&FCAP] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -5.45%
YoY- 116.11%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 38,153 26,849 29,953 28,222 38,169 30,176 35,324 5.26%
PBT 3,226 6,053 6,219 3,896 8,067 7,972 6,307 -36.01%
Tax -1,117 -1,253 -793 1,604 -2,250 -2,194 -1,664 -23.31%
NP 2,109 4,800 5,426 5,500 5,817 5,778 4,643 -40.88%
-
NP to SH 2,109 4,800 5,426 5,500 5,817 5,778 4,643 -40.88%
-
Tax Rate 34.62% 20.70% 12.75% -41.17% 27.89% 27.52% 26.38% -
Total Cost 36,044 22,049 24,527 22,722 32,352 24,398 30,681 11.32%
-
Net Worth 187,850 186,474 184,322 182,949 177,389 171,498 169,360 7.14%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - 5,184 4,602 - - 4,032 -
Div Payout % - - 95.54% 83.68% - - 86.85% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 187,850 186,474 184,322 182,949 177,389 171,498 169,360 7.14%
NOSH 115,245 115,107 115,201 115,062 115,188 115,099 115,210 0.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.53% 17.88% 18.12% 19.49% 15.24% 19.15% 13.14% -
ROE 1.12% 2.57% 2.94% 3.01% 3.28% 3.37% 2.74% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 33.11 23.33 26.00 24.53 33.14 26.22 30.66 5.25%
EPS 1.83 4.17 4.71 4.78 5.05 5.02 4.03 -40.89%
DPS 0.00 0.00 4.50 4.00 0.00 0.00 3.50 -
NAPS 1.63 1.62 1.60 1.59 1.54 1.49 1.47 7.12%
Adjusted Per Share Value based on latest NOSH - 115,062
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 6.30 4.43 4.95 4.66 6.30 4.98 5.83 5.29%
EPS 0.35 0.79 0.90 0.91 0.96 0.95 0.77 -40.85%
DPS 0.00 0.00 0.86 0.76 0.00 0.00 0.67 -
NAPS 0.3103 0.308 0.3045 0.3022 0.293 0.2833 0.2797 7.15%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.76 0.86 0.82 0.85 0.75 0.64 0.68 -
P/RPS 2.30 3.69 3.15 3.47 2.26 2.44 2.22 2.38%
P/EPS 41.53 20.62 17.41 17.78 14.85 12.75 16.87 82.21%
EY 2.41 4.85 5.74 5.62 6.73 7.84 5.93 -45.10%
DY 0.00 0.00 5.49 4.71 0.00 0.00 5.15 -
P/NAPS 0.47 0.53 0.51 0.53 0.49 0.43 0.46 1.44%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 30/05/07 28/02/07 30/11/06 29/08/06 31/05/06 -
Price 0.73 0.76 0.84 0.88 0.83 0.62 0.64 -
P/RPS 2.21 3.26 3.23 3.59 2.50 2.36 2.09 3.78%
P/EPS 39.89 18.23 17.83 18.41 16.44 12.35 15.88 84.68%
EY 2.51 5.49 5.61 5.43 6.08 8.10 6.30 -45.82%
DY 0.00 0.00 5.36 4.55 0.00 0.00 5.47 -
P/NAPS 0.45 0.47 0.53 0.55 0.54 0.42 0.44 1.50%

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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