[SDRED] QoQ TTM Result on 30-Jun-2006 [#1]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	107,495	102,458	109,428	134,855	137,759	136,991	121,429	-7.81%
YoY %	4.92%	-6.37%	-18.86%	-2.11%	0.56%	12.82%	-	-
Horiz. %	88.52%	84.38%	90.12%	111.06%	113.45%	112.82%	100.00%	-
PBT	21,958	19,998	21,907	23,533	25,544	24,166	22,077	-0.36%
YoY %	9.80%	-8.71%	-6.91%	-7.87%	5.70%	9.46%	-	-
Horiz. %	99.46%	90.58%	99.23%	106.60%	115.70%	109.46%	100.00%	-
Tax	1,124	-4,348	-5,917	-8,714	-9,192	-8,257	-8,106	-
YoY %	125.85%	26.52%	32.10%	5.20%	-11.32%	-1.86%	-	-
Horiz. %	-13.87%	53.64%	73.00%	107.50%	113.40%	101.86%	100.00%	-
NP	23,082	15,650	15,990	14,819	16,352	15,909	13,971	39.79%
YoY %	47.49%	-2.13%	7.90%	-9.38%	2.78%	13.87%	-	-
Horiz. %	165.21%	112.02%	114.45%	106.07%	117.04%	113.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,082	15,650	15,990	14,819	16,352	15,909	13,971	39.79%
YoY %	47.49%	-2.13%	7.90%	-9.38%	2.78%	13.87%	-	-
Horiz. %	165.21%	112.02%	114.45%	106.07%	117.04%	113.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.12%	21.74%	27.01%	37.03%	35.98%	34.17%	36.72%	-
YoY %	-123.55%	-19.51%	-27.06%	2.92%	5.30%	-6.94%	-	-
Horiz. %	-13.94%	59.20%	73.56%	100.84%	97.98%	93.06%	100.00%	-
Total Cost	84,413	86,808	93,438	120,036	121,407	121,082	107,458	-14.87%
YoY %	-2.76%	-7.10%	-22.16%	-1.13%	0.27%	12.68%	-	-
Horiz. %	78.55%	80.78%	86.95%	111.71%	112.98%	112.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	38,791,568	368,328	366,981	368,510	362,062	386,089	379,432	2092.60%
YoY %	10,431.80%	0.37%	-0.41%	1.78%	-6.22%	1.75%	-	-
Horiz. %	10,223.59%	97.07%	96.72%	97.12%	95.42%	101.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	4,694	4,596	4,596	4,596	4,596	4,631	4,631	0.90%
YoY %	2.13%	0.00%	0.00%	0.00%	-0.76%	0.00%	-	-
Horiz. %	101.36%	99.24%	99.24%	99.24%	99.24%	100.00%	100.00%	-
Div Payout %	20.34%	29.37%	28.74%	31.01%	28.11%	29.11%	33.15%	-
YoY %	-30.75%	2.19%	-7.32%	10.32%	-3.44%	-12.19%	-	-
Horiz. %	61.36%	88.60%	86.70%	93.54%	84.80%	87.81%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	38,791,568	368,328	366,981	368,510	362,062	386,089	379,432	2092.60%
YoY %	10,431.80%	0.37%	-0.41%	1.78%	-6.22%	1.75%	-	-
Horiz. %	10,223.59%	97.07%	96.72%	97.12%	95.42%	101.75%	100.00%	-
NOSH	426,796	424,000	427,368	430,000	425,555	428,037	425,754	0.16%
YoY %	0.66%	-0.79%	-0.61%	1.04%	-0.58%	0.54%	-	-
Horiz. %	100.24%	99.59%	100.38%	101.00%	99.95%	100.54%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	21.47%	15.27%	14.61%	10.99%	11.87%	11.61%	11.51%	-
YoY %	40.60%	4.52%	32.94%	-7.41%	2.24%	0.87%	-	-
Horiz. %	186.53%	132.67%	126.93%	95.48%	103.13%	100.87%	100.00%	-
ROE	0.06%	4.25%	4.36%	4.02%	4.52%	4.12%	3.68%	-
YoY %	-98.59%	-2.52%	8.46%	-11.06%	9.71%	11.96%	-	-
Horiz. %	1.63%	115.49%	118.48%	109.24%	122.83%	111.96%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	25.19	24.16	25.61	31.36	32.37	32.00	28.52	-7.95%
YoY %	4.26%	-5.66%	-18.34%	-3.12%	1.16%	12.20%	-	-
Horiz. %	88.32%	84.71%	89.80%	109.96%	113.50%	112.20%	100.00%	-
EPS	5.41	3.69	3.74	3.45	3.84	3.72	3.28	39.64%
YoY %	46.61%	-1.34%	8.41%	-10.16%	3.23%	13.41%	-	-
Horiz. %	164.94%	112.50%	114.02%	105.18%	117.07%	113.41%	100.00%	-
DPS	1.10	1.08	1.08	1.08	1.08	1.08	1.08	1.23%
YoY %	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.85%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	90.89	0.8687	0.8587	0.857	0.8508	0.902	0.8912	2089.02%
YoY %	10,362.76%	1.16%	0.20%	0.73%	-5.68%	1.21%	-	-
Horiz. %	10,198.61%	97.48%	96.35%	96.16%	95.47%	101.21%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 430,000
RPS	25.23	24.04	25.68	31.65	32.33	32.15	28.50	-7.81%
YoY %	4.95%	-6.39%	-18.86%	-2.10%	0.56%	12.81%	-	-
Horiz. %	88.53%	84.35%	90.11%	111.05%	113.44%	112.81%	100.00%	-
EPS	5.42	3.67	3.75	3.48	3.84	3.73	3.28	39.81%
YoY %	47.68%	-2.13%	7.76%	-9.38%	2.95%	13.72%	-	-
Horiz. %	165.24%	111.89%	114.33%	106.10%	117.07%	113.72%	100.00%	-
DPS	1.10	1.08	1.08	1.08	1.08	1.09	1.09	0.61%
YoY %	1.85%	0.00%	0.00%	0.00%	-0.92%	0.00%	-	-
Horiz. %	100.92%	99.08%	99.08%	99.08%	99.08%	100.00%	100.00%	-
NAPS	91.0327	0.8644	0.8612	0.8648	0.8497	0.906	0.8904	2092.63%
YoY %	10,431.32%	0.37%	-0.42%	1.78%	-6.21%	1.75%	-	-
Horiz. %	10,223.80%	97.08%	96.72%	97.12%	95.43%	101.75%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	0.73	0.38	0.38	0.40	0.38	0.35	0.41	-
P/RPS	2.90	1.57	1.48	1.28	1.17	1.09	1.44	59.54%
YoY %	84.71%	6.08%	15.62%	9.40%	7.34%	-24.31%	-	-
Horiz. %	201.39%	109.03%	102.78%	88.89%	81.25%	75.69%	100.00%	-
P/EPS	13.50	10.30	10.16	11.61	9.89	9.42	12.49	5.32%
YoY %	31.07%	1.38%	-12.49%	17.39%	4.99%	-24.58%	-	-
Horiz. %	108.09%	82.47%	81.35%	92.95%	79.18%	75.42%	100.00%	-
EY	7.41	9.71	9.85	8.62	10.11	10.62	8.00	-4.98%
YoY %	-23.69%	-1.42%	14.27%	-14.74%	-4.80%	32.75%	-	-
Horiz. %	92.62%	121.38%	123.12%	107.75%	126.38%	132.75%	100.00%	-
DY	1.51	2.84	2.84	2.70	2.84	3.09	2.63	-30.94%
YoY %	-46.83%	0.00%	5.19%	-4.93%	-8.09%	17.49%	-	-
Horiz. %	57.41%	107.98%	107.98%	102.66%	107.98%	117.49%	100.00%	-
P/NAPS	0.01	0.44	0.44	0.47	0.45	0.39	0.46	-92.22%
YoY %	-97.73%	0.00%	-6.38%	4.44%	15.38%	-15.22%	-	-
Horiz. %	2.17%	95.65%	95.65%	102.17%	97.83%	84.78%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	22/05/07	06/02/07	22/11/06	22/08/06	24/05/06	21/02/06	24/11/05	-
Price	0.90	0.45	0.40	0.40	0.39	0.37	0.37	-
P/RPS	3.57	1.86	1.56	1.28	1.20	1.16	1.30	96.22%
YoY %	91.94%	19.23%	21.88%	6.67%	3.45%	-10.77%	-	-
Horiz. %	274.62%	143.08%	120.00%	98.46%	92.31%	89.23%	100.00%	-
P/EPS	16.64	12.19	10.69	11.61	10.15	9.95	11.28	29.61%
YoY %	36.51%	14.03%	-7.92%	14.38%	2.01%	-11.79%	-	-
Horiz. %	147.52%	108.07%	94.77%	102.93%	89.98%	88.21%	100.00%	-
EY	6.01	8.20	9.35	8.62	9.85	10.05	8.87	-22.87%
YoY %	-26.71%	-12.30%	8.47%	-12.49%	-1.99%	13.30%	-	-
Horiz. %	67.76%	92.45%	105.41%	97.18%	111.05%	113.30%	100.00%	-
DY	1.22	2.40	2.70	2.70	2.77	2.92	2.92	-44.14%
YoY %	-49.17%	-11.11%	0.00%	-2.53%	-5.14%	0.00%	-	-
Horiz. %	41.78%	82.19%	92.47%	92.47%	94.86%	100.00%	100.00%	-
P/NAPS	0.01	0.52	0.47	0.47	0.46	0.41	0.42	-91.74%
YoY %	-98.08%	10.64%	0.00%	2.17%	12.20%	-2.38%	-	-
Horiz. %	2.38%	123.81%	111.90%	111.90%	109.52%	97.62%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos