[SBAGAN] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -16.46%
YoY- 47.17%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 11,367 14,133 14,940 14,382 13,871 10,923 10,020 8.78%
PBT 6,344 15,642 26,488 25,118 29,122 31,719 20,483 -54.25%
Tax -1,578 -3,458 -3,569 -3,547 -3,319 -1,517 -1,370 9.89%
NP 4,766 12,184 22,919 21,571 25,803 30,202 19,113 -60.41%
-
NP to SH 4,766 12,095 22,830 21,482 25,714 30,202 19,113 -60.41%
-
Tax Rate 24.87% 22.11% 13.47% 14.12% 11.40% 4.78% 6.69% -
Total Cost 6,601 1,949 -7,979 -7,189 -11,932 -19,279 -9,093 -
-
Net Worth 199,972 203,070 205,492 197,337 192,487 192,462 183,428 5.93%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,564 1,564 850 1,701 1,701 2,551 1,701 -5.44%
Div Payout % 32.83% 12.94% 3.73% 7.92% 6.62% 8.45% 8.90% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 199,972 203,070 205,492 197,337 192,487 192,462 183,428 5.93%
NOSH 60,526 1,889 1,889 1,890 1,849 1,890 1,890 910.58%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 41.93% 86.21% 153.41% 149.99% 186.02% 276.50% 190.75% -
ROE 2.38% 5.96% 11.11% 10.89% 13.36% 15.69% 10.42% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.78 747.82 790.48 760.95 749.82 577.93 530.15 -89.23%
EPS 7.87 639.98 1,207.94 1,136.61 1,390.02 1,597.98 1,011.26 -96.08%
DPS 2.59 82.80 45.00 90.00 91.95 135.00 90.00 -90.62%
NAPS 3.3039 107.4503 108.727 104.4111 104.0529 101.8317 97.0508 -89.51%
Adjusted Per Share Value based on latest NOSH - 1,890
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.14 21.30 22.52 21.68 20.91 16.47 15.10 8.82%
EPS 7.18 18.23 34.42 32.38 38.76 45.53 28.81 -60.43%
DPS 2.36 2.36 1.28 2.56 2.56 3.85 2.56 -5.28%
NAPS 3.0145 3.0612 3.0977 2.9748 2.9016 2.9013 2.7651 5.93%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.79 4.09 3.73 3.75 4.31 4.44 2.97 -
P/RPS 14.86 0.55 0.47 0.49 0.57 0.77 0.56 791.43%
P/EPS 35.43 0.64 0.31 0.33 0.31 0.28 0.29 2369.37%
EY 2.82 156.47 323.85 303.10 322.51 359.91 340.49 -95.91%
DY 0.93 20.24 12.06 24.00 21.33 30.41 30.30 -90.21%
P/NAPS 0.84 0.04 0.03 0.04 0.04 0.04 0.03 823.96%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 19/05/05 21/02/05 30/11/04 27/08/04 25/05/04 26/02/04 -
Price 2.66 3.36 4.06 3.86 3.97 4.73 3.19 -
P/RPS 14.16 0.45 0.51 0.51 0.53 0.82 0.60 724.34%
P/EPS 33.78 0.53 0.34 0.34 0.29 0.30 0.32 2139.95%
EY 2.96 190.47 297.52 294.46 350.13 337.84 317.01 -95.57%
DY 0.97 24.64 11.08 23.32 23.16 28.54 28.21 -89.44%
P/NAPS 0.81 0.03 0.04 0.04 0.04 0.05 0.03 801.80%

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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