[SBAGAN] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 30.94%
YoY--%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 14,382 13,871 10,923 10,020 9,664 9,991 9,284 33.77%
PBT 25,118 29,122 31,719 20,483 15,860 16,168 15,094 40.29%
Tax -3,547 -3,319 -1,517 -1,370 -1,263 -1,388 -1,200 105.55%
NP 21,571 25,803 30,202 19,113 14,597 14,780 13,894 33.97%
-
NP to SH 21,482 25,714 30,202 19,113 14,597 14,780 13,894 33.60%
-
Tax Rate 14.12% 11.40% 4.78% 6.69% 7.96% 8.58% 7.95% -
Total Cost -7,189 -11,932 -19,279 -9,093 -4,933 -4,789 -4,610 34.36%
-
Net Worth 197,337 192,487 192,462 183,428 176,617 171,707 163,105 13.50%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,701 1,701 2,551 1,701 850 850 1,144 30.17%
Div Payout % 7.92% 6.62% 8.45% 8.90% 5.83% 5.75% 8.24% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 197,337 192,487 192,462 183,428 176,617 171,707 163,105 13.50%
NOSH 1,890 1,849 1,890 1,890 1,889 1,889 1,889 0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 149.99% 186.02% 276.50% 190.75% 151.05% 147.93% 149.66% -
ROE 10.89% 13.36% 15.69% 10.42% 8.26% 8.61% 8.52% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 760.95 749.82 577.93 530.15 511.33 528.63 491.23 33.77%
EPS 1,136.61 1,390.02 1,597.98 1,011.26 772.34 782.01 735.16 33.60%
DPS 90.00 91.95 135.00 90.00 45.00 45.00 60.56 30.13%
NAPS 104.4111 104.0529 101.8317 97.0508 93.45 90.8508 86.3021 13.50%
Adjusted Per Share Value based on latest NOSH - 1,890
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 21.68 20.91 16.47 15.10 14.57 15.06 14.00 33.74%
EPS 32.38 38.76 45.53 28.81 22.00 22.28 20.94 33.61%
DPS 2.56 2.56 3.85 2.56 1.28 1.28 1.73 29.76%
NAPS 2.9748 2.9016 2.9013 2.7651 2.6624 2.5884 2.4587 13.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.75 4.31 4.44 2.97 2.88 2.90 2.44 -
P/RPS 0.49 0.57 0.77 0.56 0.56 0.55 0.50 -1.33%
P/EPS 0.33 0.31 0.28 0.29 0.37 0.37 0.33 0.00%
EY 303.10 322.51 359.91 340.49 268.17 269.66 301.29 0.39%
DY 24.00 21.33 30.41 30.30 15.62 15.52 24.82 -2.20%
P/NAPS 0.04 0.04 0.04 0.03 0.03 0.03 0.03 21.07%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 27/08/04 25/05/04 26/02/04 19/11/03 29/08/03 21/05/03 -
Price 3.86 3.97 4.73 3.19 3.06 2.90 2.59 -
P/RPS 0.51 0.53 0.82 0.60 0.60 0.55 0.53 -2.52%
P/EPS 0.34 0.29 0.30 0.32 0.40 0.37 0.35 -1.90%
EY 294.46 350.13 337.84 317.01 252.40 269.66 283.84 2.47%
DY 23.32 23.16 28.54 28.21 14.71 15.52 23.38 -0.17%
P/NAPS 0.04 0.04 0.05 0.03 0.03 0.03 0.03 21.07%

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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