[SHANG] QoQ TTM Result on 31-Mar-2005 [#1]

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	280,089	274,313	286,823	298,318	311,352	321,240	301,114	-4.69%
YoY %	2.11%	-4.36%	-3.85%	-4.19%	-3.08%	6.68%	-	-
Horiz. %	93.02%	91.10%	95.25%	99.07%	103.40%	106.68%	100.00%	-
PBT	44,673	25,713	34,102	27,165	35,046	60,708	49,654	-6.78%
YoY %	73.74%	-24.60%	25.54%	-22.49%	-42.27%	22.26%	-	-
Horiz. %	89.97%	51.78%	68.68%	54.71%	70.58%	122.26%	100.00%	-
Tax	-6,103	954	186	-2,009	-4,105	-14,343	-14,852	-44.63%
YoY %	-739.73%	412.90%	109.26%	51.06%	71.38%	3.43%	-	-
Horiz. %	41.09%	-6.42%	-1.25%	13.53%	27.64%	96.57%	100.00%	-
NP	38,570	26,667	34,288	25,156	30,941	46,365	34,802	7.07%
YoY %	44.64%	-22.23%	36.30%	-18.70%	-33.27%	33.23%	-	-
Horiz. %	110.83%	76.62%	98.52%	72.28%	88.91%	133.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,326	25,912	34,252	25,156	30,941	46,365	34,802	4.76%
YoY %	44.05%	-24.35%	36.16%	-18.70%	-33.27%	33.23%	-	-
Horiz. %	107.25%	74.46%	98.42%	72.28%	88.91%	133.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.66%	-3.71%	-0.55%	7.40%	11.71%	23.63%	29.91%	-
YoY %	468.19%	-574.55%	-107.43%	-36.81%	-50.44%	-21.00%	-	-
Horiz. %	45.67%	-12.40%	-1.84%	24.74%	39.15%	79.00%	100.00%	-
Total Cost	241,519	247,646	252,535	273,162	280,411	274,875	266,312	-6.29%
YoY %	-2.47%	-1.94%	-7.55%	-2.59%	2.01%	3.22%	-	-
Horiz. %	90.69%	92.99%	94.83%	102.57%	105.29%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	878,606	880,507	880,913	881,599	1,112,807	1,118,477	1,147,068	-16.24%
YoY %	-0.22%	-0.05%	-0.08%	-20.78%	-0.51%	-2.49%	-	-
Horiz. %	76.60%	76.76%	76.80%	76.86%	97.01%	97.51%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	35,178	33,006	46,217	48,444	33,028	28,607	28,607	14.73%
YoY %	6.58%	-28.58%	-4.60%	46.68%	15.45%	0.00%	-	-
Horiz. %	122.97%	115.38%	161.56%	169.34%	115.45%	100.00%	100.00%	-
Div Payout %	94.25%	127.38%	134.93%	192.58%	106.75%	61.70%	82.20%	-
YoY %	-26.01%	-5.60%	-29.94%	80.40%	73.01%	-24.94%	-	-
Horiz. %	114.66%	154.96%	164.15%	234.28%	129.87%	75.06%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	878,606	880,507	880,913	881,599	1,112,807	1,118,477	1,147,068	-16.24%
YoY %	-0.22%	-0.05%	-0.08%	-20.78%	-0.51%	-2.49%	-	-
Horiz. %	76.60%	76.76%	76.80%	76.86%	97.01%	97.51%	100.00%	-
NOSH	439,303	440,253	440,456	440,799	439,844	440,345	441,180	-0.28%
YoY %	-0.22%	-0.05%	-0.08%	0.22%	-0.11%	-0.19%	-	-
Horiz. %	99.57%	99.79%	99.84%	99.91%	99.70%	99.81%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	13.77%	9.72%	11.95%	8.43%	9.94%	14.43%	11.56%	-
YoY %	41.67%	-18.66%	41.76%	-15.19%	-31.12%	24.83%	-	-
Horiz. %	119.12%	84.08%	103.37%	72.92%	85.99%	124.83%	100.00%	-
ROE	4.25%	2.94%	3.89%	2.85%	2.78%	4.15%	3.03%	-
YoY %	44.56%	-24.42%	36.49%	2.52%	-33.01%	36.96%	-	-
Horiz. %	140.26%	97.03%	128.38%	94.06%	91.75%	136.96%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	63.76	62.31	65.12	67.68	70.79	72.95	68.25	-4.42%
YoY %	2.33%	-4.32%	-3.78%	-4.39%	-2.96%	6.89%	-	-
Horiz. %	93.42%	91.30%	95.41%	99.16%	103.72%	106.89%	100.00%	-
EPS	8.50	5.89	7.78	5.71	7.03	10.53	7.89	5.07%
YoY %	44.31%	-24.29%	36.25%	-18.78%	-33.24%	33.46%	-	-
Horiz. %	107.73%	74.65%	98.61%	72.37%	89.10%	133.46%	100.00%	-
DPS	8.00	7.50	10.50	11.00	7.50	6.50	6.50	14.80%
YoY %	6.67%	-28.57%	-4.55%	46.67%	15.38%	0.00%	-	-
Horiz. %	123.08%	115.38%	161.54%	169.23%	115.38%	100.00%	100.00%	-
NAPS	2.00	2.00	2.00	2.00	2.53	2.54	2.60	-16.00%
YoY %	0.00%	0.00%	0.00%	-20.95%	-0.39%	-2.31%	-	-
Horiz. %	76.92%	76.92%	76.92%	76.92%	97.31%	97.69%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 440,799
RPS	63.66	62.34	65.19	67.80	70.76	73.01	68.44	-4.69%
YoY %	2.12%	-4.37%	-3.85%	-4.18%	-3.08%	6.68%	-	-
Horiz. %	93.02%	91.09%	95.25%	99.06%	103.39%	106.68%	100.00%	-
EPS	8.48	5.89	7.78	5.72	7.03	10.54	7.91	4.73%
YoY %	43.97%	-24.29%	36.01%	-18.63%	-33.30%	33.25%	-	-
Horiz. %	107.21%	74.46%	98.36%	72.31%	88.87%	133.25%	100.00%	-
DPS	8.00	7.50	10.50	11.01	7.51	6.50	6.50	14.80%
YoY %	6.67%	-28.57%	-4.63%	46.60%	15.54%	0.00%	-	-
Horiz. %	123.08%	115.38%	161.54%	169.38%	115.54%	100.00%	100.00%	-
NAPS	1.9968	2.0012	2.0021	2.0036	2.5291	2.542	2.607	-16.24%
YoY %	-0.22%	-0.04%	-0.07%	-20.78%	-0.51%	-2.49%	-	-
Horiz. %	76.59%	76.76%	76.80%	76.85%	97.01%	97.51%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	1.25	1.32	1.28	1.25	1.22	1.25	1.06	-
P/RPS	1.96	2.12	1.97	1.85	1.72	1.71	1.55	16.88%
YoY %	-7.55%	7.61%	6.49%	7.56%	0.58%	10.32%	-	-
Horiz. %	126.45%	136.77%	127.10%	119.35%	110.97%	110.32%	100.00%	-
P/EPS	14.71	22.43	16.46	21.90	17.34	11.87	13.44	6.18%
YoY %	-34.42%	36.27%	-24.84%	26.30%	46.08%	-11.68%	-	-
Horiz. %	109.45%	166.89%	122.47%	162.95%	129.02%	88.32%	100.00%	-
EY	6.80	4.46	6.08	4.57	5.77	8.42	7.44	-5.80%
YoY %	52.47%	-26.64%	33.04%	-20.80%	-31.47%	13.17%	-	-
Horiz. %	91.40%	59.95%	81.72%	61.42%	77.55%	113.17%	100.00%	-
DY	6.40	5.68	8.20	8.80	6.15	5.20	6.13	2.90%
YoY %	12.68%	-30.73%	-6.82%	43.09%	18.27%	-15.17%	-	-
Horiz. %	104.40%	92.66%	133.77%	143.56%	100.33%	84.83%	100.00%	-
P/NAPS	0.63	0.66	0.64	0.63	0.48	0.49	0.41	33.05%
YoY %	-4.55%	3.12%	1.59%	31.25%	-2.04%	19.51%	-	-
Horiz. %	153.66%	160.98%	156.10%	153.66%	117.07%	119.51%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	16/03/06	28/10/05	23/08/05	19/05/05	18/02/05	09/11/04	23/08/04	-
Price	1.35	1.30	1.30	1.32	1.35	1.22	1.20	-
P/RPS	2.12	2.09	2.00	1.95	1.91	1.67	1.76	13.17%
YoY %	1.44%	4.50%	2.56%	2.09%	14.37%	-5.11%	-	-
Horiz. %	120.45%	118.75%	113.64%	110.80%	108.52%	94.89%	100.00%	-
P/EPS	15.89	22.09	16.72	23.13	19.19	11.59	15.21	2.95%
YoY %	-28.07%	32.12%	-27.71%	20.53%	65.57%	-23.80%	-	-
Horiz. %	104.47%	145.23%	109.93%	152.07%	126.17%	76.20%	100.00%	-
EY	6.29	4.53	5.98	4.32	5.21	8.63	6.57	-2.85%
YoY %	38.85%	-24.25%	38.43%	-17.08%	-39.63%	31.35%	-	-
Horiz. %	95.74%	68.95%	91.02%	65.75%	79.30%	131.35%	100.00%	-
DY	5.93	5.77	8.08	8.33	5.56	5.33	5.42	6.16%
YoY %	2.77%	-28.59%	-3.00%	49.82%	4.32%	-1.66%	-	-
Horiz. %	109.41%	106.46%	149.08%	153.69%	102.58%	98.34%	100.00%	-
P/NAPS	0.68	0.65	0.65	0.66	0.53	0.48	0.46	29.67%
YoY %	4.62%	0.00%	-1.52%	24.53%	10.42%	4.35%	-	-
Horiz. %	147.83%	141.30%	141.30%	143.48%	115.22%	104.35%	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