[SERNKOU] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
25-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 5.02%
YoY- -45.56%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 134,098 135,927 132,819 127,034 118,798 121,459 128,924 2.66%
PBT 6,704 7,612 6,411 6,736 6,356 8,030 9,717 -21.93%
Tax -1,784 -1,925 -2,429 -1,840 -1,694 -2,136 -1,387 18.28%
NP 4,920 5,687 3,982 4,896 4,662 5,894 8,330 -29.62%
-
NP to SH 4,920 5,687 3,982 4,896 4,662 5,894 8,330 -29.62%
-
Tax Rate 26.61% 25.29% 37.89% 27.32% 26.65% 26.60% 14.27% -
Total Cost 129,178 130,240 128,837 122,138 114,136 115,565 120,594 4.69%
-
Net Worth 70,560 71,868 70,728 69,552 72,340 70,546 69,636 0.88%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 2,996 2,996 1,498 1,498 - - 2,248 21.12%
Div Payout % 60.90% 52.69% 37.64% 30.62% - - 26.99% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 70,560 71,868 70,728 69,552 72,340 70,546 69,636 0.88%
NOSH 117,600 119,780 119,879 119,917 120,568 119,569 120,062 -1.37%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 3.67% 4.18% 3.00% 3.85% 3.92% 4.85% 6.46% -
ROE 6.97% 7.91% 5.63% 7.04% 6.44% 8.35% 11.96% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 114.03 113.48 110.79 105.93 98.53 101.58 107.38 4.09%
EPS 4.18 4.75 3.32 4.08 3.87 4.93 6.94 -28.70%
DPS 2.50 2.50 1.25 1.25 0.00 0.00 1.87 21.37%
NAPS 0.60 0.60 0.59 0.58 0.60 0.59 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 119,917
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 11.05 11.20 10.95 10.47 9.79 10.01 10.63 2.61%
EPS 0.41 0.47 0.33 0.40 0.38 0.49 0.69 -29.34%
DPS 0.25 0.25 0.12 0.12 0.00 0.00 0.19 20.09%
NAPS 0.0582 0.0592 0.0583 0.0573 0.0596 0.0581 0.0574 0.92%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.37 0.38 0.48 0.49 0.50 0.45 0.53 -
P/RPS 0.32 0.33 0.43 0.46 0.51 0.44 0.49 -24.74%
P/EPS 8.84 8.00 14.45 12.00 12.93 9.13 7.64 10.22%
EY 11.31 12.49 6.92 8.33 7.73 10.95 13.09 -9.29%
DY 6.76 6.58 2.60 2.55 0.00 0.00 3.53 54.27%
P/NAPS 0.62 0.63 0.81 0.84 0.83 0.76 0.91 -22.58%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 14/02/07 24/11/06 25/08/06 26/05/06 22/03/06 11/11/05 -
Price 0.37 0.38 0.45 0.48 0.50 0.50 0.49 -
P/RPS 0.32 0.33 0.41 0.45 0.51 0.49 0.46 -21.50%
P/EPS 8.84 8.00 13.55 11.76 12.93 10.14 7.06 16.18%
EY 11.31 12.49 7.38 8.51 7.73 9.86 14.16 -13.92%
DY 6.76 6.58 2.78 2.60 0.00 0.00 3.82 46.35%
P/NAPS 0.62 0.63 0.76 0.83 0.83 0.85 0.84 -18.34%

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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