[S&FCAP] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 252.05%
YoY- 128.7%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 119,285 108,755 74,644 40,160 15,838 0 0 -
PBT 25,807 24,519 17,006 8,780 2,869 0 -11,076 -
Tax -6,898 -7,192 -4,846 -2,327 -1,036 0 0 -
NP 18,909 17,327 12,160 6,453 1,833 0 -11,076 -
-
NP to SH 18,909 17,327 12,160 6,453 1,833 0 -11,076 -
-
Tax Rate 26.73% 29.33% 28.50% 26.50% 36.11% - - -
Total Cost 100,376 91,428 62,484 33,707 14,005 0 11,076 331.78%
-
Net Worth 151,777 148,450 143,825 142,862 138,311 0 0 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,901 3,451 3,451 - - - - -
Div Payout % 36.50% 19.92% 28.39% - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 151,777 148,450 143,825 142,862 138,311 0 0 -
NOSH 114,983 115,077 115,060 115,211 114,307 65,837 65,862 44.74%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.85% 15.93% 16.29% 16.07% 11.57% 0.00% 0.00% -
ROE 12.46% 11.67% 8.45% 4.52% 1.33% 0.00% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 103.74 94.51 64.87 34.86 13.86 0.00 0.00 -
EPS 16.45 15.06 10.57 5.60 1.60 0.00 -16.82 -
DPS 6.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.29 1.25 1.24 1.21 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 115,211
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 19.70 17.96 12.33 6.63 2.62 0.00 0.00 -
EPS 3.12 2.86 2.01 1.07 0.30 0.00 -1.83 -
DPS 1.14 0.57 0.57 0.00 0.00 0.00 0.00 -
NAPS 0.2507 0.2452 0.2376 0.236 0.2285 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - - -
Price 0.78 0.83 0.88 0.88 0.64 0.00 0.00 -
P/RPS 0.75 0.88 1.36 2.52 4.62 0.00 0.00 -
P/EPS 4.74 5.51 8.33 15.71 39.91 0.00 0.00 -
EY 21.08 18.14 12.01 6.36 2.51 0.00 0.00 -
DY 7.69 3.61 3.41 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.70 0.71 0.53 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 22/11/04 27/08/04 27/08/04 11/03/04 28/11/03 29/08/03 -
Price 0.80 0.80 0.85 0.85 0.92 0.00 0.00 -
P/RPS 0.77 0.85 1.31 2.44 6.64 0.00 0.00 -
P/EPS 4.86 5.31 8.04 15.18 57.37 0.00 0.00 -
EY 20.56 18.82 12.43 6.59 1.74 0.00 0.00 -
DY 7.50 3.75 3.53 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.62 0.68 0.69 0.76 0.00 0.00 -

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.

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