[SHANG] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 39.45%
YoY- 444.7%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 402,496 314,688 278,686 328,072 237,377 230,110 237,020 9.22%
PBT 97,949 49,336 53,740 66,184 18,186 9,030 36,413 17.92%
Tax -22,078 -17,400 -9,698 -17,364 -9,224 -5,817 -9,374 15.33%
NP 75,870 31,936 44,041 48,820 8,962 3,213 27,038 18.75%
-
NP to SH 68,910 26,650 42,114 48,820 8,962 3,213 27,038 16.86%
-
Tax Rate 22.54% 35.27% 18.05% 26.24% 50.72% 64.42% 25.74% -
Total Cost 326,625 282,752 234,645 279,252 228,414 226,897 209,981 7.63%
-
Net Worth 696,818 669,994 879,956 1,117,813 1,129,120 877,037 998,553 -5.81%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 17,594 17,610 17,599 17,603 17,573 17,540 17,595 -0.00%
Div Payout % 25.53% 66.08% 41.79% 36.06% 196.08% 545.87% 65.08% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 696,818 669,994 879,956 1,117,813 1,129,120 877,037 998,553 -5.81%
NOSH 439,855 440,264 439,978 440,084 439,346 438,518 439,891 -0.00%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 18.85% 10.15% 15.80% 14.88% 3.78% 1.40% 11.41% -
ROE 9.89% 3.98% 4.79% 4.37% 0.79% 0.37% 2.71% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 91.51 71.48 63.34 74.55 54.03 52.47 53.88 9.22%
EPS 15.67 6.05 9.57 11.09 2.04 0.73 6.15 16.86%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.5842 1.5218 2.00 2.54 2.57 2.00 2.27 -5.81%
Adjusted Per Share Value based on latest NOSH - 440,345
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 91.48 71.52 63.34 74.56 53.95 52.30 53.87 9.22%
EPS 15.66 6.06 9.57 11.10 2.04 0.73 6.15 16.84%
DPS 4.00 4.00 4.00 4.00 3.99 3.99 4.00 0.00%
NAPS 1.5837 1.5227 1.9999 2.5405 2.5662 1.9933 2.2694 -5.81%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.50 1.83 1.32 1.25 1.00 1.00 0.97 -
P/RPS 2.73 2.56 2.08 1.68 1.85 1.91 1.80 7.18%
P/EPS 15.96 30.23 13.79 11.27 49.02 136.47 15.78 0.18%
EY 6.27 3.31 7.25 8.87 2.04 0.73 6.34 -0.18%
DY 1.60 2.19 3.03 3.20 4.00 4.00 4.12 -14.57%
P/NAPS 1.58 1.20 0.66 0.49 0.39 0.50 0.43 24.20%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 06/11/07 01/11/06 28/10/05 09/11/04 11/11/03 21/11/02 16/11/01 -
Price 2.33 2.15 1.30 1.22 1.11 0.98 1.02 -
P/RPS 2.55 3.01 2.05 1.64 2.05 1.87 1.89 5.11%
P/EPS 14.87 35.52 13.58 11.00 54.41 133.74 16.59 -1.80%
EY 6.72 2.82 7.36 9.09 1.84 0.75 6.03 1.82%
DY 1.72 1.86 3.08 3.28 3.60 4.08 3.92 -12.82%
P/NAPS 1.47 1.41 0.65 0.48 0.43 0.49 0.45 21.79%

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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