[S&FCAP] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.02%
YoY--%
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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 126,606 138,225 139,233 123,889 0 0 0 -
PBT 20,664 29,794 31,029 28,866 0 -43,866 -41,192 -
Tax -4,217 -8,144 -7,545 -8,208 0 -12 0 -
NP 16,446 21,650 23,484 20,658 0 -43,878 -41,192 -
-
NP to SH 16,446 21,650 23,484 20,658 0 -43,878 -41,192 -
-
Tax Rate 20.41% 27.33% 24.32% 28.43% - - - -
Total Cost 110,160 116,574 115,749 103,230 0 43,878 41,192 17.80%
-
Net Worth 187,556 177,225 162,315 148,493 0 -357,534 -308,808 -
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 6,903 5,370 5,372 4,604 - - - -
Div Payout % 41.98% 24.81% 22.88% 22.29% - - - -
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 187,556 177,225 162,315 148,493 0 -357,534 -308,808 -
NOSH 115,065 115,081 115,117 115,111 65,838 65,844 65,843 9.74%
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 12.99% 15.66% 16.87% 16.68% 0.00% 0.00% 0.00% -
ROE 8.77% 12.22% 14.47% 13.91% 0.00% 0.00% 0.00% -
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 110.03 120.11 120.95 107.63 0.00 0.00 0.00 -
EPS 14.29 18.81 20.40 17.95 0.00 -66.64 -62.56 -
DPS 6.00 4.67 4.67 4.00 0.00 0.00 0.00 -
NAPS 1.63 1.54 1.41 1.29 0.00 -5.43 -4.69 -
Adjusted Per Share Value based on latest NOSH - 115,077
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 23.00 25.12 25.30 22.51 0.00 0.00 0.00 -
EPS 2.99 3.93 4.27 3.75 0.00 -7.97 -7.48 -
DPS 1.25 0.98 0.98 0.84 0.00 0.00 0.00 -
NAPS 0.3408 0.322 0.2949 0.2698 0.00 -0.6496 -0.5611 -
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 - - - -
Price 0.76 0.75 0.67 0.83 0.00 0.00 0.00 -
P/RPS 0.69 0.62 0.55 0.77 0.00 0.00 0.00 -
P/EPS 5.32 3.99 3.28 4.62 0.00 0.00 0.00 -
EY 18.81 25.08 30.45 21.62 0.00 0.00 0.00 -
DY 7.89 6.22 6.97 4.82 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.48 0.64 0.00 0.00 0.00 -
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 29/11/07 30/11/06 25/11/05 22/11/04 28/11/03 29/11/02 30/11/01 -
Price 0.73 0.83 0.67 0.80 0.00 0.00 0.00 -
P/RPS 0.66 0.69 0.55 0.74 0.00 0.00 0.00 -
P/EPS 5.11 4.41 3.28 4.46 0.00 0.00 0.00 -
EY 19.58 22.67 30.45 22.43 0.00 0.00 0.00 -
DY 8.22 5.62 6.97 5.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.54 0.48 0.62 0.00 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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