[S&FCAP] YoY TTM 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- 42.49%
YoY--%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 123,177 127,777 130,793 108,755 0 0 0 -
PBT 19,394 25,666 27,429 24,519 0 -34,858 -43,625 -
Tax -1,559 -6,883 -6,401 -7,192 0 -9,937 33,810 -
NP 17,835 18,783 21,028 17,327 0 -44,795 -9,815 -
-
NP to SH 17,835 18,783 21,028 17,327 0 -23,953 -43,625 -
-
Tax Rate 8.04% 26.82% 23.34% 29.33% - - - -
Total Cost 105,342 108,994 109,765 91,428 0 44,795 9,815 48.49%
-
Net Worth 187,850 177,389 162,150 148,450 0 -357,566 -308,734 -
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,786 8,062 7,476 3,451 - - - -
Div Payout % 54.87% 42.93% 35.56% 19.92% - - - -
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 187,850 177,389 162,150 148,450 0 -357,566 -308,734 -
NOSH 115,245 115,188 115,000 115,077 65,837 65,850 65,828 9.77%
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 14.48% 14.70% 16.08% 15.93% 0.00% 0.00% 0.00% -
ROE 9.49% 10.59% 12.97% 11.67% 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 106.88 110.93 113.73 94.51 0.00 0.00 0.00 -
EPS 15.48 16.31 18.29 15.06 0.00 -36.37 -66.27 -
DPS 8.50 7.00 6.50 3.00 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 22.38 23.22 23.76 19.76 0.00 0.00 0.00 -
EPS 3.24 3.41 3.82 3.15 0.00 -4.35 -7.93 -
DPS 1.78 1.47 1.36 0.63 0.00 0.00 0.00 -
NAPS 0.3413 0.3223 0.2946 0.2697 0.00 -0.6497 -0.561 -
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 0.71 0.68 0.59 0.88 0.00 0.00 0.00 -
P/EPS 4.91 4.60 3.66 5.51 0.00 0.00 0.00 -
EY 20.36 21.74 27.29 18.14 0.00 0.00 0.00 -
DY 11.18 9.33 9.70 3.61 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 0.68 0.75 0.59 0.85 0.00 0.00 0.00 -
P/EPS 4.72 5.09 3.66 5.31 0.00 0.00 0.00 -
EY 21.20 19.65 27.29 18.82 0.00 0.00 0.00 -
DY 11.64 8.43 9.70 3.75 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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