[S&FCAP] QoQ Annualized Quarter 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- 19.91%
YoY--%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 119,285 123,889 117,612 97,288 94,400 0 0 -
PBT 25,803 28,866 28,274 23,644 21,877 0 0 -
Tax -6,901 -8,208 -7,620 -5,164 -20,001 0 0 -
NP 18,902 20,658 20,654 18,480 1,876 0 0 -
-
NP to SH 18,902 20,658 20,654 18,480 15,412 0 0 -
-
Tax Rate 26.74% 28.43% 26.95% 21.84% 91.42% - - -
Total Cost 100,383 103,230 96,958 78,808 92,524 0 0 -
-
Net Worth 151,916 148,493 143,910 142,862 140,531 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 6,905 4,604 6,907 - - - - -
Div Payout % 36.53% 22.29% 33.44% - - - - -
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 151,916 148,493 143,910 142,862 140,531 0 0 -
NOSH 115,088 115,111 115,128 115,211 116,141 65,838 65,838 44.86%
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% 16.68% 17.56% 19.00% 1.99% 0.00% 0.00% -
ROE 12.44% 13.91% 14.35% 12.94% 10.97% 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 103.65 107.63 102.16 84.44 81.28 0.00 0.00 -
EPS 16.42 17.95 17.94 16.04 13.27 0.00 0.00 -
DPS 6.00 4.00 6.00 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 20.46 19.43 16.07 15.59 0.00 0.00 -
EPS 3.12 3.41 3.41 3.05 2.55 0.00 0.00 -
DPS 1.14 0.76 1.14 0.00 0.00 0.00 0.00 -
NAPS 0.2509 0.2453 0.2377 0.236 0.2321 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 0.77 0.86 1.04 0.79 0.00 0.00 -
P/EPS 4.75 4.62 4.91 5.49 4.82 0.00 0.00 -
EY 21.06 21.62 20.39 18.23 20.73 0.00 0.00 -
DY 7.69 4.82 6.82 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 0.74 0.83 1.01 1.13 0.00 0.00 -
P/EPS 4.87 4.46 4.74 5.30 6.93 0.00 0.00 -
EY 20.53 22.43 21.11 18.87 14.42 0.00 0.00 -
DY 7.50 5.00 7.06 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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