[S&FCAP] QoQ Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -52.91%
YoY- -25.48%
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 38,169 30,176 35,324 24,108 36,478 37,462 30,485 16.15%
PBT 8,067 7,972 6,307 3,320 7,333 8,845 7,094 8.93%
Tax -2,250 -2,194 -1,664 -775 -1,928 -2,160 -1,571 27.03%
NP 5,817 5,778 4,643 2,545 5,405 6,685 5,523 3.51%
-
NP to SH 5,817 5,778 4,643 2,545 5,405 6,685 5,523 3.51%
-
Tax Rate 27.89% 27.52% 26.38% 23.34% 26.29% 24.42% 22.15% -
Total Cost 32,352 24,398 30,681 21,563 31,073 30,777 24,962 18.85%
-
Net Worth 177,389 171,498 169,360 164,676 162,150 156,481 156,484 8.71%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - 4,032 4,030 - 4,027 - -
Div Payout % - - 86.85% 158.37% - 60.24% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 177,389 171,498 169,360 164,676 162,150 156,481 156,484 8.71%
NOSH 115,188 115,099 115,210 115,158 115,000 115,060 115,062 0.07%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 15.24% 19.15% 13.14% 10.56% 14.82% 17.84% 18.12% -
ROE 3.28% 3.37% 2.74% 1.55% 3.33% 4.27% 3.53% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 33.14 26.22 30.66 20.93 31.72 32.56 26.49 16.08%
EPS 5.05 5.02 4.03 2.21 4.70 5.81 4.80 3.43%
DPS 0.00 0.00 3.50 3.50 0.00 3.50 0.00 -
NAPS 1.54 1.49 1.47 1.43 1.41 1.36 1.36 8.63%
Adjusted Per Share Value based on latest NOSH - 115,158
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 6.30 4.98 5.83 3.98 6.03 6.19 5.04 16.02%
EPS 0.96 0.95 0.77 0.42 0.89 1.10 0.91 3.62%
DPS 0.00 0.00 0.67 0.67 0.00 0.67 0.00 -
NAPS 0.293 0.2833 0.2797 0.272 0.2678 0.2585 0.2585 8.70%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.75 0.64 0.68 0.69 0.67 0.75 0.76 -
P/RPS 2.26 2.44 2.22 3.30 2.11 2.30 2.87 -14.71%
P/EPS 14.85 12.75 16.87 31.22 14.26 12.91 15.83 -4.16%
EY 6.73 7.84 5.93 3.20 7.01 7.75 6.32 4.27%
DY 0.00 0.00 5.15 5.07 0.00 4.67 0.00 -
P/NAPS 0.49 0.43 0.46 0.48 0.48 0.55 0.56 -8.50%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/11/06 29/08/06 31/05/06 27/02/06 25/11/05 26/08/05 27/05/05 -
Price 0.83 0.62 0.64 0.70 0.67 0.70 0.78 -
P/RPS 2.50 2.36 2.09 3.34 2.11 2.15 2.94 -10.23%
P/EPS 16.44 12.35 15.88 31.67 14.26 12.05 16.25 0.77%
EY 6.08 8.10 6.30 3.16 7.01 8.30 6.15 -0.75%
DY 0.00 0.00 5.47 5.00 0.00 5.00 0.00 -
P/NAPS 0.54 0.42 0.44 0.49 0.48 0.51 0.57 -3.53%

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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