[SBAGAN] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -14.86%
YoY- 73.98%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 14,133 14,940 14,382 13,871 10,923 10,020 9,664 28.81%
PBT 15,642 26,488 25,118 29,122 31,719 20,483 15,860 -0.91%
Tax -3,458 -3,569 -3,547 -3,319 -1,517 -1,370 -1,263 95.59%
NP 12,184 22,919 21,571 25,803 30,202 19,113 14,597 -11.33%
-
NP to SH 12,095 22,830 21,482 25,714 30,202 19,113 14,597 -11.77%
-
Tax Rate 22.11% 13.47% 14.12% 11.40% 4.78% 6.69% 7.96% -
Total Cost 1,949 -7,979 -7,189 -11,932 -19,279 -9,093 -4,933 -
-
Net Worth 203,070 205,492 197,337 192,487 192,462 183,428 176,617 9.74%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,564 850 1,701 1,701 2,551 1,701 850 50.10%
Div Payout % 12.94% 3.73% 7.92% 6.62% 8.45% 8.90% 5.83% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 203,070 205,492 197,337 192,487 192,462 183,428 176,617 9.74%
NOSH 1,889 1,889 1,890 1,849 1,890 1,890 1,889 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 86.21% 153.41% 149.99% 186.02% 276.50% 190.75% 151.05% -
ROE 5.96% 11.11% 10.89% 13.36% 15.69% 10.42% 8.26% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 747.82 790.48 760.95 749.82 577.93 530.15 511.33 28.81%
EPS 639.98 1,207.94 1,136.61 1,390.02 1,597.98 1,011.26 772.34 -11.76%
DPS 82.80 45.00 90.00 91.95 135.00 90.00 45.00 50.10%
NAPS 107.4503 108.727 104.4111 104.0529 101.8317 97.0508 93.45 9.74%
Adjusted Per Share Value based on latest NOSH - 1,849
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.18 16.05 15.45 14.90 11.73 10.76 10.38 28.80%
EPS 12.99 24.53 23.08 27.62 32.45 20.53 15.68 -11.78%
DPS 1.68 0.91 1.83 1.83 2.74 1.83 0.91 50.43%
NAPS 2.1816 2.2076 2.12 2.0679 2.0676 1.9706 1.8974 9.74%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.09 3.73 3.75 4.31 4.44 2.97 2.88 -
P/RPS 0.55 0.47 0.49 0.57 0.77 0.56 0.56 -1.19%
P/EPS 0.64 0.31 0.33 0.31 0.28 0.29 0.37 44.04%
EY 156.47 323.85 303.10 322.51 359.91 340.49 268.17 -30.15%
DY 20.24 12.06 24.00 21.33 30.41 30.30 15.62 18.83%
P/NAPS 0.04 0.03 0.04 0.04 0.04 0.03 0.03 21.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 21/02/05 30/11/04 27/08/04 25/05/04 26/02/04 19/11/03 -
Price 3.36 4.06 3.86 3.97 4.73 3.19 3.06 -
P/RPS 0.45 0.51 0.51 0.53 0.82 0.60 0.60 -17.43%
P/EPS 0.53 0.34 0.34 0.29 0.30 0.32 0.40 20.61%
EY 190.47 297.52 294.46 350.13 337.84 317.01 252.40 -17.09%
DY 24.64 11.08 23.32 23.16 28.54 28.21 14.71 40.99%
P/NAPS 0.03 0.04 0.04 0.04 0.05 0.03 0.03 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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