[SBAGAN] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -1.24%
YoY--%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 13,871 10,923 10,020 9,664 9,991 9,284 9,202 31.49%
PBT 29,122 31,719 20,483 15,860 16,168 15,094 18,824 33.79%
Tax -3,319 -1,517 -1,370 -1,263 -1,388 -1,200 -1,177 99.72%
NP 25,803 30,202 19,113 14,597 14,780 13,894 17,647 28.85%
-
NP to SH 25,714 30,202 19,113 14,597 14,780 13,894 17,647 28.55%
-
Tax Rate 11.40% 4.78% 6.69% 7.96% 8.58% 7.95% 6.25% -
Total Cost -11,932 -19,279 -9,093 -4,933 -4,789 -4,610 -8,445 25.94%
-
Net Worth 192,487 192,462 183,428 176,617 171,707 163,105 164,666 10.97%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,701 2,551 1,701 850 850 1,144 763 70.73%
Div Payout % 6.62% 8.45% 8.90% 5.83% 5.75% 8.24% 4.33% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 192,487 192,462 183,428 176,617 171,707 163,105 164,666 10.97%
NOSH 1,849 1,890 1,890 1,889 1,889 1,889 1,890 -1.45%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 186.02% 276.50% 190.75% 151.05% 147.93% 149.66% 191.77% -
ROE 13.36% 15.69% 10.42% 8.26% 8.61% 8.52% 10.72% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 749.82 577.93 530.15 511.33 528.63 491.23 486.87 33.39%
EPS 1,390.02 1,597.98 1,011.26 772.34 782.01 735.16 933.68 30.41%
DPS 91.95 135.00 90.00 45.00 45.00 60.56 40.40 73.11%
NAPS 104.0529 101.8317 97.0508 93.45 90.8508 86.3021 87.123 12.57%
Adjusted Per Share Value based on latest NOSH - 1,889
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 14.90 11.73 10.76 10.38 10.73 9.97 9.89 31.45%
EPS 27.62 32.45 20.53 15.68 15.88 14.93 18.96 28.53%
DPS 1.83 2.74 1.83 0.91 0.91 1.23 0.82 70.85%
NAPS 2.0679 2.0676 1.9706 1.8974 1.8446 1.7522 1.769 10.97%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.31 4.44 2.97 2.88 2.90 2.44 2.50 -
P/RPS 0.57 0.77 0.56 0.56 0.55 0.50 0.51 7.70%
P/EPS 0.31 0.28 0.29 0.37 0.37 0.33 0.27 9.65%
EY 322.51 359.91 340.49 268.17 269.66 301.29 373.47 -9.32%
DY 21.33 30.41 30.30 15.62 15.52 24.82 16.16 20.34%
P/NAPS 0.04 0.04 0.03 0.03 0.03 0.03 0.03 21.16%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 25/05/04 26/02/04 19/11/03 29/08/03 21/05/03 - -
Price 3.97 4.73 3.19 3.06 2.90 2.59 0.00 -
P/RPS 0.53 0.82 0.60 0.60 0.55 0.53 0.00 -
P/EPS 0.29 0.30 0.32 0.40 0.37 0.35 0.00 -
EY 350.13 337.84 317.01 252.40 269.66 283.84 0.00 -
DY 23.16 28.54 28.21 14.71 15.52 23.38 0.00 -
P/NAPS 0.04 0.05 0.03 0.03 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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