[SAB] QoQ TTM Result on 31-Oct-2003 [#2]

Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- -14.33%
YoY- -28.92%
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 377,739 358,671 338,449 326,062 321,495 308,142 282,609 21.36%
PBT 12,992 15,073 16,628 17,079 20,114 25,215 23,848 -33.32%
Tax -5,496 -4,955 -1,804 -1,015 -1,363 -984 -318 569.62%
NP 7,496 10,118 14,824 16,064 18,751 24,231 23,530 -53.38%
-
NP to SH 7,496 10,118 14,824 16,064 18,751 24,231 23,530 -53.38%
-
Tax Rate 42.30% 32.87% 10.85% 5.94% 6.78% 3.90% 1.33% -
Total Cost 370,243 348,553 323,625 309,998 302,744 283,911 259,079 26.90%
-
Net Worth 376,125 366,707 345,541 345,660 341,383 314,933 337,853 7.42%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 36,772 36,772 36,772 39,395 2,623 7,865 13,117 98.94%
Div Payout % 490.56% 363.44% 248.06% 245.24% 13.99% 32.46% 55.75% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 376,125 366,707 345,541 345,660 341,383 314,933 337,853 7.42%
NOSH 147,500 137,343 137,119 105,063 105,040 104,977 104,923 25.51%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 1.98% 2.82% 4.38% 4.93% 5.83% 7.86% 8.33% -
ROE 1.99% 2.76% 4.29% 4.65% 5.49% 7.69% 6.96% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 256.09 261.15 246.83 310.35 306.07 293.53 269.35 -3.31%
EPS 5.08 7.37 10.81 15.29 17.85 23.08 22.43 -62.87%
DPS 24.93 26.77 26.82 37.50 2.50 7.50 12.50 58.51%
NAPS 2.55 2.67 2.52 3.29 3.25 3.00 3.22 -14.41%
Adjusted Per Share Value based on latest NOSH - 105,063
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 275.98 262.05 247.28 238.23 234.89 225.13 206.48 21.36%
EPS 5.48 7.39 10.83 11.74 13.70 17.70 17.19 -53.36%
DPS 26.87 26.87 26.87 28.78 1.92 5.75 9.58 99.00%
NAPS 2.748 2.6792 2.5246 2.5255 2.4942 2.301 2.4684 7.42%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.88 2.00 2.20 3.02 1.88 1.66 1.72 -
P/RPS 0.73 0.77 0.89 0.97 0.61 0.57 0.64 9.17%
P/EPS 36.99 27.15 20.35 19.75 10.53 7.19 7.67 185.72%
EY 2.70 3.68 4.91 5.06 9.50 13.90 13.04 -65.03%
DY 13.26 13.39 12.19 12.42 1.33 4.52 7.27 49.33%
P/NAPS 0.74 0.75 0.87 0.92 0.58 0.55 0.53 24.94%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/09/04 28/06/04 30/03/04 30/12/03 31/10/03 30/06/03 27/03/03 -
Price 1.87 1.98 2.15 2.18 3.02 1.78 1.72 -
P/RPS 0.73 0.76 0.87 0.70 0.99 0.61 0.64 9.17%
P/EPS 36.80 26.88 19.89 14.26 16.92 7.71 7.67 184.74%
EY 2.72 3.72 5.03 7.01 5.91 12.97 13.04 -64.86%
DY 13.33 13.52 12.47 17.20 0.83 4.21 7.27 49.86%
P/NAPS 0.73 0.74 0.85 0.66 0.93 0.59 0.53 23.81%

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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