[SERNKOU] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -18.67%
YoY- -52.2%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 126,245 134,098 135,927 132,819 127,034 118,798 121,459 2.61%
PBT 5,775 6,704 7,612 6,411 6,736 6,356 8,030 -19.77%
Tax -1,554 -1,784 -1,925 -2,429 -1,840 -1,694 -2,136 -19.15%
NP 4,221 4,920 5,687 3,982 4,896 4,662 5,894 -20.00%
-
NP to SH 4,221 4,920 5,687 3,982 4,896 4,662 5,894 -20.00%
-
Tax Rate 26.91% 26.61% 25.29% 37.89% 27.32% 26.65% 26.60% -
Total Cost 122,024 129,178 130,240 128,837 122,138 114,136 115,565 3.70%
-
Net Worth 70,425 70,560 71,868 70,728 69,552 72,340 70,546 -0.11%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,497 2,996 2,996 1,498 1,498 - - -
Div Payout % 35.47% 60.90% 52.69% 37.64% 30.62% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 70,425 70,560 71,868 70,728 69,552 72,340 70,546 -0.11%
NOSH 119,365 117,600 119,780 119,879 119,917 120,568 119,569 -0.11%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 3.34% 3.67% 4.18% 3.00% 3.85% 3.92% 4.85% -
ROE 5.99% 6.97% 7.91% 5.63% 7.04% 6.44% 8.35% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 105.76 114.03 113.48 110.79 105.93 98.53 101.58 2.73%
EPS 3.54 4.18 4.75 3.32 4.08 3.87 4.93 -19.86%
DPS 1.25 2.50 2.50 1.25 1.25 0.00 0.00 -
NAPS 0.59 0.60 0.60 0.59 0.58 0.60 0.59 0.00%
Adjusted Per Share Value based on latest NOSH - 119,879
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.71 12.44 12.61 12.32 11.78 11.02 11.27 2.59%
EPS 0.39 0.46 0.53 0.37 0.45 0.43 0.55 -20.53%
DPS 0.14 0.28 0.28 0.14 0.14 0.00 0.00 -
NAPS 0.0653 0.0654 0.0667 0.0656 0.0645 0.0671 0.0654 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.37 0.37 0.38 0.48 0.49 0.50 0.45 -
P/RPS 0.35 0.32 0.33 0.43 0.46 0.51 0.44 -14.18%
P/EPS 10.46 8.84 8.00 14.45 12.00 12.93 9.13 9.51%
EY 9.56 11.31 12.49 6.92 8.33 7.73 10.95 -8.67%
DY 3.38 6.76 6.58 2.60 2.55 0.00 0.00 -
P/NAPS 0.63 0.62 0.63 0.81 0.84 0.83 0.76 -11.78%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 25/05/07 14/02/07 24/11/06 25/08/06 26/05/06 22/03/06 -
Price 0.35 0.37 0.38 0.45 0.48 0.50 0.50 -
P/RPS 0.33 0.32 0.33 0.41 0.45 0.51 0.49 -23.22%
P/EPS 9.90 8.84 8.00 13.55 11.76 12.93 10.14 -1.58%
EY 10.10 11.31 12.49 7.38 8.51 7.73 9.86 1.62%
DY 3.57 6.76 6.58 2.78 2.60 0.00 0.00 -
P/NAPS 0.59 0.62 0.63 0.76 0.83 0.83 0.85 -21.65%

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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