[SERNKOU] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
22-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -29.24%
YoY- -50.26%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 132,819 127,034 118,798 121,459 128,924 134,262 140,612 -3.72%
PBT 6,411 6,736 6,356 8,030 9,717 11,345 14,238 -41.22%
Tax -2,429 -1,840 -1,694 -2,136 -1,387 -2,352 -2,740 -7.71%
NP 3,982 4,896 4,662 5,894 8,330 8,993 11,498 -50.65%
-
NP to SH 3,982 4,896 4,662 5,894 8,330 8,993 11,498 -50.65%
-
Tax Rate 37.89% 27.32% 26.65% 26.60% 14.27% 20.73% 19.24% -
Total Cost 128,837 122,138 114,136 115,565 120,594 125,269 129,114 -0.14%
-
Net Worth 70,728 69,552 72,340 70,546 69,636 68,682 66,541 4.14%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,498 1,498 - - 2,248 2,248 2,248 -23.68%
Div Payout % 37.64% 30.62% - - 26.99% 25.00% 19.55% -
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 70,728 69,552 72,340 70,546 69,636 68,682 66,541 4.14%
NOSH 119,879 119,917 120,568 119,569 120,062 120,495 89,921 21.10%
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 3.00% 3.85% 3.92% 4.85% 6.46% 6.70% 8.18% -
ROE 5.63% 7.04% 6.44% 8.35% 11.96% 13.09% 17.28% -
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 110.79 105.93 98.53 101.58 107.38 111.43 156.37 -20.50%
EPS 3.32 4.08 3.87 4.93 6.94 7.46 12.79 -59.27%
DPS 1.25 1.25 0.00 0.00 1.87 1.87 2.50 -36.97%
NAPS 0.59 0.58 0.60 0.59 0.58 0.57 0.74 -14.00%
Adjusted Per Share Value based on latest NOSH - 119,569
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 10.95 10.47 9.79 10.01 10.63 11.07 11.59 -3.71%
EPS 0.33 0.40 0.38 0.49 0.69 0.74 0.95 -50.55%
DPS 0.12 0.12 0.00 0.00 0.19 0.19 0.19 -26.36%
NAPS 0.0583 0.0573 0.0596 0.0581 0.0574 0.0566 0.0548 4.20%
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 0.48 0.49 0.50 0.45 0.53 0.56 0.90 -
P/RPS 0.43 0.46 0.51 0.44 0.49 0.50 0.58 -18.07%
P/EPS 14.45 12.00 12.93 9.13 7.64 7.50 7.04 61.43%
EY 6.92 8.33 7.73 10.95 13.09 13.33 14.21 -38.07%
DY 2.60 2.55 0.00 0.00 3.53 3.33 2.78 -4.36%
P/NAPS 0.81 0.84 0.83 0.76 0.91 0.98 1.22 -23.87%
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 24/11/06 25/08/06 26/05/06 22/03/06 11/11/05 26/08/05 20/05/05 -
Price 0.45 0.48 0.50 0.50 0.49 0.57 0.63 -
P/RPS 0.41 0.45 0.51 0.49 0.46 0.51 0.40 1.65%
P/EPS 13.55 11.76 12.93 10.14 7.06 7.64 4.93 96.09%
EY 7.38 8.51 7.73 9.86 14.16 13.09 20.30 -49.03%
DY 2.78 2.60 0.00 0.00 3.82 3.27 3.97 -21.12%
P/NAPS 0.76 0.83 0.83 0.85 0.84 1.00 0.85 -7.18%

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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