[SAPCRES] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
13-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 0.48%
YoY- 184.48%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 1,687,806 1,808,962 1,793,738 1,651,012 1,474,857 1,259,916 1,034,789 38.68%
PBT 85,539 96,209 109,591 97,110 94,638 90,340 72,452 11.73%
Tax -1,366 -2,939 -10,558 -11,139 -9,078 -5,730 2,434 -
NP 84,173 93,270 99,033 85,971 85,560 84,610 74,886 8.12%
-
NP to SH 46,391 59,593 73,995 85,971 85,560 84,610 74,886 -27.39%
-
Tax Rate 1.60% 3.05% 9.63% 11.47% 9.59% 6.34% -3.36% -
Total Cost 1,603,633 1,715,692 1,694,705 1,565,041 1,389,297 1,175,306 959,903 40.92%
-
Net Worth 497,393 487,215 476,071 324,940 316,604 299,318 283,906 45.47%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 13,224 13,224 13,224 13,173 - - - -
Div Payout % 28.51% 22.19% 17.87% 15.32% - - - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 497,393 487,215 476,071 324,940 316,604 299,318 283,906 45.47%
NOSH 888,202 885,846 881,614 878,218 879,458 880,349 860,321 2.15%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 4.99% 5.16% 5.52% 5.21% 5.80% 6.72% 7.24% -
ROE 9.33% 12.23% 15.54% 26.46% 27.02% 28.27% 26.38% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 190.02 204.21 203.46 188.00 167.70 143.12 120.28 35.75%
EPS 5.22 6.73 8.39 9.79 9.73 9.61 8.70 -28.92%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.56 0.55 0.54 0.37 0.36 0.34 0.33 42.40%
Adjusted Per Share Value based on latest NOSH - 878,218
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 132.13 141.62 140.42 129.25 115.46 98.63 81.01 38.68%
EPS 3.63 4.67 5.79 6.73 6.70 6.62 5.86 -27.39%
DPS 1.04 1.04 1.04 1.03 0.00 0.00 0.00 -
NAPS 0.3894 0.3814 0.3727 0.2544 0.2479 0.2343 0.2223 45.46%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.79 0.87 0.81 0.85 1.07 1.04 1.06 -
P/RPS 0.42 0.43 0.40 0.45 0.64 0.73 0.88 -39.01%
P/EPS 15.13 12.93 9.65 8.68 11.00 10.82 12.18 15.60%
EY 6.61 7.73 10.36 11.52 9.09 9.24 8.21 -13.48%
DY 1.90 1.72 1.85 1.76 0.00 0.00 0.00 -
P/NAPS 1.41 1.58 1.50 2.30 2.97 3.06 3.21 -42.30%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 22/06/06 28/03/06 13/12/05 19/09/05 23/06/05 24/03/05 -
Price 0.77 0.84 0.75 0.63 0.99 1.01 1.08 -
P/RPS 0.41 0.41 0.37 0.34 0.59 0.71 0.90 -40.87%
P/EPS 14.74 12.49 8.94 6.44 10.18 10.51 12.41 12.18%
EY 6.78 8.01 11.19 15.54 9.83 9.52 8.06 -10.91%
DY 1.95 1.79 2.00 2.38 0.00 0.00 0.00 -
P/NAPS 1.38 1.53 1.39 1.70 2.75 2.97 3.27 -43.82%

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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