[S&FCAP] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -17.21%
YoY- -5.05%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 123,422 124,081 122,368 123,177 123,193 126,520 131,891 -4.33%
PBT 10,870 15,126 19,023 19,394 24,235 26,154 26,242 -44.46%
Tax -2,712 -3,384 -3,549 -1,559 -2,692 -3,633 -4,504 -28.71%
NP 8,158 11,742 15,474 17,835 21,543 22,521 21,738 -48.00%
-
NP to SH 8,158 11,742 15,474 17,835 21,543 22,521 21,738 -48.00%
-
Tax Rate 24.95% 22.37% 18.66% 8.04% 11.11% 13.89% 17.16% -
Total Cost 115,264 112,339 106,894 105,342 101,650 103,999 110,153 3.07%
-
Net Worth 193,871 115,238 115,161 187,850 186,474 184,322 182,949 3.94%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 5,184 9,786 9,786 9,786 8,634 -
Div Payout % - - 33.50% 54.87% 45.43% 43.46% 39.72% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 193,871 115,238 115,161 187,850 186,474 184,322 182,949 3.94%
NOSH 114,716 115,238 115,161 115,245 115,107 115,201 115,062 -0.20%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 6.61% 9.46% 12.65% 14.48% 17.49% 17.80% 16.48% -
ROE 4.21% 10.19% 13.44% 9.49% 11.55% 12.22% 11.88% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 107.59 107.67 106.26 106.88 107.02 109.82 114.63 -4.14%
EPS 7.11 10.19 13.44 15.48 18.72 19.55 18.89 -47.90%
DPS 0.00 0.00 4.50 8.50 8.50 8.50 7.50 -
NAPS 1.69 1.00 1.00 1.63 1.62 1.60 1.59 4.15%
Adjusted Per Share Value based on latest NOSH - 115,245
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 20.39 20.50 20.21 20.35 20.35 20.90 21.79 -4.33%
EPS 1.35 1.94 2.56 2.95 3.56 3.72 3.59 -47.93%
DPS 0.00 0.00 0.86 1.62 1.62 1.62 1.43 -
NAPS 0.3202 0.1903 0.1902 0.3103 0.308 0.3045 0.3022 3.93%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.55 0.59 0.69 0.76 0.86 0.82 0.85 -
P/RPS 0.51 0.55 0.65 0.71 0.80 0.75 0.74 -21.99%
P/EPS 7.73 5.79 5.14 4.91 4.60 4.19 4.50 43.47%
EY 12.93 17.27 19.47 20.36 21.76 23.84 22.23 -30.34%
DY 0.00 0.00 6.52 11.18 9.88 10.37 8.82 -
P/NAPS 0.33 0.59 0.69 0.47 0.53 0.51 0.53 -27.10%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 29/05/08 29/02/08 29/11/07 29/08/07 30/05/07 28/02/07 -
Price 0.38 0.65 0.67 0.73 0.76 0.84 0.88 -
P/RPS 0.35 0.60 0.63 0.68 0.71 0.76 0.77 -40.91%
P/EPS 5.34 6.38 4.99 4.72 4.06 4.30 4.66 9.51%
EY 18.71 15.68 20.05 21.20 24.63 23.27 21.47 -8.77%
DY 0.00 0.00 6.72 11.64 11.18 10.12 8.52 -
P/NAPS 0.22 0.65 0.67 0.45 0.47 0.53 0.55 -45.74%

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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