[SAM] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 324.87%
YoY- 22.32%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 169,023 157,116 140,245 131,298 90,103 70,684 60,615 98.23%
PBT 16,021 14,926 9,794 8,754 1,401 -3,136 -5,526 -
Tax -1,987 -3,086 -1,146 -4,387 -3,343 -366 -243 306.39%
NP 14,034 11,840 8,648 4,367 -1,942 -3,502 -5,769 -
-
NP to SH 14,047 11,840 8,648 4,367 -1,942 -3,502 -5,769 -
-
Tax Rate 12.40% 20.68% 11.70% 50.11% 238.62% - - -
Total Cost 154,989 145,276 131,597 126,931 92,045 74,186 66,384 76.08%
-
Net Worth 113,370 108,132 106,572 104,014 101,448 103,600 98,398 9.91%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,351 3,351 3,351 2,641 2,641 2,641 2,641 17.21%
Div Payout % 23.86% 28.31% 38.75% 60.49% 0.00% 0.00% 0.00% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 113,370 108,132 106,572 104,014 101,448 103,600 98,398 9.91%
NOSH 66,298 66,338 67,027 66,251 66,306 70,000 66,039 0.26%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.30% 7.54% 6.17% 3.33% -2.16% -4.95% -9.52% -
ROE 12.39% 10.95% 8.11% 4.20% -1.91% -3.38% -5.86% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 254.94 236.84 209.24 198.18 135.89 100.98 91.79 97.71%
EPS 21.19 17.85 12.90 6.59 -2.93 -5.00 -8.74 -
DPS 5.00 5.00 5.00 3.99 3.98 3.77 4.00 16.05%
NAPS 1.71 1.63 1.59 1.57 1.53 1.48 1.49 9.62%
Adjusted Per Share Value based on latest NOSH - 66,251
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 24.97 23.21 20.72 19.39 13.31 10.44 8.95 98.30%
EPS 2.07 1.75 1.28 0.65 -0.29 -0.52 -0.85 -
DPS 0.50 0.50 0.50 0.39 0.39 0.39 0.39 18.03%
NAPS 0.1675 0.1597 0.1574 0.1536 0.1499 0.153 0.1453 9.95%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.28 1.21 1.38 1.28 1.46 1.71 1.89 -
P/RPS 0.50 0.51 0.66 0.65 1.07 1.69 2.06 -61.12%
P/EPS 6.04 6.78 10.70 19.42 -49.85 -34.18 -21.64 -
EY 16.55 14.75 9.35 5.15 -2.01 -2.93 -4.62 -
DY 3.91 4.13 3.62 3.11 2.73 2.21 2.12 50.44%
P/NAPS 0.75 0.74 0.87 0.82 0.95 1.16 1.27 -29.63%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 19/08/05 24/05/05 24/02/05 22/11/04 23/08/04 24/05/04 27/02/04 -
Price 1.12 1.19 1.38 1.22 1.35 1.41 1.86 -
P/RPS 0.44 0.50 0.66 0.62 0.99 1.40 2.03 -63.95%
P/EPS 5.29 6.67 10.70 18.51 -46.09 -28.18 -21.29 -
EY 18.92 15.00 9.35 5.40 -2.17 -3.55 -4.70 -
DY 4.46 4.20 3.62 3.27 2.95 2.68 2.15 62.72%
P/NAPS 0.65 0.73 0.87 0.78 0.88 0.95 1.25 -35.36%

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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