[S&FCAP] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 11.76%
YoY--%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 113,604 131,000 135,894 117,612 0 0 0 -
PBT 24,544 28,558 31,878 28,274 0 -43,648 -42,158 -
Tax -4,092 -7,716 -7,462 -7,620 0 -18 42,158 -
NP 20,452 20,842 24,416 20,654 0 -43,666 0 -
-
NP to SH 20,452 20,842 24,416 20,654 0 -43,666 -42,158 -
-
Tax Rate 16.67% 27.02% 23.41% 26.95% - - - -
Total Cost 93,152 110,158 111,478 96,958 0 43,666 0 -
-
Net Worth 186,555 171,572 156,630 143,910 0 -346,325 -299,623 -
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 10,364 8,060 8,061 6,907 - - - -
Div Payout % 50.68% 38.67% 33.02% 33.44% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 186,555 171,572 156,630 143,910 0 -346,325 -299,623 -
NOSH 115,157 115,149 115,169 115,128 65,838 65,841 65,851 9.75%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 18.00% 15.91% 17.97% 17.56% 0.00% 0.00% 0.00% -
ROE 10.96% 12.15% 15.59% 14.35% 0.00% 0.00% 0.00% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 98.65 113.77 117.99 102.16 0.00 0.00 0.00 -
EPS 17.76 18.10 21.20 17.94 0.00 -66.32 -64.02 -
DPS 9.00 7.00 7.00 6.00 0.00 0.00 0.00 -
NAPS 1.62 1.49 1.36 1.25 0.00 -5.26 -4.55 -
Adjusted Per Share Value based on latest NOSH - 115,060
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 18.77 21.64 22.45 19.43 0.00 0.00 0.00 -
EPS 3.38 3.44 4.03 3.41 0.00 -7.21 -6.96 -
DPS 1.71 1.33 1.33 1.14 0.00 0.00 0.00 -
NAPS 0.3082 0.2834 0.2587 0.2377 0.00 -0.5721 -0.4949 -
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 - - - -
Price 0.86 0.64 0.75 0.88 0.00 0.00 0.00 -
P/RPS 0.87 0.56 0.64 0.86 0.00 0.00 0.00 -
P/EPS 4.84 3.54 3.54 4.91 0.00 0.00 0.00 -
EY 20.65 28.28 28.27 20.39 0.00 0.00 0.00 -
DY 10.47 10.94 9.33 6.82 0.00 0.00 0.00 -
P/NAPS 0.53 0.43 0.55 0.70 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 29/08/06 26/08/05 27/08/04 29/08/03 30/08/02 30/08/01 -
Price 0.76 0.62 0.70 0.85 0.00 0.00 0.00 -
P/RPS 0.77 0.54 0.59 0.83 0.00 0.00 0.00 -
P/EPS 4.28 3.43 3.30 4.74 0.00 0.00 0.00 -
EY 23.37 29.19 30.29 21.11 0.00 0.00 0.00 -
DY 11.84 11.29 10.00 7.06 0.00 0.00 0.00 -
P/NAPS 0.47 0.42 0.51 0.68 0.00 0.00 0.00 -

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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