[EXSIMHB] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -615.5%
YoY- 60.28%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 25,432 83,004 81,081 79,336 84,360 67,483 59,444 -43.19%
PBT 17,740 371,043 -3,216 -8,338 1,456 2,031 -9,401 -
Tax -44 -1,134 -1,441 1,286 -88 906 -244 -68.04%
NP 17,696 369,909 -4,657 -7,052 1,368 2,937 -9,645 -
-
NP to SH 17,696 369,909 -4,657 -7,052 1,368 2,937 -9,645 -
-
Tax Rate 0.25% 0.31% - - 6.04% -44.61% - -
Total Cost 7,736 -286,905 85,738 86,388 82,992 64,546 69,089 -76.73%
-
Net Worth 110,599 111,334 -422,836 -426,831 -401,850 -431,518 -445,169 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 110,599 111,334 -422,836 -426,831 -401,850 -431,518 -445,169 -
NOSH 921,666 927,787 919,210 927,894 855,000 918,125 927,435 -0.41%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 69.58% 445.65% -5.74% -8.89% 1.62% 4.35% -16.23% -
ROE 16.00% 332.25% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.76 8.95 8.82 8.55 9.87 7.35 6.41 -42.94%
EPS 1.92 39.87 -0.51 -0.76 0.16 0.32 -1.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 -0.46 -0.46 -0.47 -0.47 -0.48 -
Adjusted Per Share Value based on latest NOSH - 920,952
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.74 8.94 8.73 8.54 9.08 7.27 6.40 -43.16%
EPS 1.91 39.82 -0.50 -0.76 0.15 0.32 -1.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1191 0.1199 -0.4552 -0.4595 -0.4326 -0.4646 -0.4793 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.10 0.10 0.09 0.10 0.09 0.09 0.09 -
P/RPS 3.62 1.12 1.02 1.17 0.91 1.22 1.40 88.27%
P/EPS 5.21 0.25 -17.76 -13.16 56.25 28.13 -8.65 -
EY 19.20 398.70 -5.63 -7.60 1.78 3.55 -11.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.83 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 17/05/05 22/02/05 30/11/04 16/08/04 17/05/04 25/02/04 18/11/03 -
Price 0.08 0.09 0.09 0.09 0.07 0.09 0.12 -
P/RPS 2.90 1.01 1.02 1.05 0.71 1.22 1.87 33.94%
P/EPS 4.17 0.23 -17.76 -11.84 43.75 28.13 -11.54 -
EY 24.00 443.00 -5.63 -8.44 2.29 3.55 -8.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.75 0.00 0.00 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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