[NSOP] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 16.42%
YoY- 60.39%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 47,636 46,412 47,940 47,909 46,790 40,836 43,364 6.47%
PBT 15,668 18,760 19,198 19,016 16,220 10,432 13,288 11.62%
Tax -4,950 -5,892 -6,330 -6,118 -5,142 -3,252 -3,644 22.67%
NP 10,718 12,868 12,868 12,897 11,078 7,180 9,644 7.29%
-
NP to SH 10,718 12,868 12,868 12,897 11,078 7,180 9,644 7.29%
-
Tax Rate 31.59% 31.41% 32.97% 32.17% 31.70% 31.17% 27.42% -
Total Cost 36,918 33,544 35,072 35,012 35,712 33,656 33,720 6.23%
-
Net Worth 201,894 204,779 198,790 200,772 206,614 206,553 191,311 3.65%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 13,549 27,033 10,006 13,296 6,622 13,240 5,856 75.02%
Div Payout % 126.42% 210.08% 77.76% 103.09% 59.78% 184.41% 60.73% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 201,894 204,779 198,790 200,772 206,614 206,553 191,311 3.65%
NOSH 67,749 67,584 66,708 66,481 66,222 66,203 65,071 2.72%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 22.50% 27.73% 26.84% 26.92% 23.68% 17.58% 22.24% -
ROE 5.31% 6.28% 6.47% 6.42% 5.36% 3.48% 5.04% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 70.31 68.67 71.87 72.06 70.66 61.68 66.64 3.64%
EPS 15.82 19.04 19.29 19.40 16.72 10.84 14.82 4.45%
DPS 20.00 40.00 15.00 20.00 10.00 20.00 9.00 70.37%
NAPS 2.98 3.03 2.98 3.02 3.12 3.12 2.94 0.90%
Adjusted Per Share Value based on latest NOSH - 66,893
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 67.86 66.11 68.29 68.24 66.65 58.17 61.77 6.47%
EPS 15.27 18.33 18.33 18.37 15.78 10.23 13.74 7.29%
DPS 19.30 38.51 14.25 18.94 9.43 18.86 8.34 75.04%
NAPS 2.8759 2.917 2.8317 2.8599 2.9431 2.9423 2.7252 3.65%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.28 2.52 2.30 2.08 2.02 1.99 2.03 -
P/RPS 3.24 3.67 3.20 2.89 2.86 3.23 3.05 4.11%
P/EPS 14.41 13.24 11.92 10.72 12.08 18.35 13.70 3.42%
EY 6.94 7.56 8.39 9.33 8.28 5.45 7.30 -3.31%
DY 8.77 15.87 6.52 9.62 4.95 10.05 4.43 57.72%
P/NAPS 0.77 0.83 0.77 0.69 0.65 0.64 0.69 7.59%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 28/05/04 25/02/04 28/11/03 22/08/03 30/05/03 24/02/03 -
Price 2.22 2.33 2.37 2.17 2.13 2.00 2.05 -
P/RPS 3.16 3.39 3.30 3.01 3.01 3.24 3.08 1.72%
P/EPS 14.03 12.24 12.29 11.19 12.73 18.44 13.83 0.96%
EY 7.13 8.17 8.14 8.94 7.85 5.42 7.23 -0.92%
DY 9.01 17.17 6.33 9.22 4.69 10.00 4.39 61.57%
P/NAPS 0.74 0.77 0.80 0.72 0.68 0.64 0.70 3.77%

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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