[KLUANG] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -14.73%
YoY- 40.93%
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 6,641 7,448 6,052 7,541 6,496 6,426 5,432 14.32%
PBT 9,092 14,858 6,552 15,510 14,921 13,220 8,788 2.29%
Tax -1,296 -1,486 -1,368 -2,354 -178 104 -808 36.98%
NP 7,796 13,372 5,184 13,156 14,742 13,324 7,980 -1.54%
-
NP to SH 7,796 13,372 5,184 12,571 14,742 13,324 7,980 -1.54%
-
Tax Rate 14.25% 10.00% 20.88% 15.18% 1.19% -0.79% 9.19% -
Total Cost -1,154 -5,924 868 -5,615 -8,246 -6,898 -2,548 -40.99%
-
Net Worth 125,015 126,536 121,138 114,521 117,857 113,633 109,027 9.54%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 904 - - - 529 794 - -
Div Payout % 11.60% - - - 3.59% 5.96% - -
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 125,015 126,536 121,138 114,521 117,857 113,633 109,027 9.54%
NOSH 2,005 2,006 2,005 1,916 2,005 2,006 2,006 -0.03%
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 117.39% 179.54% 85.66% 174.46% 226.95% 207.35% 146.91% -
ROE 6.24% 10.57% 4.28% 10.98% 12.51% 11.73% 7.32% -
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 331.08 371.29 301.71 393.41 323.86 320.34 270.78 14.32%
EPS 388.64 666.60 258.44 655.83 735.00 664.20 397.80 -1.53%
DPS 45.07 0.00 0.00 0.00 26.40 39.60 0.00 -
NAPS 62.322 63.0788 60.3918 59.7458 58.7582 56.6461 54.35 9.54%
Adjusted Per Share Value based on latest NOSH - 2,087
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.68 11.98 9.74 12.13 10.45 10.34 8.74 14.28%
EPS 12.54 21.51 8.34 20.22 23.72 21.43 12.84 -1.56%
DPS 1.45 0.00 0.00 0.00 0.85 1.28 0.00 -
NAPS 2.0111 2.0355 1.9487 1.8422 1.8959 1.828 1.7539 9.54%
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 4.08 3.93 4.07 4.60 4.73 3.27 3.02 -
P/RPS 1.23 1.06 1.35 1.17 1.46 1.02 1.12 6.43%
P/EPS 1.05 0.59 1.57 0.70 0.64 0.49 0.76 24.02%
EY 95.25 169.62 63.50 142.57 155.39 203.12 131.72 -19.41%
DY 11.05 0.00 0.00 0.00 5.58 12.11 0.00 -
P/NAPS 0.07 0.06 0.07 0.08 0.08 0.06 0.06 10.81%
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 19/05/05 21/02/05 30/11/04 27/08/04 25/05/04 26/02/04 19/11/03 -
Price 3.34 4.22 4.20 4.17 5.07 3.17 3.10 -
P/RPS 1.01 1.14 1.39 1.06 1.57 0.99 1.14 -7.74%
P/EPS 0.86 0.63 1.63 0.64 0.69 0.48 0.78 6.71%
EY 116.36 157.96 61.53 157.27 144.97 209.53 128.32 -6.30%
DY 13.49 0.00 0.00 0.00 5.21 12.49 0.00 -
P/NAPS 0.05 0.07 0.07 0.07 0.09 0.06 0.06 -11.43%

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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