[RVIEW] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.83%
YoY- 91.99%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 11,364 10,448 13,019 13,041 12,264 11,132 10,325 6.60%
PBT 10,006 14,500 11,024 9,929 9,516 6,136 5,841 43.21%
Tax -2,896 -3,724 -3,036 -2,480 -2,272 -1,808 -1,526 53.34%
NP 7,110 10,776 7,988 7,449 7,244 4,328 4,315 39.54%
-
NP to SH 7,110 10,776 7,988 7,449 7,244 4,328 4,315 39.54%
-
Tax Rate 28.94% 25.68% 27.54% 24.98% 23.88% 29.47% 26.13% -
Total Cost 4,254 -328 5,031 5,592 5,020 6,804 6,010 -20.59%
-
Net Worth 105,039 64,889 103,794 93,441 91,359 90,058 91,490 9.65%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 5,578 5,571 8,345 - 2,335 -
Div Payout % - - 69.84% 74.80% 115.21% - 54.14% -
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 105,039 64,889 103,794 93,441 91,359 90,058 91,490 9.65%
NOSH 64,839 64,889 64,871 64,889 64,794 64,790 64,887 -0.04%
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 62.57% 103.14% 61.36% 57.12% 59.07% 38.88% 41.79% -
ROE 6.77% 16.61% 7.70% 7.97% 7.93% 4.81% 4.72% -
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 17.53 16.10 20.07 20.10 18.93 17.18 15.91 6.68%
EPS 10.96 16.60 12.32 11.48 11.18 6.68 6.65 39.56%
DPS 0.00 0.00 8.60 8.59 12.88 0.00 3.60 -
NAPS 1.62 1.00 1.60 1.44 1.41 1.39 1.41 9.70%
Adjusted Per Share Value based on latest NOSH - 64,818
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.52 16.11 20.07 20.11 18.91 17.16 15.92 6.59%
EPS 10.96 16.61 12.32 11.49 11.17 6.67 6.65 39.56%
DPS 0.00 0.00 8.60 8.59 12.87 0.00 3.60 -
NAPS 1.6195 1.0004 1.6003 1.4406 1.4085 1.3885 1.4106 9.65%
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 1.75 1.94 2.08 2.14 2.22 2.36 2.32 -
P/RPS 9.98 12.05 10.36 10.65 11.73 13.74 14.58 -22.34%
P/EPS 15.96 11.68 16.89 18.64 19.86 35.33 34.89 -40.65%
EY 6.27 8.56 5.92 5.36 5.04 2.83 2.87 68.44%
DY 0.00 0.00 4.13 4.01 5.80 0.00 1.55 -
P/NAPS 1.08 1.94 1.30 1.49 1.57 1.70 1.65 -24.63%
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 17/08/05 25/05/05 28/02/05 26/11/04 27/08/04 28/05/04 27/02/04 -
Price 1.72 1.77 2.00 2.17 2.13 2.31 2.36 -
P/RPS 9.81 10.99 9.97 10.80 11.25 13.44 14.83 -24.09%
P/EPS 15.69 10.66 16.24 18.90 19.05 34.58 35.49 -41.99%
EY 6.38 9.38 6.16 5.29 5.25 2.89 2.82 72.42%
DY 0.00 0.00 4.30 3.96 6.05 0.00 1.53 -
P/NAPS 1.06 1.77 1.25 1.51 1.51 1.66 1.67 -26.16%

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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