[RVIEW] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 34.9%
YoY- 148.98%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 11,052 11,876 11,364 10,448 13,019 13,041 12,264 -6.68%
PBT 7,064 8,060 10,006 14,500 11,024 9,929 9,516 -17.97%
Tax -2,306 -2,425 -2,896 -3,724 -3,036 -2,480 -2,272 0.99%
NP 4,758 5,634 7,110 10,776 7,988 7,449 7,244 -24.38%
-
NP to SH 4,758 5,634 7,110 10,776 7,988 7,449 7,244 -24.38%
-
Tax Rate 32.64% 30.09% 28.94% 25.68% 27.54% 24.98% 23.88% -
Total Cost 6,294 6,241 4,254 -328 5,031 5,592 5,020 16.22%
-
Net Worth 107,697 64,882 105,039 64,889 103,794 93,441 91,359 11.55%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,802 - - - 5,578 5,571 8,345 -51.59%
Div Payout % 58.91% - - - 69.84% 74.80% 115.21% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 107,697 64,882 105,039 64,889 103,794 93,441 91,359 11.55%
NOSH 64,877 64,882 64,839 64,889 64,871 64,889 64,794 0.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 43.05% 47.45% 62.57% 103.14% 61.36% 57.12% 59.07% -
ROE 4.42% 8.68% 6.77% 16.61% 7.70% 7.97% 7.93% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 17.04 18.30 17.53 16.10 20.07 20.10 18.93 -6.75%
EPS 7.34 8.69 10.96 16.60 12.32 11.48 11.18 -24.40%
DPS 4.32 0.00 0.00 0.00 8.60 8.59 12.88 -51.62%
NAPS 1.66 1.00 1.62 1.00 1.60 1.44 1.41 11.46%
Adjusted Per Share Value based on latest NOSH - 64,889
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 17.04 18.31 17.52 16.11 20.08 20.11 18.91 -6.68%
EPS 7.34 8.69 10.96 16.62 12.32 11.49 11.17 -24.35%
DPS 4.32 0.00 0.00 0.00 8.60 8.59 12.87 -51.60%
NAPS 1.6607 1.0005 1.6197 1.0006 1.6005 1.4409 1.4088 11.55%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.63 1.74 1.75 1.94 2.08 2.14 2.22 -
P/RPS 9.57 9.51 9.98 12.05 10.36 10.65 11.73 -12.65%
P/EPS 22.23 20.04 15.96 11.68 16.89 18.64 19.86 7.78%
EY 4.50 4.99 6.27 8.56 5.92 5.36 5.04 -7.25%
DY 2.65 0.00 0.00 0.00 4.13 4.01 5.80 -40.59%
P/NAPS 0.98 1.74 1.08 1.94 1.30 1.49 1.57 -26.89%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 29/11/05 17/08/05 25/05/05 28/02/05 26/11/04 27/08/04 -
Price 1.70 1.70 1.72 1.77 2.00 2.17 2.13 -
P/RPS 9.98 9.29 9.81 10.99 9.97 10.80 11.25 -7.65%
P/EPS 23.18 19.58 15.69 10.66 16.24 18.90 19.05 13.93%
EY 4.31 5.11 6.38 9.38 6.16 5.29 5.25 -12.29%
DY 2.54 0.00 0.00 0.00 4.30 3.96 6.05 -43.84%
P/NAPS 1.02 1.70 1.06 1.77 1.25 1.51 1.51 -22.95%

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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