[RANHILL_OLD] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -19.24%
YoY- 0.91%
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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 792,944 803,406 719,630 713,384 770,577 682,448 713,758 7.27%
PBT 75,637 75,077 69,582 67,824 81,838 72,396 78,232 -2.22%
Tax -27,208 -28,364 -24,540 -22,836 -26,133 -23,753 -25,772 3.68%
NP 48,429 46,713 45,042 44,988 55,705 48,642 52,460 -5.19%
-
NP to SH 48,429 46,713 45,042 44,988 55,705 48,642 52,460 -5.19%
-
Tax Rate 35.97% 37.78% 35.27% 33.67% 31.93% 32.81% 32.94% -
Total Cost 744,515 756,693 674,588 668,396 714,872 633,805 661,298 8.23%
-
Net Worth 300,977 295,019 266,696 263,101 252,396 233,418 225,407 21.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 11,849 15,797 23,706 - - 15,798 23,694 -37.02%
Div Payout % 24.47% 33.82% 52.63% - - 32.48% 45.17% -
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 300,977 295,019 266,696 263,101 252,396 233,418 225,407 21.27%
NOSH 118,495 118,481 118,531 118,514 118,496 118,486 118,473 0.01%
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 6.11% 5.81% 6.26% 6.31% 7.23% 7.13% 7.35% -
ROE 16.09% 15.83% 16.89% 17.10% 22.07% 20.84% 23.27% -
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 669.18 678.09 607.12 601.94 650.30 575.97 602.46 7.25%
EPS 40.87 39.43 38.00 37.96 47.01 41.05 44.28 -5.20%
DPS 10.00 13.33 20.00 0.00 0.00 13.33 20.00 -37.03%
NAPS 2.54 2.49 2.25 2.22 2.13 1.97 1.9026 21.26%
Adjusted Per Share Value based on latest NOSH - 118,514
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 89.04 90.21 80.81 80.10 86.53 76.63 80.15 7.27%
EPS 5.44 5.25 5.06 5.05 6.25 5.46 5.89 -5.16%
DPS 1.33 1.77 2.66 0.00 0.00 1.77 2.66 -37.03%
NAPS 0.338 0.3313 0.2995 0.2954 0.2834 0.2621 0.2531 21.29%
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 6.25 8.25 7.45 7.65 4.40 4.20 4.20 -
P/RPS 0.93 1.22 1.23 1.27 0.68 0.73 0.70 20.87%
P/EPS 15.29 20.92 19.61 20.15 9.36 10.23 9.49 37.47%
EY 6.54 4.78 5.10 4.96 10.68 9.77 10.54 -27.27%
DY 1.60 1.62 2.68 0.00 0.00 3.17 4.76 -51.68%
P/NAPS 2.46 3.31 3.31 3.45 2.07 2.13 2.21 7.41%
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 25/08/04 24/05/04 24/02/04 20/11/03 25/08/03 23/05/03 25/02/03 -
Price 6.25 6.85 8.10 7.30 4.84 4.30 4.34 -
P/RPS 0.93 1.01 1.33 1.21 0.74 0.75 0.72 18.62%
P/EPS 15.29 17.37 21.32 19.23 10.30 10.47 9.80 34.55%
EY 6.54 5.76 4.69 5.20 9.71 9.55 10.20 -25.66%
DY 1.60 1.95 2.47 0.00 0.00 3.10 4.61 -50.64%
P/NAPS 2.46 2.75 3.60 3.29 2.27 2.18 2.28 5.20%

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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