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

Announcement Date
24-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -0.15%
YoY- -39.11%
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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 161,934 156,572 167,954 152,473 147,916 134,092 104,931 33.57%
PBT 25,680 23,340 47,403 42,976 42,196 40,048 53,192 -38.48%
Tax -10,210 -8,552 -13,541 -13,641 -12,816 -13,072 -10,147 0.41%
NP 15,470 14,788 33,862 29,334 29,380 26,976 43,045 -49.48%
-
NP to SH 15,470 14,788 33,862 29,334 29,380 26,976 43,045 -49.48%
-
Tax Rate 39.76% 36.64% 28.57% 31.74% 30.37% 32.64% 19.08% -
Total Cost 146,464 141,784 134,092 123,138 118,536 107,116 61,886 77.68%
-
Net Worth 233,760 229,993 225,999 214,597 211,756 203,269 196,695 12.20%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 4,747 6,330 - - 4,751 -
Div Payout % - - 14.02% 21.58% - - 11.04% -
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 233,760 229,993 225,999 214,597 211,756 203,269 196,695 12.20%
NOSH 95,024 95,038 94,957 94,954 94,957 94,985 95,022 0.00%
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 9.55% 9.44% 20.16% 19.24% 19.86% 20.12% 41.02% -
ROE 6.62% 6.43% 14.98% 13.67% 13.87% 13.27% 21.88% -
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 170.41 164.75 176.87 160.57 155.77 141.17 110.43 33.57%
EPS 16.28 15.56 35.66 30.89 30.94 28.40 45.30 -49.48%
DPS 0.00 0.00 5.00 6.67 0.00 0.00 5.00 -
NAPS 2.46 2.42 2.38 2.26 2.23 2.14 2.07 12.20%
Adjusted Per Share Value based on latest NOSH - 94,948
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.15 17.55 18.82 17.09 16.58 15.03 11.76 33.58%
EPS 1.73 1.66 3.79 3.29 3.29 3.02 4.82 -49.52%
DPS 0.00 0.00 0.53 0.71 0.00 0.00 0.53 -
NAPS 0.262 0.2578 0.2533 0.2405 0.2373 0.2278 0.2204 12.22%
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 2.06 2.06 2.23 2.22 2.31 2.79 2.03 -
P/RPS 1.21 1.25 1.26 1.38 1.48 1.98 1.84 -24.39%
P/EPS 12.65 13.24 6.25 7.19 7.47 9.82 4.48 99.90%
EY 7.90 7.55 15.99 13.92 13.39 10.18 22.32 -49.99%
DY 0.00 0.00 2.24 3.00 0.00 0.00 2.46 -
P/NAPS 0.84 0.85 0.94 0.98 1.04 1.30 0.98 -9.77%
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 26/08/05 28/04/05 26/04/05 24/12/04 26/07/04 24/05/04 24/05/04 -
Price 2.03 2.03 2.04 2.20 2.30 2.31 2.31 -
P/RPS 1.19 1.23 1.15 1.37 1.48 1.64 2.09 -31.32%
P/EPS 12.47 13.05 5.72 7.12 7.43 8.13 5.10 81.59%
EY 8.02 7.67 17.48 14.04 13.45 12.29 19.61 -44.93%
DY 0.00 0.00 2.45 3.03 0.00 0.00 2.16 -
P/NAPS 0.83 0.84 0.86 0.97 1.03 1.08 1.12 -18.12%

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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