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

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 22.31%
YoY- -24.57%
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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 182,198 177,956 157,404 150,698 138,278 128,368 178,396 1.41%
PBT 21,106 18,660 17,392 16,533 15,100 15,744 22,577 -4.39%
Tax -7,416 -7,692 -4,510 -4,481 -5,246 -5,328 -9,311 -14.08%
NP 13,690 10,968 12,882 12,052 9,854 10,416 13,266 2.12%
-
NP to SH 13,690 10,968 12,882 12,052 9,854 10,416 13,266 2.12%
-
Tax Rate 35.14% 41.22% 25.93% 27.10% 34.74% 33.84% 41.24% -
Total Cost 168,508 166,988 144,522 138,646 128,424 117,952 165,130 1.36%
-
Net Worth 162,066 158,192 154,927 150,122 148,004 145,384 138,551 11.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 18,455 4,595 - 9,776 10,312 4,291 -
Div Payout % - 168.27% 35.67% - 99.21% 99.01% 32.35% -
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 162,066 158,192 154,927 150,122 148,004 145,384 138,551 11.02%
NOSH 65,880 65,913 65,647 65,270 64,914 64,615 61,306 4.91%
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 7.51% 6.16% 8.18% 8.00% 7.13% 8.11% 7.44% -
ROE 8.45% 6.93% 8.31% 8.03% 6.66% 7.16% 9.57% -
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 276.56 269.98 239.77 230.88 213.02 198.66 290.99 -3.33%
EPS 20.78 16.64 19.62 18.47 15.18 16.12 21.40 -1.94%
DPS 0.00 28.00 7.00 0.00 15.06 15.96 7.00 -
NAPS 2.46 2.40 2.36 2.30 2.28 2.25 2.26 5.82%
Adjusted Per Share Value based on latest NOSH - 64,165
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 59.96 58.57 51.80 49.60 45.51 42.25 58.71 1.41%
EPS 4.51 3.61 4.24 3.97 3.24 3.43 4.37 2.12%
DPS 0.00 6.07 1.51 0.00 3.22 3.39 1.41 -
NAPS 0.5334 0.5206 0.5099 0.4941 0.4871 0.4785 0.456 11.02%
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 1.16 1.12 1.31 1.22 1.23 1.48 1.43 -
P/RPS 0.42 0.41 0.55 0.53 0.58 0.74 0.49 -9.77%
P/EPS 5.58 6.73 6.68 6.61 8.10 9.18 6.61 -10.68%
EY 17.91 14.86 14.98 15.13 12.34 10.89 15.13 11.91%
DY 0.00 25.00 5.34 0.00 12.24 10.78 4.90 -
P/NAPS 0.47 0.47 0.56 0.53 0.54 0.66 0.63 -17.75%
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 10/08/05 26/05/05 22/02/05 25/11/04 24/08/04 25/05/04 24/02/04 -
Price 1.12 1.02 1.25 1.25 1.19 1.24 1.54 -
P/RPS 0.40 0.38 0.52 0.54 0.56 0.62 0.53 -17.12%
P/EPS 5.39 6.13 6.37 6.77 7.84 7.69 7.12 -16.95%
EY 18.55 16.31 15.70 14.77 12.76 13.00 14.05 20.37%
DY 0.00 27.45 5.60 0.00 12.66 12.87 4.55 -
P/NAPS 0.46 0.42 0.53 0.54 0.52 0.55 0.68 -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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