[M&A] QoQ Annualized Quarter Result on 30-Apr-2005 [#3]

Announcement Date
29-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- 8.91%
YoY- 218.46%
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 172,480 187,472 163,169 160,089 165,252 178,680 123,970 24.55%
PBT 9,510 10,500 5,158 7,960 7,626 7,728 751 440.77%
Tax -590 -588 396 -481 -550 -360 3,457 -
NP 8,920 9,912 5,554 7,478 7,076 7,368 4,208 64.79%
-
NP to SH 8,822 9,452 5,230 7,706 7,076 7,368 4,208 63.58%
-
Tax Rate 6.20% 5.60% -7.68% 6.04% 7.21% 4.66% -460.32% -
Total Cost 163,560 177,560 157,615 152,610 158,176 171,312 119,762 23.02%
-
Net Worth 99,087 83,822 100,904 85,629 80,663 78,145 72,348 23.25%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 1,598 - 1,695 - - - - -
Div Payout % 18.12% - 32.43% - - - - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 99,087 83,822 100,904 85,629 80,663 78,145 72,348 23.25%
NOSH 79,909 79,831 84,793 82,336 79,864 79,740 73,824 5.40%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 5.17% 5.29% 3.40% 4.67% 4.28% 4.12% 3.39% -
ROE 8.90% 11.28% 5.18% 9.00% 8.77% 9.43% 5.82% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 215.84 234.84 192.43 194.43 206.92 224.08 167.93 18.16%
EPS 11.04 11.84 6.55 9.36 8.86 9.24 5.70 55.19%
DPS 2.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.05 1.19 1.04 1.01 0.98 0.98 16.93%
Adjusted Per Share Value based on latest NOSH - 85,212
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 8.61 9.36 8.15 7.99 8.25 8.92 6.19 24.53%
EPS 0.44 0.47 0.26 0.38 0.35 0.37 0.21 63.51%
DPS 0.08 0.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.0495 0.0418 0.0504 0.0428 0.0403 0.039 0.0361 23.35%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.03 0.74 0.74 0.83 0.84 0.80 0.74 -
P/RPS 0.48 0.32 0.38 0.43 0.41 0.36 0.44 5.95%
P/EPS 9.33 6.25 12.00 8.87 9.48 8.66 12.98 -19.70%
EY 10.72 16.00 8.33 11.28 10.55 11.55 7.70 24.60%
DY 1.94 0.00 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.70 0.62 0.80 0.83 0.82 0.76 6.03%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 26/11/04 29/09/04 -
Price 1.37 0.75 0.73 0.74 0.85 0.77 0.79 -
P/RPS 0.63 0.32 0.38 0.38 0.41 0.34 0.47 21.50%
P/EPS 12.41 6.33 11.84 7.91 9.59 8.33 13.86 -7.08%
EY 8.06 15.79 8.45 12.65 10.42 12.00 7.22 7.59%
DY 1.46 0.00 2.74 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.71 0.61 0.71 0.84 0.79 0.81 22.56%

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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