[QL] QoQ Annualized Quarter Result on 30-Jun-2003 [#1]

Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 1.22%
YoY- 17.78%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 899,541 891,125 854,974 800,792 705,745 687,054 629,476 26.84%
PBT 40,151 41,670 36,662 32,524 31,495 32,713 30,090 21.18%
Tax -13,262 -13,764 -12,110 -10,744 -9,978 -10,368 -9,084 28.66%
NP 26,889 27,906 24,552 21,780 21,517 22,345 21,006 17.87%
-
NP to SH 26,889 27,906 24,552 21,780 21,517 22,345 21,006 17.87%
-
Tax Rate 33.03% 33.03% 33.03% 33.03% 31.68% 31.69% 30.19% -
Total Cost 872,652 863,218 830,422 779,012 684,228 664,709 608,470 27.14%
-
Net Worth 131,418 120,005 120,009 119,978 117,605 112,199 104,970 16.14%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - 10,368 - 5,160 - 10,317 -
Div Payout % - - 42.23% - 23.98% - 49.11% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 131,418 120,005 120,009 119,978 117,605 112,199 104,970 16.14%
NOSH 150,000 60,002 60,004 59,989 60,002 59,999 59,982 84.13%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 2.99% 3.13% 2.87% 2.72% 3.05% 3.25% 3.34% -
ROE 20.46% 23.25% 20.46% 18.15% 18.30% 19.92% 20.01% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,499.71 1,485.14 1,424.84 1,334.89 1,176.19 1,145.09 1,049.43 26.84%
EPS 17.93 18.60 16.36 14.52 35.86 37.24 35.02 -35.97%
DPS 0.00 0.00 17.28 0.00 8.60 0.00 17.20 -
NAPS 2.191 2.00 2.00 2.00 1.96 1.87 1.75 16.14%
Adjusted Per Share Value based on latest NOSH - 59,989
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 24.64 24.41 23.42 21.94 19.33 18.82 17.24 26.85%
EPS 0.74 0.76 0.67 0.60 0.59 0.61 0.58 17.61%
DPS 0.00 0.00 0.28 0.00 0.14 0.00 0.28 -
NAPS 0.036 0.0329 0.0329 0.0329 0.0322 0.0307 0.0288 16.02%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.81 0.65 0.46 0.37 0.35 0.35 0.35 -
P/RPS 0.05 0.04 0.03 0.03 0.03 0.03 0.03 40.52%
P/EPS 1.81 1.40 1.12 1.02 0.98 0.94 1.00 48.46%
EY 55.34 71.55 88.95 98.13 102.46 106.41 100.06 -32.59%
DY 0.00 0.00 37.57 0.00 24.57 0.00 49.14 -
P/NAPS 0.37 0.33 0.23 0.19 0.18 0.19 0.20 50.64%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 25/02/03 28/11/02 -
Price 0.77 0.73 0.64 0.46 0.38 0.34 0.35 -
P/RPS 0.05 0.05 0.04 0.03 0.03 0.03 0.03 40.52%
P/EPS 1.72 1.57 1.56 1.27 1.06 0.91 1.00 43.50%
EY 58.22 63.71 63.93 78.93 94.37 109.54 100.06 -30.28%
DY 0.00 0.00 27.00 0.00 22.63 0.00 49.14 -
P/NAPS 0.35 0.37 0.32 0.23 0.19 0.18 0.20 45.17%

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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