[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
02-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 8.43%
YoY- 18.23%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 118,822 118,574 118,032 117,776 107,408 99,537 94,298 16.64%
PBT 40,412 38,881 37,852 37,352 35,347 34,508 33,350 13.64%
Tax -7,835 -7,526 -6,380 -6,920 -7,282 -7,060 -6,610 11.99%
NP 32,577 31,354 31,472 30,432 28,065 27,448 26,740 14.05%
-
NP to SH 32,577 31,354 31,472 30,432 28,065 27,448 26,740 14.05%
-
Tax Rate 19.39% 19.36% 16.86% 18.53% 20.60% 20.46% 19.82% -
Total Cost 86,245 87,220 86,560 87,344 79,343 72,089 67,558 17.66%
-
Net Worth 154,734 145,510 142,702 144,774 134,916 126,979 123,956 15.91%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 19,516 9,284 - - 17,097 9,073 - -
Div Payout % 59.91% 29.61% - - 60.92% 33.06% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 154,734 145,510 142,702 144,774 134,916 126,979 123,956 15.91%
NOSH 69,700 69,635 69,566 69,479 68,388 68,052 67,661 1.99%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 27.42% 26.44% 26.66% 25.84% 26.13% 27.58% 28.36% -
ROE 21.05% 21.55% 22.05% 21.02% 20.80% 21.62% 21.57% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 170.48 170.28 169.67 169.51 157.06 146.26 139.37 14.36%
EPS 46.74 45.03 45.24 43.80 41.04 40.33 39.52 11.82%
DPS 28.00 13.33 0.00 0.00 25.00 13.33 0.00 -
NAPS 2.22 2.0896 2.0513 2.0837 1.9728 1.8659 1.832 13.64%
Adjusted Per Share Value based on latest NOSH - 69,479
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 60.63 60.50 60.23 60.10 54.81 50.79 48.12 16.63%
EPS 16.62 16.00 16.06 15.53 14.32 14.01 13.64 14.06%
DPS 9.96 4.74 0.00 0.00 8.72 4.63 0.00 -
NAPS 0.7896 0.7425 0.7282 0.7387 0.6884 0.6479 0.6325 15.92%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 27/11/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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