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

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -32.55%
YoY--%
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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 60,995 62,850 63,098 59,920 56,246 56,990 57,976 3.43%
PBT 3,785 5,968 6,496 4,792 8,060 8,941 7,660 -37.47%
Tax -1,447 -1,745 -1,792 -1,048 -4,420 -5,204 -6,062 -61.48%
NP 2,338 4,222 4,704 3,744 3,640 3,737 1,598 28.84%
-
NP to SH 2,338 4,222 4,704 3,744 5,551 6,285 5,420 -42.88%
-
Tax Rate 38.23% 29.24% 27.59% 21.87% 54.84% 58.20% 79.14% -
Total Cost 58,657 58,628 58,394 56,176 52,606 53,253 56,378 2.67%
-
Net Worth 49,223 48,784 48,000 49,200 44,676 38,151 37,137 20.64%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,600 2,132 - - 2,978 - - -
Div Payout % 68.47% 50.51% - - 53.66% - - -
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 49,223 48,784 48,000 49,200 44,676 38,151 37,137 20.64%
NOSH 40,018 39,987 39,999 40,000 37,230 32,331 33,456 12.66%
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 3.83% 6.72% 7.46% 6.25% 6.47% 6.56% 2.76% -
ROE 4.75% 8.66% 9.80% 7.61% 12.42% 16.47% 14.59% -
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 152.42 157.18 157.75 149.80 151.08 176.27 173.29 -8.19%
EPS 5.84 10.56 11.76 9.36 14.91 19.44 16.20 -49.31%
DPS 4.00 5.33 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.23 1.22 1.20 1.23 1.20 1.18 1.11 7.07%
Adjusted Per Share Value based on latest NOSH - 40,000
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 45.90 47.29 47.48 45.09 42.32 42.88 43.62 3.45%
EPS 1.76 3.18 3.54 2.82 4.18 4.73 4.08 -42.87%
DPS 1.20 1.60 0.00 0.00 2.24 0.00 0.00 -
NAPS 0.3704 0.3671 0.3612 0.3702 0.3362 0.2871 0.2794 20.65%
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 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - -
Price 1.15 1.21 1.34 1.36 1.60 1.53 0.00 -
P/RPS 0.75 0.77 0.85 0.91 1.06 0.87 0.00 -
P/EPS 19.68 11.46 11.39 14.53 10.73 7.87 0.00 -
EY 5.08 8.73 8.78 6.88 9.32 12.71 0.00 -
DY 3.48 4.41 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 0.93 0.99 1.12 1.11 1.33 1.30 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 26/05/05 23/02/05 29/11/04 23/08/04 28/05/04 20/02/04 27/11/03 -
Price 0.93 1.18 1.36 1.27 1.34 1.67 1.61 -
P/RPS 0.61 0.75 0.86 0.85 0.89 0.95 0.93 -24.48%
P/EPS 15.92 11.17 11.56 13.57 8.99 8.59 9.94 36.85%
EY 6.28 8.95 8.65 7.37 11.13 11.64 10.06 -26.93%
DY 4.30 4.52 0.00 0.00 5.97 0.00 0.00 -
P/NAPS 0.76 0.97 1.13 1.03 1.12 1.42 1.45 -34.96%

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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