[ENG] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -4.28%
YoY- 68.7%
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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 303,192 283,957 280,038 282,004 281,876 201,675 179,212 41.93%
PBT 37,916 37,465 33,985 34,296 36,324 22,453 18,000 64.24%
Tax -5,128 -8,596 -8,777 -9,126 -10,028 -4,770 -4,316 12.16%
NP 32,788 28,869 25,208 25,170 26,296 17,683 13,684 78.96%
-
NP to SH 24,520 28,869 25,208 25,170 26,296 17,683 13,684 47.47%
-
Tax Rate 13.52% 22.94% 25.83% 26.61% 27.61% 21.24% 23.98% -
Total Cost 270,404 255,088 254,830 256,834 255,580 183,992 165,528 38.66%
-
Net Worth 139,263 130,995 124,096 122,516 115,669 105,935 103,444 21.90%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 10,846 3,331 5,000 - 7,333 - -
Div Payout % - 37.57% 13.22% 19.87% - 41.47% - -
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 139,263 130,995 124,096 122,516 115,669 105,935 103,444 21.90%
NOSH 118,019 83,436 83,286 83,344 83,215 81,488 81,452 28.01%
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 10.81% 10.17% 9.00% 8.93% 9.33% 8.77% 7.64% -
ROE 17.61% 22.04% 20.31% 20.54% 22.73% 16.69% 13.23% -
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 256.90 340.33 336.24 338.36 338.73 247.49 220.02 10.87%
EPS 20.80 34.60 30.27 30.20 31.60 21.70 16.80 15.28%
DPS 0.00 13.00 4.00 6.00 0.00 9.00 0.00 -
NAPS 1.18 1.57 1.49 1.47 1.39 1.30 1.27 -4.77%
Adjusted Per Share Value based on latest NOSH - 83,486
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 267.97 250.97 247.51 249.25 249.13 178.25 158.39 41.93%
EPS 21.67 25.52 22.28 22.25 23.24 15.63 12.09 47.50%
DPS 0.00 9.59 2.94 4.42 0.00 6.48 0.00 -
NAPS 1.2309 1.1578 1.0968 1.0828 1.0223 0.9363 0.9143 21.90%
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 30/09/03 -
Price 2.73 3.56 3.20 3.72 4.68 4.28 3.70 -
P/RPS 1.06 1.05 0.95 1.10 1.38 1.73 1.68 -26.41%
P/EPS 13.14 10.29 10.57 12.32 14.81 19.72 22.02 -29.09%
EY 7.61 9.72 9.46 8.12 6.75 5.07 4.54 41.06%
DY 0.00 3.65 1.25 1.61 0.00 2.10 0.00 -
P/NAPS 2.31 2.27 2.15 2.53 3.37 3.29 2.91 -14.25%
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 12/05/05 24/02/05 26/11/04 27/09/04 20/05/04 24/02/04 13/11/03 -
Price 2.67 3.54 3.20 3.14 4.00 4.56 4.36 -
P/RPS 1.04 1.04 0.95 0.93 1.18 1.84 1.98 -34.87%
P/EPS 12.85 10.23 10.57 10.40 12.66 21.01 25.95 -37.38%
EY 7.78 9.77 9.46 9.62 7.90 4.76 3.85 59.76%
DY 0.00 3.67 1.25 1.91 0.00 1.97 0.00 -
P/NAPS 2.26 2.25 2.15 2.14 2.88 3.51 3.43 -24.26%

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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