[MISC] QoQ Cumulative Quarter Result on 31-Dec-2003 [#3]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 65.9%
YoY- 71.48%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 4,875,331 2,318,897 7,606,271 5,315,172 3,309,114 1,478,560 5,432,996 -6.94%
PBT 1,524,167 924,584 2,326,404 1,598,244 964,294 462,004 1,310,300 10.57%
Tax 17,516 -4,392 -36,833 -36,423 -22,855 -11,623 363 1216.09%
NP 1,541,683 920,192 2,289,571 1,561,821 941,439 450,381 1,310,663 11.39%
-
NP to SH 1,541,683 920,192 2,289,571 1,561,821 941,439 450,381 1,310,663 11.39%
-
Tax Rate -1.15% 0.48% 1.58% 2.28% 2.37% 2.52% -0.03% -
Total Cost 3,333,648 1,398,705 5,316,700 3,753,351 2,367,675 1,028,179 4,122,333 -13.16%
-
Net Worth 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 9,696,218 9,239,708 15.48%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 371,937 - - - - - 557,728 -23.61%
Div Payout % 24.13% - - - - - 42.55% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 9,696,218 9,239,708 15.48%
NOSH 1,859,689 1,858,973 1,859,927 1,859,310 1,860,551 1,861,078 1,859,096 0.02%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 31.62% 39.68% 30.10% 29.38% 28.45% 30.46% 24.12% -
ROE 13.44% 8.14% 22.06% 16.22% 10.16% 4.64% 14.19% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 262.16 124.74 408.96 285.87 177.86 79.45 292.24 -6.96%
EPS 82.90 49.50 123.10 84.00 50.60 24.20 70.50 11.37%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 30.00 -23.62%
NAPS 6.17 6.08 5.58 5.18 4.98 5.21 4.97 15.46%
Adjusted Per Share Value based on latest NOSH - 1,857,431
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 109.22 51.95 170.40 119.07 74.13 33.12 121.71 -6.94%
EPS 34.54 20.61 51.29 34.99 21.09 10.09 29.36 11.40%
DPS 8.33 0.00 0.00 0.00 0.00 0.00 12.49 -23.60%
NAPS 2.5705 2.532 2.325 2.1576 2.0757 2.1722 2.0699 15.48%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 12.70 11.80 13.70 11.30 9.50 7.65 7.50 -
P/RPS 4.84 9.46 3.35 3.95 5.34 9.63 2.57 52.32%
P/EPS 15.32 23.84 11.13 13.45 18.77 31.61 10.64 27.42%
EY 6.53 4.19 8.99 7.43 5.33 3.16 9.40 -21.51%
DY 1.57 0.00 0.00 0.00 0.00 0.00 4.00 -46.30%
P/NAPS 2.06 1.94 2.46 2.18 1.91 1.47 1.51 22.93%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 -
Price 14.60 12.20 11.80 12.30 10.90 8.70 7.65 -
P/RPS 5.57 9.78 2.89 4.30 6.13 10.95 2.62 65.10%
P/EPS 17.61 24.65 9.59 14.64 21.54 35.95 10.85 37.98%
EY 5.68 4.06 10.43 6.83 4.64 2.78 9.22 -27.53%
DY 1.37 0.00 0.00 0.00 0.00 0.00 3.92 -50.28%
P/NAPS 2.37 2.01 2.11 2.37 2.19 1.67 1.54 33.19%

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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