[TM] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 46.06%
YoY- 87.96%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 10,188,353 6,737,239 3,414,887 13,250,900 9,785,795 6,500,631 3,257,044 113.73%
PBT 1,965,699 1,034,699 532,928 3,172,839 2,229,066 1,707,496 706,071 97.77%
Tax -328,184 -199,255 -158,453 -559,379 -439,806 -248,214 -198,940 39.57%
NP 1,637,515 835,444 374,475 2,613,460 1,789,260 1,459,282 507,131 118.30%
-
NP to SH 1,576,512 800,610 374,475 2,613,460 1,789,260 1,459,282 507,131 112.85%
-
Tax Rate 16.70% 19.26% 29.73% 17.63% 19.73% 14.54% 28.18% -
Total Cost 8,550,838 5,901,795 3,040,412 10,637,440 7,996,535 5,041,349 2,749,913 112.89%
-
Net Worth 14,828,686 14,452,707 14,804,919 15,196,836 14,305,433 14,210,627 13,660,595 5.61%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 338,307 339,241 - 1,002,606 332,576 330,902 - -
Div Payout % 21.46% 42.37% - 38.36% 18.59% 22.68% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 14,828,686 14,452,707 14,804,919 15,196,836 14,305,433 14,210,627 13,660,595 5.61%
NOSH 3,383,073 3,392,415 3,373,648 3,342,020 3,325,762 3,309,029 3,293,058 1.81%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.07% 12.40% 10.97% 19.72% 18.28% 22.45% 15.57% -
ROE 10.63% 5.54% 2.53% 17.20% 12.51% 10.27% 3.71% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 301.16 198.60 101.22 396.49 294.24 196.45 98.91 109.93%
EPS 46.60 23.60 11.10 78.20 53.80 44.10 15.40 109.06%
DPS 10.00 10.00 0.00 30.00 10.00 10.00 0.00 -
NAPS 4.3832 4.2603 4.3884 4.5472 4.3014 4.2945 4.1483 3.73%
Adjusted Per Share Value based on latest NOSH - 3,377,868
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 265.53 175.59 89.00 345.35 255.04 169.42 84.89 113.73%
EPS 41.09 20.87 9.76 68.11 46.63 38.03 13.22 112.83%
DPS 8.82 8.84 0.00 26.13 8.67 8.62 0.00 -
NAPS 3.8647 3.7667 3.8585 3.9607 3.7283 3.7036 3.5603 5.61%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.20 5.00 4.88 5.80 5.60 5.15 5.15 -
P/RPS 1.73 2.52 4.82 1.46 1.90 2.62 5.21 -52.01%
P/EPS 11.16 21.19 43.96 7.42 10.41 11.68 33.44 -51.85%
EY 8.96 4.72 2.27 13.48 9.61 8.56 2.99 107.71%
DY 1.92 2.00 0.00 5.17 1.79 1.94 0.00 -
P/NAPS 1.19 1.17 1.11 1.28 1.30 1.20 1.24 -2.70%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 25/08/05 31/05/05 24/02/05 30/11/04 24/08/04 26/05/04 -
Price 4.80 5.50 4.90 5.30 6.00 5.05 4.75 -
P/RPS 1.59 2.77 4.84 1.34 2.04 2.57 4.80 -52.09%
P/EPS 10.30 23.31 44.14 6.78 11.15 11.45 30.84 -51.83%
EY 9.71 4.29 2.27 14.75 8.97 8.73 3.24 107.72%
DY 2.08 1.82 0.00 5.66 1.67 1.98 0.00 -
P/NAPS 1.10 1.29 1.12 1.17 1.39 1.18 1.15 -2.91%

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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