[NIKKO] QoQ Cumulative Quarter Result on 30-Jun-2004 [#1]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 90.52%
YoY--%
View:
Show?
Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 231,743 214,136 137,152 27,146 237,743 0 0 -
PBT 4,311 12,238 24,999 6,360 2,080 0 0 -
Tax -219 -1,151 -2,127 -593 947 0 0 -
NP 4,092 11,087 22,872 5,767 3,027 0 0 -
-
NP to SH 4,092 11,087 22,872 5,767 3,027 0 0 -
-
Tax Rate 5.08% 9.41% 8.51% 9.32% -45.53% - - -
Total Cost 227,651 203,049 114,280 21,379 234,716 0 0 -
-
Net Worth 154,564 162,675 174,359 161,238 155,989 161,272 171,544 -6.70%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 7,430 7,417 - - 7,419 - - -
Div Payout % 181.60% 66.90% - - 245.10% - - -
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 154,564 162,675 174,359 161,238 155,989 161,272 171,544 -6.70%
NOSH 99,079 98,902 98,927 98,919 98,921 98,940 98,986 0.06%
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 1.77% 5.18% 16.68% 21.24% 1.27% 0.00% 0.00% -
ROE 2.65% 6.82% 13.12% 3.58% 1.94% 0.00% 0.00% -
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 233.90 216.51 138.64 27.44 240.33 0.00 0.00 -
EPS 4.13 11.21 23.12 5.83 3.06 0.00 0.00 -
DPS 7.50 7.50 0.00 0.00 7.50 0.00 0.00 -
NAPS 1.56 1.6448 1.7625 1.63 1.5769 1.63 1.733 -6.76%
Adjusted Per Share Value based on latest NOSH - 98,919
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 232.73 215.05 137.74 27.26 238.75 0.00 0.00 -
EPS 4.11 11.13 22.97 5.79 3.04 0.00 0.00 -
DPS 7.46 7.45 0.00 0.00 7.45 0.00 0.00 -
NAPS 1.5522 1.6337 1.751 1.6192 1.5665 1.6196 1.7227 -6.70%
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 1.26 1.46 1.40 1.40 2.10 2.19 2.09 -
P/RPS 0.54 0.67 1.01 5.10 0.87 0.00 0.00 -
P/EPS 30.51 13.02 6.06 24.01 68.63 0.00 0.00 -
EY 3.28 7.68 16.51 4.16 1.46 0.00 0.00 -
DY 5.95 5.14 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 0.81 0.89 0.79 0.86 1.33 1.34 1.21 -23.45%
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 24/02/05 30/11/04 26/08/04 31/05/04 27/02/04 21/11/03 -
Price 0.96 1.43 1.44 1.54 1.50 2.17 1.89 -
P/RPS 0.41 0.66 1.04 5.61 0.62 0.00 0.00 -
P/EPS 23.24 12.76 6.23 26.42 49.02 0.00 0.00 -
EY 4.30 7.84 16.06 3.79 2.04 0.00 0.00 -
DY 7.81 5.24 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 0.62 0.87 0.82 0.94 0.95 1.33 1.09 -31.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment