[DIALOG] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
18-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -11.7%
YoY- 52.06%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 55,340 58,849 58,957 36,210 42,190 47,911 47,410 10.80%
PBT 11,340 10,910 13,093 12,353 14,320 10,335 7,594 30.48%
Tax -2,930 -3,352 -2,482 -3,225 -3,982 -2,869 226 -
NP 8,410 7,558 10,611 9,128 10,338 7,466 7,820 4.94%
-
NP to SH 8,410 7,558 10,611 9,128 10,338 7,466 7,820 4.94%
-
Tax Rate 25.84% 30.72% 18.96% 26.11% 27.81% 27.76% -2.98% -
Total Cost 46,930 51,291 48,346 27,082 31,852 40,445 39,590 11.94%
-
Net Worth 280,785 284,455 262,421 258,192 236,481 231,446 211,313 20.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 12,991 912 - - 1,162 -
Div Payout % - - 122.43% 10.00% - - 14.86% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 280,785 284,455 262,421 258,192 236,481 231,446 211,313 20.76%
NOSH 1,356,451 1,374,181 1,299,113 130,399 129,225 106,657 105,656 444.06%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.20% 12.84% 18.00% 25.21% 24.50% 15.58% 16.49% -
ROE 3.00% 2.66% 4.04% 3.54% 4.37% 3.23% 3.70% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 4.08 4.28 4.54 27.77 32.65 44.92 44.87 -79.63%
EPS 0.62 0.55 0.82 7.00 8.00 7.00 0.61 1.08%
DPS 0.00 0.00 1.00 0.70 0.00 0.00 1.10 -
NAPS 0.207 0.207 0.202 1.98 1.83 2.17 2.00 -77.80%
Adjusted Per Share Value based on latest NOSH - 130,399
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 0.98 1.04 1.05 0.64 0.75 0.85 0.84 10.77%
EPS 0.15 0.13 0.19 0.16 0.18 0.13 0.14 4.68%
DPS 0.00 0.00 0.23 0.02 0.00 0.00 0.02 -
NAPS 0.0498 0.0505 0.0466 0.0458 0.042 0.0411 0.0375 20.71%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.53 0.44 0.47 0.50 0.43 0.51 0.42 -
P/RPS 12.99 10.27 10.36 1.80 1.32 1.14 0.94 471.30%
P/EPS 85.48 80.00 57.54 7.14 5.38 7.29 5.67 505.27%
EY 1.17 1.25 1.74 14.00 18.60 13.73 17.62 -83.46%
DY 0.00 0.00 2.13 1.40 0.00 0.00 2.62 -
P/NAPS 2.56 2.13 2.33 0.25 0.23 0.24 0.21 425.68%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 -
Price 0.51 0.46 0.41 0.44 0.48 0.50 0.50 -
P/RPS 12.50 10.74 9.03 1.58 1.47 1.11 1.11 398.73%
P/EPS 82.26 83.64 50.20 6.29 6.00 7.14 6.76 425.05%
EY 1.22 1.20 1.99 15.91 16.67 14.00 14.80 -80.91%
DY 0.00 0.00 2.44 1.59 0.00 0.00 2.20 -
P/NAPS 2.46 2.22 2.03 0.22 0.26 0.23 0.25 356.02%

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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