[ENG] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.16%
YoY- 125.51%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 81,827 75,798 73,928 69,026 70,534 70,469 67,265 13.96%
PBT 10,103 9,479 11,975 8,341 8,066 9,081 8,952 8.40%
Tax -1,208 -1,282 -2,012 -2,020 -2,055 -2,507 -1,533 -14.69%
NP 8,895 8,197 9,963 6,321 6,011 6,574 7,419 12.87%
-
NP to SH 6,796 6,130 9,963 6,321 6,011 6,574 7,419 -5.68%
-
Tax Rate 11.96% 13.52% 16.80% 24.22% 25.48% 27.61% 17.12% -
Total Cost 72,932 67,601 63,965 62,705 64,523 63,895 59,846 14.10%
-
Net Worth 116,766 139,263 131,444 123,924 122,724 115,669 105,985 6.67%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,838 - 8,372 - 2,504 - 4,891 12.53%
Div Payout % 85.91% - 84.03% - 41.67% - 65.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 116,766 139,263 131,444 123,924 122,724 115,669 105,985 6.67%
NOSH 116,766 118,019 83,722 83,171 83,486 83,215 81,527 27.08%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.87% 10.81% 13.48% 9.16% 8.52% 9.33% 11.03% -
ROE 5.82% 4.40% 7.58% 5.10% 4.90% 5.68% 7.00% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 70.08 64.22 88.30 82.99 84.49 84.68 82.51 -10.32%
EPS 5.80 5.20 11.90 7.60 7.20 7.90 9.10 -25.95%
DPS 5.00 0.00 10.00 0.00 3.00 0.00 6.00 -11.45%
NAPS 1.00 1.18 1.57 1.49 1.47 1.39 1.30 -16.06%
Adjusted Per Share Value based on latest NOSH - 83,171
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 72.32 66.99 65.34 61.01 62.34 62.28 59.45 13.96%
EPS 6.01 5.42 8.81 5.59 5.31 5.81 6.56 -5.67%
DPS 5.16 0.00 7.40 0.00 2.21 0.00 4.32 12.58%
NAPS 1.032 1.2309 1.1618 1.0953 1.0847 1.0223 0.9367 6.67%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.55 2.73 3.56 3.20 3.72 4.68 4.28 -
P/RPS 3.64 4.25 4.03 3.86 4.40 5.53 5.19 -21.07%
P/EPS 43.81 52.56 29.92 42.11 51.67 59.24 47.03 -4.62%
EY 2.28 1.90 3.34 2.38 1.94 1.69 2.13 4.64%
DY 1.96 0.00 2.81 0.00 0.81 0.00 1.40 25.17%
P/NAPS 2.55 2.31 2.27 2.15 2.53 3.37 3.29 -15.63%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 11/08/05 12/05/05 24/02/05 26/11/04 27/09/04 20/05/04 24/02/04 -
Price 2.05 2.67 3.54 3.20 3.14 4.00 4.56 -
P/RPS 2.93 4.16 4.01 3.86 3.72 4.72 5.53 -34.54%
P/EPS 35.22 51.40 29.75 42.11 43.61 50.63 50.11 -20.96%
EY 2.84 1.95 3.36 2.38 2.29 1.98 2.00 26.36%
DY 2.44 0.00 2.82 0.00 0.96 0.00 1.32 50.67%
P/NAPS 2.05 2.26 2.25 2.15 2.14 2.88 3.51 -30.15%

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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