[3A] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.65%
YoY- 57.09%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 51,366 45,000 40,501 37,770 36,217 32,512 23,780 67.17%
PBT 4,972 3,905 3,234 3,030 2,976 3,216 2,590 54.52%
Tax -1,346 -914 -615 -826 -829 -867 -741 48.92%
NP 3,626 2,991 2,619 2,204 2,147 2,349 1,849 56.73%
-
NP to SH 3,626 2,991 2,619 2,204 2,147 2,349 1,849 56.73%
-
Tax Rate 27.07% 23.41% 19.02% 27.26% 27.86% 26.96% 28.61% -
Total Cost 47,740 42,009 37,882 35,566 34,070 30,163 21,931 68.04%
-
Net Worth 35,431 34,190 32,898 32,356 31,773 30,916 30,227 11.18%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 35,431 34,190 32,898 32,356 31,773 30,916 30,227 11.18%
NOSH 140,434 140,645 138,870 139,767 139,787 138,888 138,529 0.91%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 7.06% 6.65% 6.47% 5.84% 5.93% 7.23% 7.78% -
ROE 10.23% 8.75% 7.96% 6.81% 6.76% 7.60% 6.12% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 36.58 32.00 29.16 27.02 25.91 23.41 17.17 65.64%
EPS 2.58 2.13 1.89 1.58 1.54 1.69 1.33 55.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2523 0.2431 0.2369 0.2315 0.2273 0.2226 0.2182 10.17%
Adjusted Per Share Value based on latest NOSH - 139,767
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 10.44 9.15 8.23 7.68 7.36 6.61 4.83 67.25%
EPS 0.74 0.61 0.53 0.45 0.44 0.48 0.38 56.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.072 0.0695 0.0669 0.0658 0.0646 0.0628 0.0614 11.21%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.24 0.25 0.30 0.31 0.24 0.17 0.19 -
P/RPS 0.66 0.78 1.03 1.15 0.93 0.73 1.11 -29.31%
P/EPS 9.30 11.76 15.91 19.66 15.63 10.05 14.24 -24.74%
EY 10.76 8.51 6.29 5.09 6.40 9.95 7.02 32.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.03 1.27 1.34 1.06 0.76 0.87 6.04%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 10/08/04 22/04/04 27/02/04 27/11/03 23/09/03 28/04/03 - -
Price 0.23 0.25 0.28 0.28 0.32 0.18 0.00 -
P/RPS 0.63 0.78 0.96 1.04 1.24 0.77 0.00 -
P/EPS 8.91 11.76 14.85 17.76 20.83 10.64 0.00 -
EY 11.23 8.51 6.74 5.63 4.80 9.40 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.03 1.18 1.21 1.41 0.81 0.00 -

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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