[3A] QoQ TTM 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- 16.0%
YoY- 90.83%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 63,711 62,686 60,594 57,125 51,366 45,000 40,501 35.29%
PBT 5,685 6,045 6,267 5,936 4,972 3,905 3,234 45.70%
Tax -1,188 -1,714 -1,822 -1,730 -1,346 -914 -615 55.16%
NP 4,497 4,331 4,445 4,206 3,626 2,991 2,619 43.43%
-
NP to SH 4,497 4,331 4,445 4,206 3,626 2,991 2,619 43.43%
-
Tax Rate 20.90% 28.35% 29.07% 29.14% 27.07% 23.41% 19.02% -
Total Cost 59,214 58,355 56,149 52,919 47,740 42,009 37,882 34.72%
-
Net Worth 44,440 43,037 37,567 36,667 35,431 34,190 32,898 22.22%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 44,440 43,037 37,567 36,667 35,431 34,190 32,898 22.22%
NOSH 140,192 140,370 139,863 140,595 140,434 140,645 138,870 0.63%
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 7.06% 6.91% 7.34% 7.36% 7.06% 6.65% 6.47% -
ROE 10.12% 10.06% 11.83% 11.47% 10.23% 8.75% 7.96% -
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 45.45 44.66 43.32 40.63 36.58 32.00 29.16 34.46%
EPS 3.21 3.09 3.18 2.99 2.58 2.13 1.89 42.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.317 0.3066 0.2686 0.2608 0.2523 0.2431 0.2369 21.45%
Adjusted Per Share Value based on latest NOSH - 140,595
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 12.95 12.74 12.32 11.61 10.44 9.15 8.23 35.32%
EPS 0.91 0.88 0.90 0.85 0.74 0.61 0.53 43.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0903 0.0875 0.0764 0.0745 0.072 0.0695 0.0669 22.15%
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 0.26 0.26 0.30 0.28 0.24 0.25 0.30 -
P/RPS 0.57 0.58 0.69 0.69 0.66 0.78 1.03 -32.61%
P/EPS 8.11 8.43 9.44 9.36 9.30 11.76 15.91 -36.21%
EY 12.34 11.87 10.59 10.68 10.76 8.51 6.29 56.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 1.12 1.07 0.95 1.03 1.27 -25.31%
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 01/08/05 15/06/05 28/02/05 26/11/04 10/08/04 22/04/04 27/02/04 -
Price 0.19 0.26 0.29 0.30 0.23 0.25 0.28 -
P/RPS 0.42 0.58 0.67 0.74 0.63 0.78 0.96 -42.39%
P/EPS 5.92 8.43 9.12 10.03 8.91 11.76 14.85 -45.86%
EY 16.88 11.87 10.96 9.97 11.23 8.51 6.74 84.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.85 1.08 1.15 0.91 1.03 1.18 -36.32%

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.

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