[EXSIMHB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -19.44%
YoY- 138.45%
Quarter Report
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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 57,927 68,284 83,016 83,711 82,780 74,533 67,483 -9.68%
PBT 367,931 375,204 371,145 6,670 6,674 7,191 2,031 3111.78%
Tax -1,778 -1,107 -1,130 8 1,615 935 906 -
NP 366,153 374,097 370,015 6,678 8,289 8,126 2,937 2402.93%
-
NP to SH 366,126 374,097 370,015 6,678 8,289 8,126 2,937 2402.81%
-
Tax Rate 0.48% 0.30% 0.30% -0.12% -24.20% -13.00% -44.61% -
Total Cost -308,226 -305,813 -286,999 77,033 74,491 66,407 64,546 -
-
Net Worth 102,542 110,599 111,463 0 -423,638 -401,850 -434,621 -
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 102,542 110,599 111,463 0 -423,638 -401,850 -434,621 -
NOSH 932,204 921,666 928,860 920,952 920,952 855,000 924,727 0.53%
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 632.09% 547.85% 445.72% 7.98% 10.01% 10.90% 4.35% -
ROE 357.05% 338.24% 331.96% 0.00% 0.00% 0.00% 0.00% -
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 6.21 7.41 8.94 9.09 8.99 8.72 7.30 -10.22%
EPS 39.28 40.59 39.84 0.73 0.90 0.95 0.32 2377.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.12 0.00 -0.46 -0.47 -0.47 -
Adjusted Per Share Value based on latest NOSH - 920,952
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 6.24 7.35 8.94 9.01 8.91 8.02 7.27 -9.69%
EPS 39.42 40.27 39.84 0.72 0.89 0.87 0.32 2383.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1104 0.1191 0.12 0.00 -0.4561 -0.4326 -0.4679 -
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 0.07 0.10 0.10 0.09 0.10 0.09 0.09 -
P/RPS 1.13 1.35 1.12 0.99 1.11 1.03 1.23 -5.50%
P/EPS 0.18 0.25 0.25 12.41 11.11 9.47 28.34 -96.58%
EY 561.08 405.89 398.35 8.06 9.00 10.56 3.53 2843.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.83 0.83 0.00 0.00 0.00 0.00 -
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 29/08/05 17/05/05 22/02/05 30/11/04 16/08/04 17/05/04 25/02/04 -
Price 0.05 0.08 0.09 0.09 0.09 0.07 0.09 -
P/RPS 0.80 1.08 1.01 0.99 1.00 0.80 1.23 -24.95%
P/EPS 0.13 0.20 0.23 12.41 10.00 7.37 28.34 -97.24%
EY 785.51 507.36 442.62 8.06 10.00 13.58 3.53 3584.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.67 0.75 0.00 0.00 0.00 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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