[EXSIMHB] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 5440.81%
YoY- 12498.4%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 45,905 57,927 68,284 83,016 83,711 82,780 74,533 -27.58%
PBT 362,460 367,931 375,204 371,145 6,670 6,674 7,191 1261.27%
Tax -92 -1,778 -1,107 -1,130 8 1,615 935 -
NP 362,368 366,153 374,097 370,015 6,678 8,289 8,126 1154.61%
-
NP to SH 362,326 366,126 374,097 370,015 6,678 8,289 8,126 1154.52%
-
Tax Rate 0.03% 0.48% 0.30% 0.30% -0.12% -24.20% -13.00% -
Total Cost -316,463 -308,226 -305,813 -286,999 77,033 74,491 66,407 -
-
Net Worth 91,878 102,542 110,599 111,463 0 -423,638 -401,850 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 91,878 102,542 110,599 111,463 0 -423,638 -401,850 -
NOSH 918,780 932,204 921,666 928,860 920,952 920,952 855,000 4.90%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 789.39% 632.09% 547.85% 445.72% 7.98% 10.01% 10.90% -
ROE 394.36% 357.05% 338.24% 331.96% 0.00% 0.00% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 5.00 6.21 7.41 8.94 9.09 8.99 8.72 -30.95%
EPS 39.44 39.28 40.59 39.84 0.73 0.90 0.95 1096.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.11 0.12 0.12 0.00 -0.46 -0.47 -
Adjusted Per Share Value based on latest NOSH - 928,860
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 4.94 6.24 7.35 8.94 9.01 8.91 8.02 -27.58%
EPS 39.01 39.42 40.27 39.84 0.72 0.89 0.87 1159.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0989 0.1104 0.1191 0.12 0.00 -0.4561 -0.4326 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.05 0.07 0.10 0.10 0.09 0.10 0.09 -
P/RPS 1.00 1.13 1.35 1.12 0.99 1.11 1.03 -1.94%
P/EPS 0.13 0.18 0.25 0.25 12.41 11.11 9.47 -94.25%
EY 788.71 561.08 405.89 398.35 8.06 9.00 10.56 1668.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.64 0.83 0.83 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 29/08/05 17/05/05 22/02/05 30/11/04 16/08/04 17/05/04 -
Price 0.05 0.05 0.08 0.09 0.09 0.09 0.07 -
P/RPS 1.00 0.80 1.08 1.01 0.99 1.00 0.80 16.02%
P/EPS 0.13 0.13 0.20 0.23 12.41 10.00 7.37 -93.20%
EY 788.71 785.51 507.36 442.62 8.06 10.00 13.58 1396.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.45 0.67 0.75 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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