[KLUANG] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 27.39%
YoY--%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 7,696 7,541 6,285 5,877 5,731 5,774 5,365 27.10%
PBT 14,952 15,511 16,217 11,639 9,851 10,289 9,724 33.11%
Tax -2,494 -2,354 -723 -718 -1,278 -1,369 -1,077 74.76%
NP 12,458 13,157 15,494 10,921 8,573 8,920 8,647 27.47%
-
NP to SH 12,543 13,242 15,494 10,921 8,573 8,920 8,647 28.05%
-
Tax Rate 16.68% 15.18% 4.46% 6.17% 12.97% 13.31% 11.08% -
Total Cost -4,762 -5,616 -9,209 -5,044 -2,842 -3,146 -3,282 28.07%
-
Net Worth 121,138 124,698 117,870 113,633 109,027 107,089 102,794 11.53%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 794 794 1,191 794 397 397 300 90.99%
Div Payout % 6.33% 6.00% 7.69% 7.27% 4.63% 4.45% 3.48% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 121,138 124,698 117,870 113,633 109,027 107,089 102,794 11.53%
NOSH 2,005 2,087 2,006 2,006 2,006 2,005 2,006 -0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 161.88% 174.47% 246.52% 185.83% 149.59% 154.49% 161.17% -
ROE 10.35% 10.62% 13.14% 9.61% 7.86% 8.33% 8.41% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 383.67 361.31 313.31 292.97 285.69 287.84 267.34 27.14%
EPS 625.31 634.45 772.37 544.41 427.36 444.67 430.88 28.09%
DPS 39.60 38.06 59.40 39.60 19.80 19.80 15.00 90.67%
NAPS 60.3918 59.7458 58.7582 56.6461 54.35 53.3853 51.2228 11.56%
Adjusted Per Share Value based on latest NOSH - 2,006
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 12.18 11.94 9.95 9.30 9.07 9.14 8.49 27.11%
EPS 19.86 20.96 24.53 17.29 13.57 14.12 13.69 28.06%
DPS 1.26 1.26 1.89 1.26 0.63 0.63 0.48 89.95%
NAPS 1.9176 1.974 1.8659 1.7988 1.7259 1.6952 1.6272 11.53%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.07 4.60 4.73 3.27 3.02 3.17 2.77 -
P/RPS 1.06 1.27 1.51 1.12 1.06 1.10 1.04 1.27%
P/EPS 0.65 0.73 0.61 0.60 0.71 0.71 0.64 1.03%
EY 153.64 137.92 163.29 166.49 141.51 140.28 155.55 -0.81%
DY 9.73 8.27 12.56 12.11 6.56 6.25 5.42 47.55%
P/NAPS 0.07 0.08 0.08 0.06 0.06 0.06 0.05 25.06%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 27/08/04 25/05/04 26/02/04 19/11/03 29/08/03 21/05/03 -
Price 4.20 4.17 5.07 3.17 3.10 3.20 2.70 -
P/RPS 1.09 1.15 1.62 1.08 1.09 1.11 1.01 5.19%
P/EPS 0.67 0.66 0.66 0.58 0.73 0.72 0.63 4.17%
EY 148.88 152.15 152.34 171.74 137.86 138.96 159.59 -4.51%
DY 9.43 9.13 11.72 12.49 6.39 6.19 5.56 42.08%
P/NAPS 0.07 0.07 0.09 0.06 0.06 0.06 0.05 25.06%

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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