[RVIEW] 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- 16.11%
YoY- 84.97%
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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 12,568 12,847 13,018 12,550 11,441 10,623 10,325 14.01%
PBT 10,591 12,437 10,346 9,196 7,925 6,087 5,841 48.75%
Tax -3,349 -3,516 -3,037 -2,206 -1,905 -1,619 -1,527 68.88%
NP 7,242 8,921 7,309 6,990 6,020 4,468 4,314 41.29%
-
NP to SH 7,242 8,921 7,309 6,990 6,020 4,468 4,314 41.29%
-
Tax Rate 31.62% 28.27% 29.35% 23.99% 24.04% 26.60% 26.14% -
Total Cost 5,326 3,926 5,709 5,560 5,421 6,155 6,011 -7.75%
-
Net Worth 104,751 64,889 100,458 93,338 91,326 90,058 91,292 9.61%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,399 5,571 5,571 5,569 5,569 1,554 1,554 -6.77%
Div Payout % 19.33% 62.45% 76.22% 79.68% 92.52% 34.79% 36.03% -
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 104,751 64,889 100,458 93,338 91,326 90,058 91,292 9.61%
NOSH 64,661 64,889 64,812 64,818 64,770 64,790 64,746 -0.08%
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 57.62% 69.44% 56.15% 55.70% 52.62% 42.06% 41.78% -
ROE 6.91% 13.75% 7.28% 7.49% 6.59% 4.96% 4.73% -
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 19.44 19.80 20.09 19.36 17.66 16.40 15.95 14.11%
EPS 11.20 13.75 11.28 10.78 9.29 6.90 6.66 41.45%
DPS 2.16 8.60 8.60 8.60 8.60 2.40 2.40 -6.78%
NAPS 1.62 1.00 1.55 1.44 1.41 1.39 1.41 9.70%
Adjusted Per Share Value based on latest NOSH - 64,818
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 19.38 19.81 20.07 19.35 17.64 16.38 15.92 14.02%
EPS 11.17 13.75 11.27 10.78 9.28 6.89 6.65 41.34%
DPS 2.16 8.59 8.59 8.59 8.59 2.40 2.40 -6.78%
NAPS 1.615 1.0004 1.5488 1.4391 1.408 1.3885 1.4075 9.61%
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 1.75 1.94 2.08 2.14 2.22 2.36 2.32 -
P/RPS 9.00 9.80 10.36 11.05 12.57 14.39 14.55 -27.42%
P/EPS 15.63 14.11 18.44 19.84 23.89 34.22 34.82 -41.40%
EY 6.40 7.09 5.42 5.04 4.19 2.92 2.87 70.76%
DY 1.23 4.43 4.13 4.02 3.87 1.02 1.03 12.57%
P/NAPS 1.08 1.94 1.34 1.49 1.57 1.70 1.65 -24.63%
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 17/08/05 25/05/05 28/02/05 26/11/04 27/08/04 28/05/04 27/02/04 -
Price 1.72 1.77 2.00 2.17 2.13 2.31 2.36 -
P/RPS 8.85 8.94 9.96 11.21 12.06 14.09 14.80 -29.04%
P/EPS 15.36 12.87 17.73 20.12 22.92 33.50 35.42 -42.73%
EY 6.51 7.77 5.64 4.97 4.36 2.99 2.82 74.76%
DY 1.26 4.86 4.30 3.96 4.04 1.04 1.02 15.14%
P/NAPS 1.06 1.77 1.29 1.51 1.51 1.66 1.67 -26.16%

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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