[MISC] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 13.34%
YoY- 20.98%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 7,606,271 6,702,946 6,051,579 5,590,870 5,432,996 5,404,383 5,388,770 25.80%
PBT 2,326,404 1,975,399 1,685,238 1,488,637 1,310,300 1,325,026 1,245,502 51.61%
Tax -36,833 -13,716 -5,495 -3,156 363 -76,413 -75,943 -38.24%
NP 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 1,169,559 56.42%
-
NP to SH 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 1,169,559 56.42%
-
Tax Rate 1.58% 0.69% 0.33% 0.21% -0.03% 5.77% 6.10% -
Total Cost 5,316,700 4,741,263 4,371,836 4,105,389 4,122,333 4,155,770 4,219,211 16.64%
-
Net Worth 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 8,792,581 11.73%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 278,973 278,973 557,219 557,219 278,228 278,228 -
Div Payout % - 14.22% 16.61% 37.51% 42.51% 22.28% 23.79% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 8,792,581 11.73%
NOSH 1,861,253 1,857,431 1,860,068 1,861,078 1,859,823 1,859,571 1,854,975 0.22%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 30.10% 29.27% 27.76% 26.57% 24.12% 23.10% 21.70% -
ROE 22.05% 20.39% 18.13% 15.32% 14.18% 14.05% 13.30% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 408.66 360.87 325.34 300.41 292.12 290.63 290.50 25.52%
EPS 123.01 105.61 90.31 79.82 70.47 67.15 63.05 56.07%
DPS 0.00 15.00 15.00 30.00 30.00 15.00 15.00 -
NAPS 5.58 5.18 4.98 5.21 4.97 4.78 4.74 11.47%
Adjusted Per Share Value based on latest NOSH - 1,861,078
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 170.40 150.16 135.57 125.25 121.71 121.07 120.72 25.80%
EPS 51.29 43.95 37.63 33.28 29.36 27.97 26.20 56.42%
DPS 0.00 6.25 6.25 12.48 12.48 6.23 6.23 -
NAPS 2.3267 2.1554 2.0752 2.1722 2.0707 1.9913 1.9698 11.72%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 13.70 11.30 9.50 7.65 7.50 6.85 7.30 -
P/RPS 3.35 3.13 2.92 2.55 2.57 2.36 2.51 21.20%
P/EPS 11.14 10.70 10.52 9.58 10.64 10.20 11.58 -2.54%
EY 8.98 9.35 9.51 10.43 9.40 9.80 8.64 2.60%
DY 0.00 1.33 1.58 3.92 4.00 2.19 2.05 -
P/NAPS 2.46 2.18 1.91 1.47 1.51 1.43 1.54 36.61%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 27/02/03 21/11/02 -
Price 11.80 12.30 10.90 8.70 7.65 7.60 7.10 -
P/RPS 2.89 3.41 3.35 2.90 2.62 2.62 2.44 11.93%
P/EPS 9.59 11.65 12.07 10.90 10.86 11.32 11.26 -10.14%
EY 10.42 8.59 8.28 9.17 9.21 8.83 8.88 11.23%
DY 0.00 1.22 1.38 3.45 3.92 1.97 2.11 -
P/NAPS 2.11 2.37 2.19 1.67 1.54 1.59 1.50 25.51%

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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