[MISC] QoQ TTM Result on 31-Mar-2003 [#4]

Announcement Date
27-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Mar-2003 [#4]
Profit Trend
QoQ- 4.97%
YoY- -4.54%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 6,702,946 6,051,579 5,590,870 5,432,996 5,404,383 5,388,770 5,402,730 15.41%
PBT 1,975,399 1,685,238 1,488,637 1,310,300 1,325,026 1,245,502 1,301,791 31.95%
Tax -13,716 -5,495 -3,156 363 -76,413 -75,943 -73,943 -67.37%
NP 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 1,169,559 1,227,848 36.54%
-
NP to SH 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 1,169,559 1,227,848 36.54%
-
Tax Rate 0.69% 0.33% 0.21% -0.03% 5.77% 6.10% 5.68% -
Total Cost 4,741,263 4,371,836 4,105,389 4,122,333 4,155,770 4,219,211 4,174,882 8.82%
-
Net Worth 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 8,792,581 8,803,120 6.08%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 278,973 278,973 557,219 557,219 278,228 278,228 556,473 -36.81%
Div Payout % 14.22% 16.61% 37.51% 42.51% 22.28% 23.79% 45.32% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 8,792,581 8,803,120 6.08%
NOSH 1,857,431 1,860,068 1,861,078 1,859,823 1,859,571 1,854,975 1,861,912 -0.16%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 29.27% 27.76% 26.57% 24.12% 23.10% 21.70% 22.73% -
ROE 20.39% 18.13% 15.32% 14.18% 14.05% 13.30% 13.95% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 360.87 325.34 300.41 292.12 290.63 290.50 290.17 15.60%
EPS 105.61 90.31 79.82 70.47 67.15 63.05 65.95 36.75%
DPS 15.00 15.00 30.00 30.00 15.00 15.00 30.00 -36.92%
NAPS 5.18 4.98 5.21 4.97 4.78 4.74 4.728 6.25%
Adjusted Per Share Value based on latest NOSH - 1,859,823
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 150.16 135.57 125.25 121.71 121.07 120.72 121.03 15.41%
EPS 43.95 37.63 33.28 29.36 27.97 26.20 27.51 36.54%
DPS 6.25 6.25 12.48 12.48 6.23 6.23 12.47 -36.82%
NAPS 2.1554 2.0752 2.1722 2.0707 1.9913 1.9698 1.9721 6.08%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 11.30 9.50 7.65 7.50 6.85 7.30 7.45 -
P/RPS 3.13 2.92 2.55 2.57 2.36 2.51 2.57 14.00%
P/EPS 10.70 10.52 9.58 10.64 10.20 11.58 11.30 -3.56%
EY 9.35 9.51 10.43 9.40 9.80 8.64 8.85 3.72%
DY 1.33 1.58 3.92 4.00 2.19 2.05 4.03 -52.14%
P/NAPS 2.18 1.91 1.47 1.51 1.43 1.54 1.58 23.86%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 25/02/04 12/11/03 26/08/03 27/05/03 27/02/03 21/11/02 21/08/02 -
Price 12.30 10.90 8.70 7.65 7.60 7.10 7.65 -
P/RPS 3.41 3.35 2.90 2.62 2.62 2.44 2.64 18.54%
P/EPS 11.65 12.07 10.90 10.86 11.32 11.26 11.60 0.28%
EY 8.59 8.28 9.17 9.21 8.83 8.88 8.62 -0.23%
DY 1.22 1.38 3.45 3.92 1.97 2.11 3.92 -53.97%
P/NAPS 2.37 2.19 1.67 1.54 1.59 1.50 1.62 28.78%

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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