[MULPHA] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 187.77%
YoY- -76.26%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,056,394 969,315 964,918 966,681 1,069,840 1,079,014 1,091,117 -2.13%
PBT 132,984 113,642 105,046 62,298 12,500 29,614 42,442 114.27%
Tax -40,219 -27,887 -27,684 -47,010 -29,918 -44,750 -46,503 -9.23%
NP 92,765 85,755 77,362 15,288 -17,418 -15,136 -4,061 -
-
NP to SH 92,765 85,755 77,362 15,288 -17,418 -15,136 -4,061 -
-
Tax Rate 30.24% 24.54% 26.35% 75.46% 239.34% 151.11% 109.57% -
Total Cost 963,629 883,560 887,556 951,393 1,087,258 1,094,150 1,095,178 -8.18%
-
Net Worth 1,509,475 1,582,727 1,663,339 1,493,439 1,444,500 1,366,186 1,361,968 7.10%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,509,475 1,582,727 1,663,339 1,493,439 1,444,500 1,366,186 1,361,968 7.10%
NOSH 1,247,499 1,256,133 1,320,110 1,333,428 1,350,000 1,339,398 1,335,263 -4.43%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.78% 8.85% 8.02% 1.58% -1.63% -1.40% -0.37% -
ROE 6.15% 5.42% 4.65% 1.02% -1.21% -1.11% -0.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 84.68 77.17 73.09 72.50 79.25 80.56 81.72 2.40%
EPS 7.44 6.83 5.86 1.15 -1.29 -1.13 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.26 1.26 1.12 1.07 1.02 1.02 12.07%
Adjusted Per Share Value based on latest NOSH - 1,333,428
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 330.52 303.27 301.90 302.45 334.72 337.59 341.38 -2.13%
EPS 29.02 26.83 24.20 4.78 -5.45 -4.74 -1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.7227 4.9519 5.2041 4.6726 4.5195 4.2744 4.2612 7.10%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.62 0.76 0.47 0.45 0.42 0.38 0.40 -
P/RPS 0.73 0.98 0.64 0.62 0.53 0.47 0.49 30.47%
P/EPS 8.34 11.13 8.02 39.25 -32.55 -33.63 -131.52 -
EY 11.99 8.98 12.47 2.55 -3.07 -2.97 -0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.60 0.37 0.40 0.39 0.37 0.39 19.60%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 21/05/04 27/02/04 21/11/03 26/08/03 27/05/03 25/02/03 -
Price 0.66 0.64 0.67 0.47 0.47 0.41 0.40 -
P/RPS 0.78 0.83 0.92 0.65 0.59 0.51 0.49 36.37%
P/EPS 8.88 9.37 11.43 40.99 -36.43 -36.28 -131.52 -
EY 11.27 10.67 8.75 2.44 -2.75 -2.76 -0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.51 0.53 0.42 0.44 0.40 0.39 25.78%

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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