[MULPHA] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 10.85%
YoY- 666.56%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,326,042 1,257,312 1,056,394 969,315 964,918 966,681 1,069,840 15.31%
PBT 102,103 87,865 132,984 113,642 105,046 62,298 12,500 303.01%
Tax -30,768 -25,288 -40,219 -27,887 -27,684 -47,010 -29,918 1.87%
NP 71,335 62,577 92,765 85,755 77,362 15,288 -17,418 -
-
NP to SH 71,335 62,577 92,765 85,755 77,362 15,288 -17,418 -
-
Tax Rate 30.13% 28.78% 30.24% 24.54% 26.35% 75.46% 239.34% -
Total Cost 1,254,707 1,194,735 963,629 883,560 887,556 951,393 1,087,258 9.97%
-
Net Worth 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 1,493,439 1,444,500 11.18%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 1,493,439 1,444,500 11.18%
NOSH 1,255,422 1,240,499 1,247,499 1,256,133 1,320,110 1,333,428 1,350,000 -4.70%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.38% 4.98% 8.78% 8.85% 8.02% 1.58% -1.63% -
ROE 4.21% 4.07% 6.15% 5.42% 4.65% 1.02% -1.21% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 105.63 101.36 84.68 77.17 73.09 72.50 79.25 21.00%
EPS 5.68 5.04 7.44 6.83 5.86 1.15 -1.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.24 1.21 1.26 1.26 1.12 1.07 16.67%
Adjusted Per Share Value based on latest NOSH - 1,256,133
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 414.88 393.38 330.52 303.27 301.90 302.45 334.72 15.31%
EPS 22.32 19.58 29.02 26.83 24.20 4.78 -5.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.3026 4.8127 4.7227 4.9519 5.2041 4.6726 4.5195 11.18%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.65 0.67 0.62 0.76 0.47 0.45 0.42 -
P/RPS 0.62 0.66 0.73 0.98 0.64 0.62 0.53 10.96%
P/EPS 11.44 13.28 8.34 11.13 8.02 39.25 -32.55 -
EY 8.74 7.53 11.99 8.98 12.47 2.55 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.54 0.51 0.60 0.37 0.40 0.39 14.77%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 29/11/04 27/08/04 21/05/04 27/02/04 21/11/03 26/08/03 -
Price 0.62 0.67 0.66 0.64 0.67 0.47 0.47 -
P/RPS 0.59 0.66 0.78 0.83 0.92 0.65 0.59 0.00%
P/EPS 10.91 13.28 8.88 9.37 11.43 40.99 -36.43 -
EY 9.16 7.53 11.27 10.67 8.75 2.44 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.54 0.55 0.51 0.53 0.42 0.44 2.99%

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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