[MWE] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -9.67%
YoY- 332.0%
Quarter Report
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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 643,588 630,746 641,893 647,016 629,511 592,816 557,242 10.08%
PBT 31,037 32,522 39,698 42,992 45,145 37,661 30,272 1.67%
Tax -10,908 -14,067 -21,488 -27,555 -28,055 -26,397 -22,381 -38.09%
NP 20,129 18,455 18,210 15,437 17,090 11,264 7,891 86.79%
-
NP to SH 20,129 18,455 18,210 15,437 17,090 11,264 7,891 86.79%
-
Tax Rate 35.15% 43.25% 54.13% 64.09% 62.14% 70.09% 73.93% -
Total Cost 623,459 612,291 623,683 631,579 612,421 581,552 549,351 8.81%
-
Net Worth 268,584 261,099 258,072 224,501 226,490 221,943 215,039 15.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,804 8,804 8,804 8,331 4,135 4,135 4,135 65.57%
Div Payout % 43.74% 47.71% 48.35% 53.97% 24.20% 36.71% 52.41% -
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 268,584 261,099 258,072 224,501 226,490 221,943 215,039 15.99%
NOSH 231,538 231,061 230,421 209,814 209,713 209,380 206,769 7.84%
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 3.13% 2.93% 2.84% 2.39% 2.71% 1.90% 1.42% -
ROE 7.49% 7.07% 7.06% 6.88% 7.55% 5.08% 3.67% -
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 277.96 272.98 278.57 308.37 300.18 283.13 269.50 2.08%
EPS 8.69 7.99 7.90 7.36 8.15 5.38 3.82 73.05%
DPS 3.80 3.81 3.82 4.00 2.00 1.98 2.00 53.46%
NAPS 1.16 1.13 1.12 1.07 1.08 1.06 1.04 7.55%
Adjusted Per Share Value based on latest NOSH - 209,814
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 277.94 272.39 277.20 279.42 271.86 256.01 240.65 10.09%
EPS 8.69 7.97 7.86 6.67 7.38 4.86 3.41 86.67%
DPS 3.80 3.80 3.80 3.60 1.79 1.79 1.79 65.25%
NAPS 1.1599 1.1276 1.1145 0.9695 0.9781 0.9585 0.9287 15.99%
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 0.63 0.67 0.69 0.64 0.57 0.68 0.62 -
P/RPS 0.23 0.25 0.25 0.21 0.19 0.24 0.23 0.00%
P/EPS 7.25 8.39 8.73 8.70 6.99 12.64 16.25 -41.64%
EY 13.80 11.92 11.45 11.50 14.30 7.91 6.16 71.29%
DY 6.04 5.69 5.54 6.25 3.51 2.90 3.23 51.84%
P/NAPS 0.54 0.59 0.62 0.60 0.53 0.64 0.60 -6.78%
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 25/08/05 26/05/05 25/02/05 30/11/04 25/08/04 27/05/04 26/02/04 -
Price 0.63 0.65 0.73 0.62 0.56 0.59 0.71 -
P/RPS 0.23 0.24 0.26 0.20 0.19 0.21 0.26 -7.85%
P/EPS 7.25 8.14 9.24 8.43 6.87 10.97 18.60 -46.67%
EY 13.80 12.29 10.83 11.87 14.55 9.12 5.38 87.49%
DY 6.04 5.86 5.23 6.45 3.57 3.35 2.82 66.23%
P/NAPS 0.54 0.58 0.65 0.58 0.52 0.56 0.68 -14.25%

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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