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

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 42.74%
YoY- 167.91%
Quarter Report
View:
Show?
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 641,893 647,016 629,511 592,816 557,242 518,914 495,565 18.73%
PBT 39,698 42,992 45,145 37,661 30,272 9,728 -2,503 -
Tax -21,488 -27,555 -28,055 -26,397 -22,381 -16,382 -14,416 30.32%
NP 18,210 15,437 17,090 11,264 7,891 -6,654 -16,919 -
-
NP to SH 18,210 15,437 17,090 11,264 7,891 -6,654 -16,919 -
-
Tax Rate 54.13% 64.09% 62.14% 70.09% 73.93% 168.40% - -
Total Cost 623,683 631,579 612,421 581,552 549,351 525,568 512,484 13.91%
-
Net Worth 258,072 224,501 226,490 221,943 215,039 215,950 250,000 2.13%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 8,804 8,331 4,135 4,135 4,135 2,082 2,082 160.35%
Div Payout % 48.35% 53.97% 24.20% 36.71% 52.41% 0.00% 0.00% -
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 258,072 224,501 226,490 221,943 215,039 215,950 250,000 2.13%
NOSH 230,421 209,814 209,713 209,380 206,769 209,661 250,000 -5.26%
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 2.84% 2.39% 2.71% 1.90% 1.42% -1.28% -3.41% -
ROE 7.06% 6.88% 7.55% 5.08% 3.67% -3.08% -6.77% -
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 278.57 308.37 300.18 283.13 269.50 247.50 198.23 25.33%
EPS 7.90 7.36 8.15 5.38 3.82 -3.17 -6.77 -
DPS 3.82 4.00 2.00 1.98 2.00 0.99 0.83 175.41%
NAPS 1.12 1.07 1.08 1.06 1.04 1.03 1.00 7.81%
Adjusted Per Share Value based on latest NOSH - 209,380
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 277.20 279.42 271.86 256.01 240.65 224.10 214.01 18.73%
EPS 7.86 6.67 7.38 4.86 3.41 -2.87 -7.31 -
DPS 3.80 3.60 1.79 1.79 1.79 0.90 0.90 160.09%
NAPS 1.1145 0.9695 0.9781 0.9585 0.9287 0.9326 1.0796 2.13%
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 0.69 0.64 0.57 0.68 0.62 0.55 0.41 -
P/RPS 0.25 0.21 0.19 0.24 0.23 0.22 0.21 12.26%
P/EPS 8.73 8.70 6.99 12.64 16.25 -17.33 -6.06 -
EY 11.45 11.50 14.30 7.91 6.16 -5.77 -16.51 -
DY 5.54 6.25 3.51 2.90 3.23 1.81 2.03 94.69%
P/NAPS 0.62 0.60 0.53 0.64 0.60 0.53 0.41 31.58%
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 30/11/04 25/08/04 27/05/04 26/02/04 20/11/03 20/08/03 -
Price 0.73 0.62 0.56 0.59 0.71 0.62 0.48 -
P/RPS 0.26 0.20 0.19 0.21 0.26 0.25 0.24 5.45%
P/EPS 9.24 8.43 6.87 10.97 18.60 -19.54 -7.09 -
EY 10.83 11.87 14.55 9.12 5.38 -5.12 -14.10 -
DY 5.23 6.45 3.57 3.35 2.82 1.60 1.74 107.58%
P/NAPS 0.65 0.58 0.52 0.56 0.68 0.60 0.48 22.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment