[POS] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
29-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 3.74%
YoY- 60.14%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 668,657 657,851 635,480 629,130 621,675 644,958 491,489 22.75%
PBT 113,769 93,061 81,249 71,154 68,252 75,767 55,908 60.51%
Tax -34,954 -28,164 -26,333 -22,348 -21,205 -28,086 -19,777 46.13%
NP 78,815 64,897 54,916 48,806 47,047 47,681 36,131 68.11%
-
NP to SH 78,815 64,897 54,916 48,806 47,047 47,681 36,131 68.11%
-
Tax Rate 30.72% 30.26% 32.41% 31.41% 31.07% 37.07% 35.37% -
Total Cost 589,842 592,954 580,564 580,324 574,628 597,277 455,358 18.81%
-
Net Worth 808,951 1,172,635 1,141,726 1,140,271 1,122,436 780,991 1,093,680 -18.19%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - 15,619 15,619 15,619 15,619 - -
Div Payout % - - 28.44% 32.00% 33.20% 32.76% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 808,951 1,172,635 1,141,726 1,140,271 1,122,436 780,991 1,093,680 -18.19%
NOSH 404,475 401,670 397,398 391,079 391,188 390,495 389,862 2.48%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.79% 9.87% 8.64% 7.76% 7.57% 7.39% 7.35% -
ROE 9.74% 5.53% 4.81% 4.28% 4.19% 6.11% 3.30% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 165.31 163.78 159.91 160.87 158.92 165.16 126.07 19.78%
EPS 19.49 16.16 13.82 12.48 12.03 12.21 9.27 64.04%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 0.00 -
NAPS 2.00 2.9194 2.873 2.9157 2.8693 2.00 2.8053 -20.17%
Adjusted Per Share Value based on latest NOSH - 391,079
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 85.42 84.04 81.18 80.37 79.42 82.39 62.79 22.75%
EPS 10.07 8.29 7.02 6.23 6.01 6.09 4.62 68.02%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 1.0334 1.498 1.4586 1.4567 1.4339 0.9977 1.3972 -18.20%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.84 1.49 1.57 1.45 1.21 1.29 1.33 -
P/RPS 1.11 0.91 0.98 0.90 0.76 0.78 1.05 3.77%
P/EPS 9.44 9.22 11.36 11.62 10.06 10.56 14.35 -24.34%
EY 10.59 10.84 8.80 8.61 9.94 9.47 6.97 32.12%
DY 0.00 0.00 2.55 2.76 3.31 3.10 0.00 -
P/NAPS 0.92 0.51 0.55 0.50 0.42 0.65 0.47 56.41%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 1.95 1.88 1.48 1.55 1.39 1.14 1.39 -
P/RPS 1.18 1.15 0.93 0.96 0.87 0.69 1.10 4.78%
P/EPS 10.01 11.64 10.71 12.42 11.56 9.34 15.00 -23.61%
EY 9.99 8.59 9.34 8.05 8.65 10.71 6.67 30.87%
DY 0.00 0.00 2.70 2.58 2.88 3.51 0.00 -
P/NAPS 0.98 0.64 0.52 0.53 0.48 0.57 0.50 56.55%

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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