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

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 12.52%
YoY- 51.99%
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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 671,055 668,657 657,851 635,480 629,130 621,675 644,958 2.68%
PBT 111,076 113,769 93,061 81,249 71,154 68,252 75,767 29.08%
Tax -33,999 -34,954 -28,164 -26,333 -22,348 -21,205 -28,086 13.59%
NP 77,077 78,815 64,897 54,916 48,806 47,047 47,681 37.77%
-
NP to SH 77,077 78,815 64,897 54,916 48,806 47,047 47,681 37.77%
-
Tax Rate 30.61% 30.72% 30.26% 32.41% 31.41% 31.07% 37.07% -
Total Cost 593,978 589,842 592,954 580,564 580,324 574,628 597,277 -0.36%
-
Net Worth 831,516 808,951 1,172,635 1,141,726 1,140,271 1,122,436 780,991 4.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - 15,619 15,619 15,619 15,619 -
Div Payout % - - - 28.44% 32.00% 33.20% 32.76% -
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 831,516 808,951 1,172,635 1,141,726 1,140,271 1,122,436 780,991 4.27%
NOSH 415,758 404,475 401,670 397,398 391,079 391,188 390,495 4.27%
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 11.49% 11.79% 9.87% 8.64% 7.76% 7.57% 7.39% -
ROE 9.27% 9.74% 5.53% 4.81% 4.28% 4.19% 6.11% -
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 161.41 165.31 163.78 159.91 160.87 158.92 165.16 -1.52%
EPS 18.54 19.49 16.16 13.82 12.48 12.03 12.21 32.14%
DPS 0.00 0.00 0.00 4.00 4.00 4.00 4.00 -
NAPS 2.00 2.00 2.9194 2.873 2.9157 2.8693 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 397,398
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 85.73 85.42 84.04 81.18 80.37 79.42 82.39 2.68%
EPS 9.85 10.07 8.29 7.02 6.23 6.01 6.09 37.82%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 1.0623 1.0334 1.498 1.4586 1.4567 1.4339 0.9977 4.27%
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 2.09 1.84 1.49 1.57 1.45 1.21 1.29 -
P/RPS 1.29 1.11 0.91 0.98 0.90 0.76 0.78 39.89%
P/EPS 11.27 9.44 9.22 11.36 11.62 10.06 10.56 4.43%
EY 8.87 10.59 10.84 8.80 8.61 9.94 9.47 -4.27%
DY 0.00 0.00 0.00 2.55 2.76 3.31 3.10 -
P/NAPS 1.05 0.92 0.51 0.55 0.50 0.42 0.65 37.71%
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 26/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 2.14 1.95 1.88 1.48 1.55 1.39 1.14 -
P/RPS 1.33 1.18 1.15 0.93 0.96 0.87 0.69 54.94%
P/EPS 11.54 10.01 11.64 10.71 12.42 11.56 9.34 15.15%
EY 8.66 9.99 8.59 9.34 8.05 8.65 10.71 -13.21%
DY 0.00 0.00 0.00 2.70 2.58 2.88 3.51 -
P/NAPS 1.07 0.98 0.64 0.52 0.53 0.48 0.57 52.23%

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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