[RANHILL_OLD] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -10.74%
YoY- -13.06%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,146,007 974,043 827,720 792,944 861,296 773,513 791,263 27.98%
PBT 91,904 92,994 81,987 75,636 83,848 77,513 82,705 7.27%
Tax -54,356 -44,252 -32,154 -27,207 -29,590 -25,517 -26,899 59.76%
NP 37,548 48,742 49,833 48,429 54,258 51,996 55,806 -23.19%
-
NP to SH 37,548 48,742 49,833 48,429 54,258 51,996 55,806 -23.19%
-
Tax Rate 59.14% 47.59% 39.22% 35.97% 35.29% 32.92% 32.52% -
Total Cost 1,108,459 925,301 777,887 744,515 807,038 721,517 735,457 31.42%
-
Net Worth 917,999 865,555 312,721 301,068 295,074 266,735 263,101 129.87%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 18,857 18,857 11,854 11,854 11,854 11,854 11,849 36.27%
Div Payout % 50.22% 38.69% 23.79% 24.48% 21.85% 22.80% 21.23% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 917,999 865,555 312,721 301,068 295,074 266,735 263,101 129.87%
NOSH 600,000 188,574 118,455 118,530 118,503 118,548 118,514 194.55%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.28% 5.00% 6.02% 6.11% 6.30% 6.72% 7.05% -
ROE 4.09% 5.63% 15.94% 16.09% 18.39% 19.49% 21.21% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 191.00 516.53 698.76 668.98 726.81 652.48 667.65 -56.55%
EPS 6.26 25.85 42.07 40.86 45.79 43.86 47.09 -73.92%
DPS 3.14 10.00 10.00 10.00 10.00 10.00 10.00 -53.76%
NAPS 1.53 4.59 2.64 2.54 2.49 2.25 2.22 -21.95%
Adjusted Per Share Value based on latest NOSH - 118,530
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 128.68 109.37 92.94 89.04 96.71 86.86 88.85 27.97%
EPS 4.22 5.47 5.60 5.44 6.09 5.84 6.27 -23.18%
DPS 2.12 2.12 1.33 1.33 1.33 1.33 1.33 36.41%
NAPS 1.0308 0.9719 0.3511 0.3381 0.3313 0.2995 0.2954 129.88%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.80 6.85 6.55 6.25 8.25 7.45 7.65 -
P/RPS 0.94 1.33 0.94 0.93 1.14 1.14 1.15 -12.56%
P/EPS 28.76 26.50 15.57 15.30 18.02 16.99 16.25 46.26%
EY 3.48 3.77 6.42 6.54 5.55 5.89 6.16 -31.63%
DY 1.75 1.46 1.53 1.60 1.21 1.34 1.31 21.27%
P/NAPS 1.18 1.49 2.48 2.46 3.31 3.31 3.45 -51.06%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 25/02/05 29/11/04 25/08/04 24/05/04 24/02/04 20/11/03 -
Price 1.37 2.12 6.45 6.25 6.85 8.10 7.30 -
P/RPS 0.72 0.41 0.92 0.93 0.94 1.24 1.09 -24.13%
P/EPS 21.89 8.20 15.33 15.30 14.96 18.47 15.50 25.84%
EY 4.57 12.19 6.52 6.54 6.68 5.41 6.45 -20.50%
DY 2.29 4.72 1.55 1.60 1.46 1.23 1.37 40.80%
P/NAPS 0.90 0.46 2.44 2.46 2.75 3.60 3.29 -57.82%

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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