[RANHILL_OLD] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 0.18%
YoY- 2.58%
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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 792,944 861,296 773,513 791,263 770,577 728,387 705,559 8.10%
PBT 75,636 83,848 77,513 82,705 81,838 79,959 85,421 -7.79%
Tax -27,207 -29,590 -25,517 -26,899 -26,133 -27,586 -29,438 -5.12%
NP 48,429 54,258 51,996 55,806 55,705 52,373 55,983 -9.21%
-
NP to SH 48,429 54,258 51,996 55,806 55,705 52,373 55,983 -9.21%
-
Tax Rate 35.97% 35.29% 32.92% 32.52% 31.93% 34.50% 34.46% -
Total Cost 744,515 807,038 721,517 735,457 714,872 676,014 649,576 9.52%
-
Net Worth 301,068 295,074 266,735 263,101 252,435 233,484 225,442 21.29%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 11,854 11,854 11,854 11,849 11,849 19,751 19,751 -28.87%
Div Payout % 24.48% 21.85% 22.80% 21.23% 21.27% 37.71% 35.28% -
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 301,068 295,074 266,735 263,101 252,435 233,484 225,442 21.29%
NOSH 118,530 118,503 118,548 118,514 118,514 118,520 118,491 0.02%
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 6.11% 6.30% 6.72% 7.05% 7.23% 7.19% 7.93% -
ROE 16.09% 18.39% 19.49% 21.21% 22.07% 22.43% 24.83% -
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 668.98 726.81 652.48 667.65 650.20 614.57 595.45 8.07%
EPS 40.86 45.79 43.86 47.09 47.00 44.19 47.25 -9.24%
DPS 10.00 10.00 10.00 10.00 10.00 16.66 16.67 -28.89%
NAPS 2.54 2.49 2.25 2.22 2.13 1.97 1.9026 21.26%
Adjusted Per Share Value based on latest NOSH - 118,514
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 89.04 96.71 86.86 88.85 86.53 81.79 79.23 8.10%
EPS 5.44 6.09 5.84 6.27 6.25 5.88 6.29 -9.23%
DPS 1.33 1.33 1.33 1.33 1.33 2.22 2.22 -28.95%
NAPS 0.3381 0.3313 0.2995 0.2954 0.2835 0.2622 0.2531 21.31%
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 6.25 8.25 7.45 7.65 4.40 4.20 4.20 -
P/RPS 0.93 1.14 1.14 1.15 0.68 0.68 0.71 19.73%
P/EPS 15.30 18.02 16.99 16.25 9.36 9.50 8.89 43.66%
EY 6.54 5.55 5.89 6.16 10.68 10.52 11.25 -30.36%
DY 1.60 1.21 1.34 1.31 2.27 3.97 3.97 -45.46%
P/NAPS 2.46 3.31 3.31 3.45 2.07 2.13 2.21 7.41%
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 25/08/04 24/05/04 24/02/04 20/11/03 25/08/03 23/05/03 25/02/03 -
Price 6.25 6.85 8.10 7.30 4.84 4.30 4.34 -
P/RPS 0.93 0.94 1.24 1.09 0.74 0.70 0.73 17.53%
P/EPS 15.30 14.96 18.47 15.50 10.30 9.73 9.19 40.51%
EY 6.54 6.68 5.41 6.45 9.71 10.28 10.89 -28.84%
DY 1.60 1.46 1.23 1.37 2.07 3.88 3.84 -44.24%
P/NAPS 2.46 2.75 3.60 3.29 2.27 2.18 2.28 5.20%

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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