[RANHILL_OLD] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 2.9%
YoY- -10.7%
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,492,251 1,146,007 974,043 827,720 792,944 861,296 773,513 55.03%
PBT 95,847 91,904 92,994 81,987 75,636 83,848 77,513 15.21%
Tax -47,432 -54,356 -44,252 -32,154 -27,207 -29,590 -25,517 51.23%
NP 48,415 37,548 48,742 49,833 48,429 54,258 51,996 -4.64%
-
NP to SH 33,133 37,548 48,742 49,833 48,429 54,258 51,996 -25.96%
-
Tax Rate 49.49% 59.14% 47.59% 39.22% 35.97% 35.29% 32.92% -
Total Cost 1,443,836 1,108,459 925,301 777,887 744,515 807,038 721,517 58.86%
-
Net Worth 921,843 917,999 865,555 312,721 301,068 295,074 266,735 128.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 27,836 18,857 18,857 11,854 11,854 11,854 11,854 76.76%
Div Payout % 84.01% 50.22% 38.69% 23.79% 24.48% 21.85% 22.80% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 921,843 917,999 865,555 312,721 301,068 295,074 266,735 128.75%
NOSH 598,600 600,000 188,574 118,455 118,530 118,503 118,548 194.61%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.24% 3.28% 5.00% 6.02% 6.11% 6.30% 6.72% -
ROE 3.59% 4.09% 5.63% 15.94% 16.09% 18.39% 19.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 249.29 191.00 516.53 698.76 668.98 726.81 652.48 -47.37%
EPS 5.54 6.26 25.85 42.07 40.86 45.79 43.86 -74.85%
DPS 4.65 3.14 10.00 10.00 10.00 10.00 10.00 -40.00%
NAPS 1.54 1.53 4.59 2.64 2.54 2.49 2.25 -22.35%
Adjusted Per Share Value based on latest NOSH - 118,455
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 167.56 128.68 109.37 92.94 89.04 96.71 86.86 55.02%
EPS 3.72 4.22 5.47 5.60 5.44 6.09 5.84 -25.98%
DPS 3.13 2.12 2.12 1.33 1.33 1.33 1.33 77.01%
NAPS 1.0351 1.0308 0.9719 0.3511 0.3381 0.3313 0.2995 128.76%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.26 1.80 6.85 6.55 6.25 8.25 7.45 -
P/RPS 0.51 0.94 1.33 0.94 0.93 1.14 1.14 -41.53%
P/EPS 22.76 28.76 26.50 15.57 15.30 18.02 16.99 21.54%
EY 4.39 3.48 3.77 6.42 6.54 5.55 5.89 -17.80%
DY 3.69 1.75 1.46 1.53 1.60 1.21 1.34 96.58%
P/NAPS 0.82 1.18 1.49 2.48 2.46 3.31 3.31 -60.58%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 31/05/05 25/02/05 29/11/04 25/08/04 24/05/04 24/02/04 -
Price 1.17 1.37 2.12 6.45 6.25 6.85 8.10 -
P/RPS 0.47 0.72 0.41 0.92 0.93 0.94 1.24 -47.65%
P/EPS 21.14 21.89 8.20 15.33 15.30 14.96 18.47 9.42%
EY 4.73 4.57 12.19 6.52 6.54 6.68 5.41 -8.57%
DY 3.97 2.29 4.72 1.55 1.60 1.46 1.23 118.55%
P/NAPS 0.76 0.90 0.46 2.44 2.46 2.75 3.60 -64.57%

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