[CVIEW] QoQ TTM Result on 31-Aug-2004 [#3]

Announcement Date
07-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2004
Quarter
31-Aug-2004 [#3]
Profit Trend
QoQ- -6.28%
YoY- 107.68%
Quarter Report
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 81,572 88,494 85,700 90,801 87,602 72,076 68,971 11.82%
PBT 9,977 14,454 14,338 29,517 31,525 25,883 25,153 -45.98%
Tax -3,597 -4,719 -4,624 -8,562 -9,167 -7,349 -7,380 -38.03%
NP 6,380 9,735 9,714 20,955 22,358 18,534 17,773 -49.45%
-
NP to SH 6,380 9,735 9,714 20,955 22,358 18,534 17,773 -49.45%
-
Tax Rate 36.05% 32.65% 32.25% 29.01% 29.08% 28.39% 29.34% -
Total Cost 75,192 78,759 75,986 69,846 65,244 53,542 51,198 29.17%
-
Net Worth 158,197 153,611 99,920 160,515 159,903 162,213 158,010 0.07%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 1,998 1,998 1,998 4,500 4,500 4,500 4,500 -41.77%
Div Payout % 31.32% 20.53% 20.57% 21.48% 20.13% 24.28% 25.32% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 158,197 153,611 99,920 160,515 159,903 162,213 158,010 0.07%
NOSH 100,124 97,222 99,920 99,699 99,939 102,666 100,006 0.07%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 7.82% 11.00% 11.33% 23.08% 25.52% 25.71% 25.77% -
ROE 4.03% 6.34% 9.72% 13.05% 13.98% 11.43% 11.25% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 81.47 91.02 85.77 91.07 87.66 70.20 68.97 11.73%
EPS 6.37 10.01 9.72 21.02 22.37 18.05 17.77 -49.50%
DPS 2.00 2.06 2.00 4.51 4.50 4.38 4.50 -41.73%
NAPS 1.58 1.58 1.00 1.61 1.60 1.58 1.58 0.00%
Adjusted Per Share Value based on latest NOSH - 99,699
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 81.57 88.49 85.70 90.80 87.60 72.08 68.97 11.82%
EPS 6.38 9.74 9.71 20.96 22.36 18.53 17.77 -49.45%
DPS 2.00 2.00 2.00 4.50 4.50 4.50 4.50 -41.73%
NAPS 1.582 1.5361 0.9992 1.6052 1.599 1.6221 1.5801 0.08%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 1.45 1.56 1.59 1.65 1.72 1.60 1.43 -
P/RPS 1.78 1.71 1.85 1.81 1.96 2.28 2.07 -9.56%
P/EPS 22.76 15.58 16.36 7.85 7.69 8.86 8.05 99.82%
EY 4.39 6.42 6.11 12.74 13.01 11.28 12.43 -50.00%
DY 1.38 1.32 1.26 2.74 2.62 2.74 3.15 -42.28%
P/NAPS 0.92 0.99 1.59 1.02 1.08 1.01 0.91 0.73%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 26/07/05 26/04/05 24/01/05 07/10/04 16/07/04 21/04/04 19/01/04 -
Price 1.47 1.45 1.58 1.61 1.69 1.80 1.41 -
P/RPS 1.80 1.59 1.84 1.77 1.93 2.56 2.04 -7.99%
P/EPS 23.07 14.48 16.25 7.66 7.55 9.97 7.93 103.65%
EY 4.33 6.91 6.15 13.05 13.24 10.03 12.60 -50.90%
DY 1.36 1.42 1.27 2.80 2.66 2.44 3.19 -43.32%
P/NAPS 0.93 0.92 1.58 1.00 1.06 1.14 0.89 2.97%

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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