[AFFIN] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
03-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -41.79%
YoY- 124.47%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,906,980 1,883,528 1,898,550 1,929,648 1,957,042 1,955,298 1,905,780 0.04%
PBT 181,378 142,025 148,123 93,959 152,483 173,347 -106,167 -
Tax -33,511 -14,729 -30,173 -16,421 -19,288 -31,263 -78,344 -43.20%
NP 147,867 127,296 117,950 77,538 133,195 142,084 -184,511 -
-
NP to SH 145,207 127,296 117,950 77,538 133,195 142,084 -184,511 -
-
Tax Rate 18.48% 10.37% 20.37% 17.48% 12.65% 18.03% - -
Total Cost 1,759,113 1,756,232 1,780,600 1,852,110 1,823,847 1,813,214 2,090,291 -10.85%
-
Net Worth 1,578,376 1,539,861 989,719 1,251,299 989,522 941,700 1,245,822 17.06%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,578,376 1,539,861 989,719 1,251,299 989,522 941,700 1,245,822 17.06%
NOSH 995,444 990,837 989,719 986,129 989,522 941,700 980,962 0.98%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 7.75% 6.76% 6.21% 4.02% 6.81% 7.27% -9.68% -
ROE 9.20% 8.27% 11.92% 6.20% 13.46% 15.09% -14.81% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 191.57 190.09 191.83 195.68 197.78 207.63 194.28 -0.93%
EPS 14.59 12.85 11.92 7.86 13.46 15.09 -18.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5856 1.5541 1.00 1.2689 1.00 1.00 1.27 15.93%
Adjusted Per Share Value based on latest NOSH - 986,129
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 79.38 78.41 79.03 80.33 81.47 81.39 79.33 0.04%
EPS 6.04 5.30 4.91 3.23 5.54 5.91 -7.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.657 0.641 0.412 0.5209 0.4119 0.392 0.5186 17.06%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.40 1.07 1.10 1.09 0.81 1.05 1.10 -
P/RPS 0.73 0.56 0.57 0.56 0.41 0.51 0.57 17.91%
P/EPS 9.60 8.33 9.23 13.86 6.02 6.96 -5.85 -
EY 10.42 12.01 10.83 7.21 16.62 14.37 -17.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.69 1.10 0.86 0.81 1.05 0.87 0.76%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 17/05/04 27/02/04 12/11/03 03/09/03 20/05/03 28/02/03 27/11/02 -
Price 1.26 1.70 1.13 1.19 0.90 0.82 1.06 -
P/RPS 0.66 0.89 0.59 0.61 0.46 0.39 0.55 12.91%
P/EPS 8.64 13.23 9.48 15.13 6.69 5.43 -5.64 -
EY 11.58 7.56 10.55 6.61 14.96 18.40 -17.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.09 1.13 0.94 0.90 0.82 0.83 -3.23%

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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