[GAMUDA] QoQ TTM Result on 31-Oct-2003 [#1]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- 3.63%
YoY- 20.91%
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 1,719,032 1,718,452 1,611,450 1,499,586 1,442,069 1,294,353 1,204,961 26.75%
PBT 434,090 429,952 420,759 418,515 406,002 390,641 379,699 9.34%
Tax -152,220 -160,935 -160,319 -167,961 -164,229 -154,139 -158,183 -2.53%
NP 281,870 269,017 260,440 250,554 241,773 236,502 221,516 17.44%
-
NP to SH 281,870 269,017 260,440 250,554 241,773 236,502 221,516 17.44%
-
Tax Rate 35.07% 37.43% 38.10% 40.13% 40.45% 39.46% 41.66% -
Total Cost 1,437,162 1,449,435 1,351,010 1,249,032 1,200,296 1,057,851 983,445 28.80%
-
Net Worth 1,897,922 1,819,149 1,754,822 1,628,312 1,488,893 1,421,567 1,342,933 25.96%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 153,747 111,946 111,946 108,426 108,426 80,824 80,824 53.58%
Div Payout % 54.55% 41.61% 42.98% 43.27% 44.85% 34.17% 36.49% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,897,922 1,819,149 1,754,822 1,628,312 1,488,893 1,421,567 1,342,933 25.96%
NOSH 735,629 730,581 725,133 695,860 679,860 676,937 674,840 5.92%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 16.40% 15.65% 16.16% 16.71% 16.77% 18.27% 18.38% -
ROE 14.85% 14.79% 14.84% 15.39% 16.24% 16.64% 16.49% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 233.68 235.22 222.23 215.50 212.11 191.21 178.55 19.66%
EPS 38.32 36.82 35.92 36.01 35.56 34.94 32.82 10.89%
DPS 20.90 15.32 15.44 15.58 16.00 12.00 12.00 44.80%
NAPS 2.58 2.49 2.42 2.34 2.19 2.10 1.99 18.91%
Adjusted Per Share Value based on latest NOSH - 695,860
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 60.92 60.90 57.11 53.15 51.11 45.87 42.70 26.75%
EPS 9.99 9.53 9.23 8.88 8.57 8.38 7.85 17.45%
DPS 5.45 3.97 3.97 3.84 3.84 2.86 2.86 53.76%
NAPS 0.6726 0.6447 0.6219 0.5771 0.5277 0.5038 0.4759 25.96%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.65 2.80 3.15 3.80 3.22 2.60 2.95 -
P/RPS 1.13 1.19 1.42 1.76 1.52 1.36 1.65 -22.32%
P/EPS 6.92 7.60 8.77 10.55 9.05 7.44 8.99 -16.02%
EY 14.46 13.15 11.40 9.48 11.04 13.44 11.13 19.08%
DY 7.89 5.47 4.90 4.10 4.97 4.62 4.07 55.53%
P/NAPS 1.03 1.12 1.30 1.62 1.47 1.24 1.48 -21.48%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 25/06/04 25/03/04 18/12/03 26/09/03 27/06/03 26/03/03 -
Price 2.43 2.75 3.10 3.05 3.25 3.05 2.53 -
P/RPS 1.04 1.17 1.39 1.42 1.53 1.60 1.42 -18.76%
P/EPS 6.34 7.47 8.63 8.47 9.14 8.73 7.71 -12.23%
EY 15.77 13.39 11.59 11.81 10.94 11.45 12.97 13.93%
DY 8.60 5.57 4.98 5.11 4.92 3.93 4.74 48.81%
P/NAPS 0.94 1.10 1.28 1.30 1.48 1.45 1.27 -18.19%

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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