[M&A] QoQ TTM Result on 31-Jan-2005 [#2]

Announcement Date
30-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 23.78%
YoY- 139.02%
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 165,367 163,169 156,506 149,471 139,860 123,970 119,086 24.39%
PBT 5,851 5,158 5,716 2,801 1,522 751 -14,114 -
Tax 168 225 2,286 3,362 3,457 3,457 1,146 -72.10%
NP 6,019 5,383 8,002 6,163 4,979 4,208 -12,968 -
-
NP to SH 5,751 5,230 8,002 6,163 4,979 4,208 -12,968 -
-
Tax Rate -2.87% -4.36% -39.99% -120.03% -227.14% -460.32% - -
Total Cost 159,348 157,786 148,504 143,308 134,881 119,762 132,054 13.30%
-
Net Worth 83,822 48,565 88,620 80,800 78,145 78,171 76,800 5.98%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 961 961 - - - - - -
Div Payout % 16.72% 18.39% - - - - - -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 83,822 48,565 88,620 80,800 78,145 78,171 76,800 5.98%
NOSH 79,831 48,085 85,212 80,000 79,740 79,766 80,000 -0.14%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 3.64% 3.30% 5.11% 4.12% 3.56% 3.39% -10.89% -
ROE 6.86% 10.77% 9.03% 7.63% 6.37% 5.38% -16.89% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 207.15 339.33 183.67 186.84 175.39 155.42 148.86 24.56%
EPS 7.20 10.88 9.39 7.70 6.24 5.28 -16.21 -
DPS 1.20 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.01 1.04 1.01 0.98 0.98 0.96 6.13%
Adjusted Per Share Value based on latest NOSH - 80,000
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 8.26 8.15 7.81 7.46 6.98 6.19 5.95 24.37%
EPS 0.29 0.26 0.40 0.31 0.25 0.21 -0.65 -
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0418 0.0242 0.0442 0.0403 0.039 0.039 0.0383 5.98%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.74 0.74 0.83 0.84 0.80 0.74 0.70 -
P/RPS 0.36 0.22 0.45 0.45 0.46 0.48 0.47 -16.24%
P/EPS 10.27 6.80 8.84 10.90 12.81 14.03 -4.32 -
EY 9.74 14.70 11.31 9.17 7.81 7.13 -23.16 -
DY 1.63 2.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.73 0.80 0.83 0.82 0.76 0.73 -2.75%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 24/11/05 29/09/05 29/06/05 30/03/05 26/11/04 29/09/04 30/06/04 -
Price 0.75 0.73 0.74 0.85 0.77 0.79 0.68 -
P/RPS 0.36 0.22 0.40 0.45 0.44 0.51 0.46 -15.03%
P/EPS 10.41 6.71 7.88 11.03 12.33 14.98 -4.19 -
EY 9.61 14.90 12.69 9.06 8.11 6.68 -23.84 -
DY 1.61 2.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.71 0.84 0.79 0.81 0.71 0.00%

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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