[M&A] QoQ TTM Result on 31-Oct-2004 [#1]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 18.32%
YoY- 129.71%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 163,169 156,506 149,471 139,860 123,970 119,086 112,121 28.44%
PBT 5,158 5,716 2,801 1,522 751 -14,114 -15,817 -
Tax 225 2,286 3,362 3,457 3,457 1,146 21 386.70%
NP 5,383 8,002 6,163 4,979 4,208 -12,968 -15,796 -
-
NP to SH 5,230 8,002 6,163 4,979 4,208 -12,968 -15,796 -
-
Tax Rate -4.36% -39.99% -120.03% -227.14% -460.32% - - -
Total Cost 157,786 148,504 143,308 134,881 119,762 132,054 127,917 15.03%
-
Net Worth 48,565 88,620 80,800 78,145 78,171 76,800 63,999 -16.81%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 961 - - - - - - -
Div Payout % 18.39% - - - - - - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 48,565 88,620 80,800 78,145 78,171 76,800 63,999 -16.81%
NOSH 48,085 85,212 80,000 79,740 79,766 80,000 67,368 -20.14%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 3.30% 5.11% 4.12% 3.56% 3.39% -10.89% -14.09% -
ROE 10.77% 9.03% 7.63% 6.37% 5.38% -16.89% -24.68% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 339.33 183.67 186.84 175.39 155.42 148.86 166.43 60.86%
EPS 10.88 9.39 7.70 6.24 5.28 -16.21 -23.45 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.04 1.01 0.98 0.98 0.96 0.95 4.17%
Adjusted Per Share Value based on latest NOSH - 79,740
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 8.15 7.81 7.46 6.98 6.19 5.95 5.60 28.45%
EPS 0.26 0.40 0.31 0.25 0.21 -0.65 -0.79 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0242 0.0442 0.0403 0.039 0.039 0.0383 0.032 -17.00%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.74 0.83 0.84 0.80 0.74 0.70 0.79 -
P/RPS 0.22 0.45 0.45 0.46 0.48 0.47 0.47 -39.74%
P/EPS 6.80 8.84 10.90 12.81 14.03 -4.32 -3.37 -
EY 14.70 11.31 9.17 7.81 7.13 -23.16 -29.68 -
DY 2.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.80 0.83 0.82 0.76 0.73 0.83 -8.20%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/09/05 29/06/05 30/03/05 26/11/04 29/09/04 30/06/04 26/04/04 -
Price 0.73 0.74 0.85 0.77 0.79 0.68 0.71 -
P/RPS 0.22 0.40 0.45 0.44 0.51 0.46 0.43 -36.05%
P/EPS 6.71 7.88 11.03 12.33 14.98 -4.19 -3.03 -
EY 14.90 12.69 9.06 8.11 6.68 -23.84 -33.02 -
DY 2.74 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.84 0.79 0.81 0.71 0.75 -2.68%

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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