[ASIAFLE] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 6.85%
YoY- 29.7%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 114,016 107,408 98,703 93,205 92,774 90,791 91,161 16.09%
PBT 36,227 35,348 33,514 31,321 30,111 27,923 25,977 24.84%
Tax -6,988 -7,282 -7,231 -6,784 -7,147 -6,741 -6,387 6.18%
NP 29,239 28,066 26,283 24,537 22,964 21,182 19,590 30.63%
-
NP to SH 29,239 28,066 26,283 24,537 22,964 21,182 19,590 30.63%
-
Tax Rate 19.29% 20.60% 21.58% 21.66% 23.74% 24.14% 24.59% -
Total Cost 84,777 79,342 72,420 68,668 69,810 69,609 71,571 11.96%
-
Net Worth 144,774 134,382 128,476 124,071 124,529 117,684 116,405 15.66%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 17,104 17,104 15,578 12,060 12,060 12,060 11,362 31.38%
Div Payout % 58.50% 60.94% 59.27% 49.15% 52.52% 56.94% 58.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 144,774 134,382 128,476 124,071 124,529 117,684 116,405 15.66%
NOSH 69,479 68,127 68,854 67,724 67,594 66,866 67,364 2.08%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 25.64% 26.13% 26.63% 26.33% 24.75% 23.33% 21.49% -
ROE 20.20% 20.89% 20.46% 19.78% 18.44% 18.00% 16.83% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 164.10 157.66 143.35 137.62 137.25 135.78 135.32 13.73%
EPS 42.08 41.20 38.17 36.23 33.97 31.68 29.08 27.96%
DPS 24.62 25.00 22.62 18.00 18.00 18.00 17.00 28.03%
NAPS 2.0837 1.9725 1.8659 1.832 1.8423 1.76 1.728 13.30%
Adjusted Per Share Value based on latest NOSH - 67,724
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 58.18 54.81 50.37 47.56 47.34 46.33 46.52 16.09%
EPS 14.92 14.32 13.41 12.52 11.72 10.81 10.00 30.60%
DPS 8.73 8.73 7.95 6.15 6.15 6.15 5.80 31.37%
NAPS 0.7387 0.6857 0.6556 0.6331 0.6354 0.6005 0.594 15.65%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 02/09/04 31/05/04 26/02/04 27/11/03 30/08/03 30/05/03 28/02/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 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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