[ASIAFLE] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 6.78%
YoY- 32.5%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 121,686 119,275 114,016 107,408 98,703 93,205 92,774 19.72%
PBT 38,628 37,599 36,227 35,348 33,514 31,321 30,111 17.97%
Tax -7,632 -7,167 -6,988 -7,282 -7,231 -6,784 -7,147 4.45%
NP 30,996 30,432 29,239 28,066 26,283 24,537 22,964 22.02%
-
NP to SH 30,996 30,432 29,239 28,066 26,283 24,537 22,964 22.02%
-
Tax Rate 19.76% 19.06% 19.29% 20.60% 21.58% 21.66% 23.74% -
Total Cost 90,690 88,843 84,777 79,342 72,420 68,668 69,810 18.96%
-
Net Worth 145,542 142,747 144,774 134,382 128,476 124,071 124,529 10.90%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 17,184 17,104 17,104 17,104 15,578 12,060 12,060 26.48%
Div Payout % 55.44% 56.21% 58.50% 60.94% 59.27% 49.15% 52.52% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 145,542 142,747 144,774 134,382 128,476 124,071 124,529 10.90%
NOSH 69,650 69,589 69,479 68,127 68,854 67,724 67,594 2.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.47% 25.51% 25.64% 26.13% 26.63% 26.33% 24.75% -
ROE 21.30% 21.32% 20.20% 20.89% 20.46% 19.78% 18.44% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 174.71 171.40 164.10 157.66 143.35 137.62 137.25 17.36%
EPS 44.50 43.73 42.08 41.20 38.17 36.23 33.97 19.62%
DPS 24.67 24.58 24.62 25.00 22.62 18.00 18.00 23.26%
NAPS 2.0896 2.0513 2.0837 1.9725 1.8659 1.832 1.8423 8.71%
Adjusted Per Share Value based on latest NOSH - 68,127
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 62.09 60.86 58.18 54.81 50.37 47.56 47.34 19.72%
EPS 15.82 15.53 14.92 14.32 13.41 12.52 11.72 22.02%
DPS 8.77 8.73 8.73 8.73 7.95 6.15 6.15 26.55%
NAPS 0.7427 0.7284 0.7387 0.6857 0.6556 0.6331 0.6354 10.91%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 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
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 27/11/03 30/08/03 -
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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