[DIALOG] QoQ TTM Result on 31-Mar-2003 [#3]

Announcement Date
20-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -29.9%
YoY- -39.48%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 199,923 205,296 223,848 265,829 316,443 355,459 367,398 -33.27%
PBT 43,271 40,210 44,182 50,684 67,922 74,556 75,321 -30.82%
Tax -11,644 -11,237 -13,364 -17,663 -20,814 -21,672 -21,007 -32.44%
NP 31,627 28,973 30,818 33,021 47,108 52,884 54,314 -30.19%
-
NP to SH 31,627 28,973 30,818 33,021 47,108 52,884 54,314 -30.19%
-
Tax Rate 26.91% 27.95% 30.25% 34.85% 30.64% 29.07% 27.89% -
Total Cost 168,296 176,323 193,030 232,808 269,335 302,575 313,084 -33.81%
-
Net Worth 129,225 213,314 211,313 210,631 210,520 206,323 105,420 14.49%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 5,374 5,374 5,374 13,700 9,487 9,487 12,924 -44.20%
Div Payout % 16.99% 18.55% 17.44% 41.49% 20.14% 17.94% 23.80% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 129,225 213,314 211,313 210,631 210,520 206,323 105,420 14.49%
NOSH 129,225 106,657 105,656 105,315 105,260 105,806 105,420 14.49%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 15.82% 14.11% 13.77% 12.42% 14.89% 14.88% 14.78% -
ROE 24.47% 13.58% 14.58% 15.68% 22.38% 25.63% 51.52% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 154.71 192.48 211.86 252.41 300.63 335.95 348.51 -41.72%
EPS 24.47 27.16 29.17 31.35 44.75 49.98 51.52 -39.04%
DPS 4.16 5.10 5.10 13.00 9.00 8.97 12.26 -51.25%
NAPS 1.00 2.00 2.00 2.00 2.00 1.95 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 105,315
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 3.55 3.64 3.97 4.72 5.62 6.31 6.52 -33.24%
EPS 0.56 0.51 0.55 0.59 0.84 0.94 0.96 -30.11%
DPS 0.10 0.10 0.10 0.24 0.17 0.17 0.23 -42.52%
NAPS 0.0229 0.0379 0.0375 0.0374 0.0374 0.0366 0.0187 14.42%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 0.43 0.51 0.42 0.32 0.51 0.57 0.61 -
P/RPS 0.28 0.26 0.20 0.13 0.17 0.17 0.18 34.14%
P/EPS 1.76 1.88 1.44 1.02 1.14 1.14 1.18 30.44%
EY 56.92 53.26 69.45 97.98 87.75 87.69 84.46 -23.07%
DY 9.67 10.00 12.14 40.63 17.65 15.73 20.10 -38.52%
P/NAPS 0.43 0.26 0.21 0.16 0.26 0.29 0.61 -20.74%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 19/02/04 18/11/03 22/08/03 20/05/03 20/02/03 15/11/02 14/08/02 -
Price 0.48 0.50 0.50 0.32 0.42 0.59 0.60 -
P/RPS 0.31 0.26 0.24 0.13 0.14 0.18 0.17 49.09%
P/EPS 1.96 1.84 1.71 1.02 0.94 1.18 1.16 41.72%
EY 50.99 54.33 58.34 97.98 106.56 84.71 85.87 -29.28%
DY 8.67 10.20 10.20 40.63 21.43 15.20 20.43 -43.43%
P/NAPS 0.48 0.25 0.25 0.16 0.21 0.30 0.60 -13.78%

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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