[EPMB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.28%
YoY- 381.79%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 284,782 269,467 239,150 228,543 222,195 221,312 204,562 24.70%
PBT 25,356 27,136 23,803 22,605 23,988 23,087 21,478 11.71%
Tax -5,025 -6,306 -5,604 -8,831 -9,132 -10,317 -9,729 -35.65%
NP 20,331 20,830 18,199 13,774 14,856 12,770 11,749 44.18%
-
NP to SH 19,113 20,830 18,199 13,774 14,856 12,770 11,749 38.36%
-
Tax Rate 19.82% 23.24% 23.54% 39.07% 38.07% 44.69% 45.30% -
Total Cost 264,451 248,637 220,951 214,769 207,339 208,542 192,813 23.46%
-
Net Worth 0 107,139 104,400 97,027 96,615 84,760 58,015 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,809 5,974 5,974 4,163 3,852 2,388 2,388 120.47%
Div Payout % 40.86% 28.68% 32.83% 30.23% 25.93% 18.71% 20.33% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 0 107,139 104,400 97,027 96,615 84,760 58,015 -
NOSH 122,317 121,749 120,000 118,326 116,403 107,291 68,253 47.59%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.14% 7.73% 7.61% 6.03% 6.69% 5.77% 5.74% -
ROE 0.00% 19.44% 17.43% 14.20% 15.38% 15.07% 20.25% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 232.82 221.33 199.29 193.15 190.88 206.27 299.71 -15.50%
EPS 15.63 17.11 15.17 11.64 12.76 11.90 17.21 -6.22%
DPS 6.38 4.91 4.98 3.52 3.31 2.23 3.50 49.27%
NAPS 0.00 0.88 0.87 0.82 0.83 0.79 0.85 -
Adjusted Per Share Value based on latest NOSH - 118,326
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 129.51 122.55 108.76 103.94 101.05 100.65 93.03 24.70%
EPS 8.69 9.47 8.28 6.26 6.76 5.81 5.34 38.39%
DPS 3.55 2.72 2.72 1.89 1.75 1.09 1.09 119.87%
NAPS 0.00 0.4873 0.4748 0.4413 0.4394 0.3855 0.2638 -
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.64 0.75 0.78 0.80 0.98 0.86 1.10 -
P/RPS 0.27 0.34 0.39 0.41 0.51 0.42 0.37 -18.96%
P/EPS 4.10 4.38 5.14 6.87 7.68 7.23 6.39 -25.62%
EY 24.42 22.81 19.44 14.55 13.02 13.84 15.65 34.56%
DY 9.98 6.54 6.38 4.40 3.38 2.59 3.18 114.50%
P/NAPS 0.00 0.85 0.90 0.98 1.18 1.09 1.29 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 28/04/05 25/02/05 08/11/04 18/08/04 27/05/04 27/02/04 -
Price 0.69 0.71 0.81 0.71 0.92 0.92 1.10 -
P/RPS 0.30 0.32 0.41 0.37 0.48 0.45 0.37 -13.05%
P/EPS 4.42 4.15 5.34 6.10 7.21 7.73 6.39 -21.80%
EY 22.65 24.10 18.72 16.40 13.87 12.94 15.65 27.97%
DY 9.25 6.91 6.15 4.96 3.60 2.42 3.18 103.90%
P/NAPS 0.00 0.81 0.93 0.87 1.11 1.16 1.29 -

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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