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

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 15.43%
YoY- 175.68%
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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 300,579 289,286 283,957 277,294 261,808 239,636 201,674 30.51%
PBT 39,898 37,861 37,463 34,440 30,298 27,731 22,453 46.75%
Tax -6,522 -7,369 -8,594 -8,115 -7,491 -6,700 -4,770 23.21%
NP 33,376 30,492 28,869 26,325 22,807 21,031 17,683 52.78%
-
NP to SH 29,210 28,425 28,869 26,325 22,807 21,031 17,683 39.78%
-
Tax Rate 16.35% 19.46% 22.94% 23.56% 24.72% 24.16% 21.24% -
Total Cost 267,203 258,794 255,088 250,969 239,001 218,605 183,991 28.27%
-
Net Worth 116,766 139,263 131,444 123,924 122,724 115,669 105,985 6.67%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 14,210 10,876 10,876 7,396 7,396 4,891 4,891 103.74%
Div Payout % 48.65% 38.27% 37.68% 28.10% 32.43% 23.26% 27.66% -
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 116,766 139,263 131,444 123,924 122,724 115,669 105,985 6.67%
NOSH 116,766 118,019 83,722 83,171 83,486 83,215 81,527 27.08%
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 11.10% 10.54% 10.17% 9.49% 8.71% 8.78% 8.77% -
ROE 25.02% 20.41% 21.96% 21.24% 18.58% 18.18% 16.68% -
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 257.42 245.12 339.16 333.40 313.59 287.97 247.37 2.69%
EPS 25.02 24.08 34.48 31.65 27.32 25.27 21.69 9.99%
DPS 12.17 9.22 13.00 9.00 8.86 5.88 6.00 60.30%
NAPS 1.00 1.18 1.57 1.49 1.47 1.39 1.30 -16.06%
Adjusted Per Share Value based on latest NOSH - 83,171
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 265.66 255.68 250.97 245.08 231.40 211.80 178.25 30.50%
EPS 25.82 25.12 25.52 23.27 20.16 18.59 15.63 39.78%
DPS 12.56 9.61 9.61 6.54 6.54 4.32 4.32 103.83%
NAPS 1.032 1.2309 1.1618 1.0953 1.0847 1.0223 0.9367 6.67%
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 2.55 2.73 3.56 3.20 3.72 4.68 4.28 -
P/RPS 0.99 1.11 1.05 0.96 1.19 1.63 1.73 -31.09%
P/EPS 10.19 11.33 10.32 10.11 13.62 18.52 19.73 -35.65%
EY 9.81 8.82 9.69 9.89 7.34 5.40 5.07 55.33%
DY 4.77 3.38 3.65 2.81 2.38 1.26 1.40 126.59%
P/NAPS 2.55 2.31 2.27 2.15 2.53 3.37 3.29 -15.63%
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 11/08/05 12/05/05 24/02/05 26/11/04 27/09/04 20/05/04 24/02/04 -
Price 2.05 2.67 3.54 3.20 3.14 4.00 4.56 -
P/RPS 0.80 1.09 1.04 0.96 1.00 1.39 1.84 -42.63%
P/EPS 8.19 11.09 10.27 10.11 11.49 15.83 21.02 -46.68%
EY 12.20 9.02 9.74 9.89 8.70 6.32 4.76 87.39%
DY 5.94 3.45 3.67 2.81 2.82 1.47 1.32 172.81%
P/NAPS 2.05 2.26 2.25 2.15 2.14 2.88 3.51 -30.15%

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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