[LYSAGHT] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 167.01%
YoY- 510.81%
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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 64,308 62,862 57,227 49,295 40,347 35,922 34,586 51.26%
PBT 10,119 9,458 6,596 4,560 2,104 747 932 391.03%
Tax -2,796 -2,597 -1,939 -1,225 -855 -494 -478 224.99%
NP 7,323 6,861 4,657 3,335 1,249 253 454 539.47%
-
NP to SH 7,323 6,861 4,657 3,335 1,249 253 454 539.47%
-
Tax Rate 27.63% 27.46% 29.40% 26.86% 40.64% 66.13% 51.29% -
Total Cost 56,985 56,001 52,570 45,960 39,098 35,669 34,132 40.77%
-
Net Worth 50,961 49,663 47,454 45,820 44,130 41,616 41,228 15.19%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 832 832 832 - - - - -
Div Payout % 11.36% 12.13% 17.87% - - - - -
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 50,961 49,663 47,454 45,820 44,130 41,616 41,228 15.19%
NOSH 41,628 41,590 41,605 41,582 41,632 40,000 41,228 0.64%
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 11.39% 10.91% 8.14% 6.77% 3.10% 0.70% 1.31% -
ROE 14.37% 13.81% 9.81% 7.28% 2.83% 0.61% 1.10% -
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 154.48 151.14 137.55 118.55 96.91 89.81 83.89 50.29%
EPS 17.59 16.50 11.19 8.02 3.00 0.63 1.10 535.79%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.2242 1.1941 1.1406 1.1019 1.06 1.0404 1.00 14.45%
Adjusted Per Share Value based on latest NOSH - 41,582
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 154.66 151.18 137.63 118.55 97.03 86.39 83.18 51.26%
EPS 17.61 16.50 11.20 8.02 3.00 0.61 1.09 540.16%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.2256 1.1944 1.1413 1.102 1.0613 1.0009 0.9915 15.19%
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 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.02 1.19 0.96 1.01 0.90 0.75 0.80 -
P/RPS 0.66 0.79 0.70 0.85 0.93 0.84 0.95 -21.57%
P/EPS 5.80 7.21 8.58 12.59 30.00 118.58 72.65 -81.48%
EY 17.25 13.86 11.66 7.94 3.33 0.84 1.38 439.43%
DY 1.96 1.68 2.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.00 0.84 0.92 0.85 0.72 0.80 2.48%
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 25/08/04 28/04/04 19/02/04 21/11/03 28/08/03 22/05/03 28/02/03 -
Price 0.93 1.13 1.03 0.95 0.99 0.79 0.76 -
P/RPS 0.60 0.75 0.75 0.80 1.02 0.88 0.91 -24.26%
P/EPS 5.29 6.85 9.20 11.85 33.00 124.90 69.02 -81.98%
EY 18.92 14.60 10.87 8.44 3.03 0.80 1.45 455.11%
DY 2.15 1.77 1.94 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.95 0.90 0.86 0.93 0.76 0.76 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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