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

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 12.97%
YoY- 11.21%
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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 70,973 69,919 68,216 67,854 65,663 65,955 66,344 4.57%
PBT 10,118 10,009 10,326 11,305 9,350 9,378 9,797 2.16%
Tax -2,865 -2,801 -2,808 -3,050 -2,043 -1,891 -1,922 30.33%
NP 7,253 7,208 7,518 8,255 7,307 7,487 7,875 -5.31%
-
NP to SH 7,253 7,208 7,518 8,255 7,307 7,487 7,875 -5.31%
-
Tax Rate 28.32% 27.98% 27.19% 26.98% 21.85% 20.16% 19.62% -
Total Cost 63,720 62,711 60,698 59,599 58,356 58,468 58,469 5.87%
-
Net Worth 42,954 42,893 42,980 42,931 53,163 52,371 56,234 -16.37%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,580 5,580 6,439 6,439 2,197 2,197 2,199 85.51%
Div Payout % 76.93% 77.41% 85.66% 78.01% 30.08% 29.36% 27.93% -
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 42,954 42,893 42,980 42,931 53,163 52,371 56,234 -16.37%
NOSH 42,954 42,893 42,980 42,931 42,874 42,927 42,927 0.04%
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 10.22% 10.31% 11.02% 12.17% 11.13% 11.35% 11.87% -
ROE 16.89% 16.80% 17.49% 19.23% 13.74% 14.30% 14.00% -
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 165.23 163.01 158.71 158.05 153.15 153.64 154.55 4.53%
EPS 16.89 16.80 17.49 19.23 17.04 17.44 18.34 -5.31%
DPS 13.00 13.00 15.00 15.00 5.12 5.12 5.12 85.59%
NAPS 1.00 1.00 1.00 1.00 1.24 1.22 1.31 -16.40%
Adjusted Per Share Value based on latest NOSH - 42,931
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 57.59 56.73 55.35 55.06 53.28 53.52 53.83 4.58%
EPS 5.89 5.85 6.10 6.70 5.93 6.08 6.39 -5.26%
DPS 4.53 4.53 5.23 5.23 1.78 1.78 1.78 85.87%
NAPS 0.3485 0.3481 0.3488 0.3484 0.4314 0.425 0.4563 -16.37%
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 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.88 1.96 1.95 2.05 2.10 2.03 1.90 -
P/RPS 1.14 1.20 1.23 1.30 1.37 1.32 1.23 -4.91%
P/EPS 11.13 11.66 11.15 10.66 12.32 11.64 10.36 4.87%
EY 8.98 8.57 8.97 9.38 8.12 8.59 9.66 -4.72%
DY 6.91 6.63 7.69 7.32 2.44 2.52 2.69 87.02%
P/NAPS 1.88 1.96 1.95 2.05 1.69 1.66 1.45 18.80%
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 24/02/05 25/11/04 20/08/04 24/05/04 17/02/04 21/11/03 05/08/03 -
Price 1.90 1.86 1.92 1.75 2.10 2.06 1.92 -
P/RPS 1.15 1.14 1.21 1.11 1.37 1.34 1.24 -4.87%
P/EPS 11.25 11.07 10.98 9.10 12.32 11.81 10.47 4.88%
EY 8.89 9.03 9.11 10.99 8.12 8.47 9.55 -4.64%
DY 6.84 6.99 7.81 8.57 2.44 2.49 2.67 86.69%
P/NAPS 1.90 1.86 1.92 1.75 1.69 1.69 1.47 18.56%

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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