[MISC] YoY Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 10.6%
YoY- 71.48%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 11,112,434 10,535,929 10,420,269 7,086,896 5,393,629 5,532,364 4,259,759 17.32%
PBT 2,911,214 2,923,890 3,400,217 2,130,992 1,244,193 1,194,565 1,068,397 18.17%
Tax -8,957 -12,329 13,414 -48,564 -29,792 -23,524 -25,157 -15.80%
NP 2,902,257 2,911,561 3,413,632 2,082,428 1,214,401 1,171,041 1,043,240 18.58%
-
NP to SH 2,865,910 2,873,926 3,413,632 2,082,428 1,214,401 1,171,041 1,043,240 18.33%
-
Tax Rate 0.31% 0.42% -0.39% 2.28% 2.39% 1.97% 2.35% -
Total Cost 8,210,177 7,624,368 7,006,637 5,004,468 4,179,228 4,361,322 3,216,519 16.89%
-
Net Worth 18,562,945 14,880,058 12,145,487 9,631,229 8,884,956 7,850,566 6,927,039 17.84%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 496,003 496,001 1,115,971 - 371,755 - - -
Div Payout % 17.31% 17.26% 32.69% - 30.61% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 18,562,945 14,880,058 12,145,487 9,631,229 8,884,956 7,850,566 6,927,039 17.84%
NOSH 3,720,029 3,720,014 1,859,952 1,859,310 1,858,777 1,860,764 1,859,607 12.24%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 26.12% 27.63% 32.76% 29.38% 22.52% 21.17% 24.49% -
ROE 15.44% 19.31% 28.11% 21.62% 13.67% 14.92% 15.06% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 298.72 283.22 560.24 381.16 290.17 297.32 229.07 4.52%
EPS 77.04 77.25 183.53 112.00 65.33 62.93 56.10 5.42%
DPS 13.33 13.33 60.00 0.00 20.00 0.00 0.00 -
NAPS 4.99 4.00 6.53 5.18 4.78 4.219 3.725 4.99%
Adjusted Per Share Value based on latest NOSH - 1,857,431
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 248.95 236.03 233.44 158.76 120.83 123.94 95.43 17.32%
EPS 64.20 64.38 76.47 46.65 27.21 26.23 23.37 18.33%
DPS 11.11 11.11 25.00 0.00 8.33 0.00 0.00 -
NAPS 4.1586 3.3335 2.7209 2.1576 1.9904 1.7587 1.5518 17.84%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 8.80 9.95 15.30 11.30 6.85 7.70 7.10 -
P/RPS 2.95 3.51 2.73 2.96 2.36 2.59 3.10 -0.82%
P/EPS 11.42 12.88 8.34 10.09 10.48 12.24 12.66 -1.70%
EY 8.75 7.76 12.00 9.91 9.54 8.17 7.90 1.71%
DY 1.52 1.34 3.92 0.00 2.92 0.00 0.00 -
P/NAPS 1.76 2.49 2.34 2.18 1.43 1.83 1.91 -1.35%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 27/02/06 24/02/05 25/02/04 27/02/03 27/02/02 21/02/01 -
Price 9.00 9.65 15.90 12.30 7.60 7.00 7.40 -
P/RPS 3.01 3.41 2.84 3.23 2.62 2.35 3.23 -1.16%
P/EPS 11.68 12.49 8.66 10.98 11.63 11.12 13.19 -2.00%
EY 8.56 8.01 11.54 9.11 8.60 8.99 7.58 2.04%
DY 1.48 1.38 3.77 0.00 2.63 0.00 0.00 -
P/NAPS 1.80 2.41 2.43 2.37 1.59 1.66 1.99 -1.65%

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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