[QL] YoY Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
29-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 12.73%
YoY- 16.88%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,122,554 1,009,994 914,610 854,974 629,476 520,510 445,872 16.62%
PBT 69,872 60,544 40,672 36,662 30,090 26,006 24,020 19.46%
Tax -8,542 -7,918 -9,004 -12,110 -9,084 -8,332 -9,306 -1.41%
NP 61,330 52,626 31,668 24,552 21,006 17,674 14,714 26.84%
-
NP to SH 55,618 50,496 31,668 24,552 21,006 17,674 14,714 24.79%
-
Tax Rate 12.23% 13.08% 22.14% 33.03% 30.19% 32.04% 38.74% -
Total Cost 1,061,224 957,368 882,942 830,422 608,470 502,836 431,158 16.18%
-
Net Worth 261,809 150,017 140,496 120,009 104,970 90,810 76,800 22.66%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 28,513 16,201 12,955 10,368 10,317 - - -
Div Payout % 51.27% 32.09% 40.91% 42.23% 49.11% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 261,809 150,017 140,496 120,009 104,970 90,810 76,800 22.66%
NOSH 220,007 150,017 149,943 60,004 59,982 40,004 40,000 32.84%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 5.46% 5.21% 3.46% 2.87% 3.34% 3.40% 3.30% -
ROE 21.24% 33.66% 22.54% 20.46% 20.01% 19.46% 19.16% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 510.23 673.25 609.97 1,424.84 1,049.43 1,301.13 1,114.68 -12.20%
EPS 25.28 25.24 21.12 16.36 35.02 44.18 36.78 -6.05%
DPS 12.96 10.80 8.64 17.28 17.20 0.00 0.00 -
NAPS 1.19 1.00 0.937 2.00 1.75 2.27 1.92 -7.65%
Adjusted Per Share Value based on latest NOSH - 59,973
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 30.75 27.67 25.05 23.42 17.24 14.26 12.21 16.63%
EPS 1.52 1.38 0.87 0.67 0.58 0.48 0.40 24.90%
DPS 0.78 0.44 0.35 0.28 0.28 0.00 0.00 -
NAPS 0.0717 0.0411 0.0385 0.0329 0.0288 0.0249 0.021 22.69%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 0.89 1.03 0.72 0.46 0.35 0.47 0.43 -
P/RPS 0.17 0.15 0.12 0.03 0.03 0.04 0.04 27.25%
P/EPS 3.52 3.06 3.41 1.12 1.00 1.06 1.17 20.14%
EY 28.40 32.68 29.33 88.95 100.06 94.00 85.55 -16.78%
DY 14.56 10.49 12.00 37.57 49.14 0.00 0.00 -
P/NAPS 0.75 1.03 0.77 0.23 0.20 0.21 0.22 22.66%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 24/11/06 22/11/05 23/11/04 29/12/03 28/11/02 06/11/01 20/11/00 -
Price 0.92 0.83 0.77 0.64 0.35 0.52 0.46 -
P/RPS 0.18 0.12 0.13 0.04 0.03 0.04 0.04 28.47%
P/EPS 3.64 2.47 3.65 1.56 1.00 1.18 1.25 19.48%
EY 27.48 40.55 27.43 63.93 100.06 84.96 79.97 -16.30%
DY 14.09 13.01 11.22 27.00 49.14 0.00 0.00 -
P/NAPS 0.77 0.83 0.82 0.32 0.20 0.23 0.24 21.43%

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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