[DIALOG] YoY Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -19.47%
YoY- 1.23%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 733,636 403,720 312,648 235,396 191,644 265,852 313,608 15.20%
PBT 89,924 60,340 37,328 43,640 41,340 57,228 60,288 6.88%
Tax -13,852 -7,904 -2,448 -13,408 -11,476 -19,984 -17,324 -3.65%
NP 76,072 52,436 34,880 30,232 29,864 37,244 42,964 9.98%
-
NP to SH 67,792 51,164 32,656 30,232 29,864 37,244 42,964 7.89%
-
Tax Rate 15.40% 13.10% 6.56% 30.72% 27.76% 34.92% 28.74% -
Total Cost 657,564 351,284 277,768 205,164 161,780 228,608 270,644 15.93%
-
Net Worth 343,161 327,339 295,264 284,455 231,446 206,323 156,388 13.98%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - 13,748 -
Div Payout % - - - - - - 32.00% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 343,161 327,339 295,264 284,455 231,446 206,323 156,388 13.98%
NOSH 1,400,661 1,375,376 1,360,666 1,374,181 106,657 105,806 85,928 59.19%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 10.37% 12.99% 11.16% 12.84% 15.58% 14.01% 13.70% -
ROE 19.76% 15.63% 11.06% 10.63% 12.90% 18.05% 27.47% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 52.38 29.35 22.98 17.13 179.68 251.26 364.97 -27.63%
EPS 4.84 3.72 2.40 2.20 28.00 35.20 50.00 -32.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 16.00 -
NAPS 0.245 0.238 0.217 0.207 2.17 1.95 1.82 -28.39%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 12.99 7.15 5.54 4.17 3.39 4.71 5.55 15.21%
EPS 1.20 0.91 0.58 0.54 0.53 0.66 0.76 7.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.24 -
NAPS 0.0608 0.058 0.0523 0.0504 0.041 0.0365 0.0277 13.99%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.72 0.54 0.41 0.44 0.51 0.57 0.42 -
P/RPS 3.28 1.84 1.78 2.57 0.28 0.23 0.12 73.51%
P/EPS 35.54 14.52 17.08 20.00 1.82 1.62 0.84 86.61%
EY 2.81 6.89 5.85 5.00 54.90 61.75 119.05 -46.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 38.10 -
P/NAPS 7.02 2.27 1.89 2.13 0.24 0.29 0.23 76.73%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 21/11/06 21/11/05 22/11/04 18/11/03 15/11/02 06/11/01 -
Price 1.69 0.73 0.40 0.46 0.50 0.59 0.43 -
P/RPS 3.23 2.49 1.74 2.69 0.28 0.23 0.12 73.07%
P/EPS 34.92 19.62 16.67 20.91 1.79 1.68 0.86 85.34%
EY 2.86 5.10 6.00 4.78 56.00 59.66 116.28 -46.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 37.21 -
P/NAPS 6.90 3.07 1.84 2.22 0.23 0.30 0.24 74.98%

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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