[RVIEW] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 67.38%
YoY- 89.14%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,448 13,019 13,041 12,264 11,132 10,325 10,074 2.45%
PBT 14,500 11,024 9,929 9,516 6,136 5,841 5,454 91.79%
Tax -3,724 -3,036 -2,480 -2,272 -1,808 -1,526 -1,574 77.46%
NP 10,776 7,988 7,449 7,244 4,328 4,315 3,880 97.46%
-
NP to SH 10,776 7,988 7,449 7,244 4,328 4,315 3,880 97.46%
-
Tax Rate 25.68% 27.54% 24.98% 23.88% 29.47% 26.13% 28.86% -
Total Cost -328 5,031 5,592 5,020 6,804 6,010 6,194 -
-
Net Worth 64,889 103,794 93,441 91,359 90,058 91,490 88,142 -18.45%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,578 5,571 8,345 - 2,335 1,244 -
Div Payout % - 69.84% 74.80% 115.21% - 54.14% 32.07% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 64,889 103,794 93,441 91,359 90,058 91,490 88,142 -18.45%
NOSH 64,889 64,871 64,889 64,794 64,790 64,887 64,810 0.08%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 103.14% 61.36% 57.12% 59.07% 38.88% 41.79% 38.51% -
ROE 16.61% 7.70% 7.97% 7.93% 4.81% 4.72% 4.40% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 16.10 20.07 20.10 18.93 17.18 15.91 15.54 2.38%
EPS 16.60 12.32 11.48 11.18 6.68 6.65 5.99 97.17%
DPS 0.00 8.60 8.59 12.88 0.00 3.60 1.92 -
NAPS 1.00 1.60 1.44 1.41 1.39 1.41 1.36 -18.51%
Adjusted Per Share Value based on latest NOSH - 64,770
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 16.11 20.08 20.11 18.91 17.17 15.92 15.54 2.42%
EPS 16.62 12.32 11.49 11.17 6.67 6.65 5.98 97.55%
DPS 0.00 8.60 8.59 12.87 0.00 3.60 1.92 -
NAPS 1.0006 1.6005 1.4409 1.4088 1.3887 1.4108 1.3592 -18.45%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.94 2.08 2.14 2.22 2.36 2.32 2.38 -
P/RPS 12.05 10.36 10.65 11.73 13.74 14.58 15.31 -14.74%
P/EPS 11.68 16.89 18.64 19.86 35.33 34.89 39.76 -55.77%
EY 8.56 5.92 5.36 5.04 2.83 2.87 2.52 125.80%
DY 0.00 4.13 4.01 5.80 0.00 1.55 0.81 -
P/NAPS 1.94 1.30 1.49 1.57 1.70 1.65 1.75 7.10%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 26/11/04 27/08/04 28/05/04 27/02/04 28/11/03 -
Price 1.77 2.00 2.17 2.13 2.31 2.36 2.40 -
P/RPS 10.99 9.97 10.80 11.25 13.44 14.83 15.44 -20.26%
P/EPS 10.66 16.24 18.90 19.05 34.58 35.49 40.09 -58.61%
EY 9.38 6.16 5.29 5.25 2.89 2.82 2.49 141.90%
DY 0.00 4.30 3.96 6.05 0.00 1.53 0.80 -
P/NAPS 1.77 1.25 1.51 1.51 1.66 1.67 1.76 0.37%

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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