[TM] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.55%
YoY- 87.96%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 13,584,470 13,474,478 13,659,548 13,250,900 13,047,726 13,001,262 13,028,176 2.82%
PBT 2,620,932 2,069,398 2,131,712 3,172,839 2,972,088 3,414,992 2,824,284 -4.85%
Tax -437,578 -398,510 -633,812 -559,379 -586,408 -496,428 -795,760 -32.85%
NP 2,183,353 1,670,888 1,497,900 2,613,460 2,385,680 2,918,564 2,028,524 5.02%
-
NP to SH 2,102,016 1,601,220 1,497,900 2,613,460 2,385,680 2,918,564 2,028,524 2.39%
-
Tax Rate 16.70% 19.26% 29.73% 17.63% 19.73% 14.54% 28.18% -
Total Cost 11,401,117 11,803,590 12,161,648 10,637,440 10,662,046 10,082,698 10,999,652 2.41%
-
Net Worth 14,828,686 14,452,707 14,804,919 15,196,836 14,305,434 14,210,627 13,660,595 5.61%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 451,076 678,483 - 1,002,606 443,434 661,805 - -
Div Payout % 21.46% 42.37% - 38.36% 18.59% 22.68% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 14,828,686 14,452,707 14,804,919 15,196,836 14,305,434 14,210,627 13,660,595 5.61%
NOSH 3,383,073 3,392,415 3,373,648 3,342,020 3,325,762 3,309,029 3,293,058 1.81%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.07% 12.40% 10.97% 19.72% 18.28% 22.45% 15.57% -
ROE 14.18% 11.08% 10.12% 17.20% 16.68% 20.54% 14.85% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 401.54 397.19 404.89 396.49 392.32 392.90 395.63 0.99%
EPS 62.13 47.20 44.40 78.20 71.73 88.20 61.60 0.57%
DPS 13.33 20.00 0.00 30.00 13.33 20.00 0.00 -
NAPS 4.3832 4.2603 4.3884 4.5472 4.3014 4.2945 4.1483 3.73%
Adjusted Per Share Value based on latest NOSH - 3,377,868
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 353.97 351.11 355.93 345.28 339.99 338.78 339.48 2.82%
EPS 54.77 41.72 39.03 68.10 62.16 76.05 52.86 2.39%
DPS 11.75 17.68 0.00 26.13 11.55 17.24 0.00 -
NAPS 3.8639 3.766 3.8578 3.9599 3.7276 3.7029 3.5596 5.61%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.20 5.00 4.88 5.80 5.60 5.15 5.15 -
P/RPS 1.30 1.26 1.21 1.46 1.43 1.31 1.30 0.00%
P/EPS 8.37 10.59 10.99 7.42 7.81 5.84 8.36 0.07%
EY 11.95 9.44 9.10 13.48 12.81 17.13 11.96 -0.05%
DY 2.56 4.00 0.00 5.17 2.38 3.88 0.00 -
P/NAPS 1.19 1.17 1.11 1.28 1.30 1.20 1.24 -2.70%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 25/08/05 31/05/05 24/02/05 30/11/04 24/08/04 26/05/04 -
Price 4.80 5.50 4.90 5.30 6.00 5.05 4.75 -
P/RPS 1.20 1.38 1.21 1.34 1.53 1.29 1.20 0.00%
P/EPS 7.73 11.65 11.04 6.78 8.36 5.73 7.71 0.17%
EY 12.94 8.58 9.06 14.75 11.96 17.47 12.97 -0.15%
DY 2.78 3.64 0.00 5.66 2.22 3.96 0.00 -
P/NAPS 1.10 1.29 1.12 1.17 1.39 1.18 1.15 -2.91%

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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