[TM] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 45.89%
YoY- 81.38%
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 13,250,900 13,047,726 13,001,262 13,028,176 11,796,350 11,461,788 10,577,858 16.12%
PBT 3,172,839 2,972,088 3,414,992 2,824,284 1,810,452 1,732,204 1,687,192 52.06%
Tax -559,379 -586,408 -496,428 -795,760 -420,038 -544,665 -572,270 -1.50%
NP 2,613,460 2,385,680 2,918,564 2,028,524 1,390,414 1,187,538 1,114,922 76.00%
-
NP to SH 2,613,460 2,385,680 2,918,564 2,028,524 1,390,414 1,187,538 1,114,922 76.00%
-
Tax Rate 17.63% 19.73% 14.54% 28.18% 23.20% 31.44% 33.92% -
Total Cost 10,637,440 10,662,046 10,082,698 10,999,652 10,405,936 10,274,249 9,462,936 8.07%
-
Net Worth 15,196,836 14,305,434 14,210,627 13,660,595 12,468,442 11,867,964 11,417,498 20.89%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,002,606 443,434 661,805 - 637,804 - - -
Div Payout % 38.36% 18.59% 22.68% - 45.87% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 15,196,836 14,305,434 14,210,627 13,660,595 12,468,442 11,867,964 11,417,498 20.89%
NOSH 3,342,020 3,325,762 3,309,029 3,293,058 3,189,023 3,180,907 3,167,391 3.62%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 19.72% 18.28% 22.45% 15.57% 11.79% 10.36% 10.54% -
ROE 17.20% 16.68% 20.54% 14.85% 11.15% 10.01% 9.77% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 396.49 392.32 392.90 395.63 369.90 360.33 333.96 12.06%
EPS 78.20 71.73 88.20 61.60 43.60 37.33 35.20 69.84%
DPS 30.00 13.33 20.00 0.00 20.00 0.00 0.00 -
NAPS 4.5472 4.3014 4.2945 4.1483 3.9098 3.731 3.6047 16.66%
Adjusted Per Share Value based on latest NOSH - 3,293,058
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 345.28 339.99 338.78 339.48 307.38 298.66 275.63 16.12%
EPS 68.10 62.16 76.05 52.86 36.23 30.94 29.05 76.01%
DPS 26.13 11.55 17.24 0.00 16.62 0.00 0.00 -
NAPS 3.9599 3.7276 3.7029 3.5596 3.2489 3.0925 2.9751 20.89%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.80 5.60 5.15 5.15 4.20 3.67 3.92 -
P/RPS 1.46 1.43 1.31 1.30 1.14 1.02 1.17 15.82%
P/EPS 7.42 7.81 5.84 8.36 9.63 9.83 11.14 -23.63%
EY 13.48 12.81 17.13 11.96 10.38 10.17 8.98 30.94%
DY 5.17 2.38 3.88 0.00 4.76 0.00 0.00 -
P/NAPS 1.28 1.30 1.20 1.24 1.07 0.98 1.09 11.25%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 30/11/04 24/08/04 26/05/04 26/02/04 21/11/03 26/08/03 -
Price 5.30 6.00 5.05 4.75 5.25 4.18 3.95 -
P/RPS 1.34 1.53 1.29 1.20 1.42 1.16 1.18 8.80%
P/EPS 6.78 8.36 5.73 7.71 12.04 11.20 11.22 -28.41%
EY 14.75 11.96 17.47 12.97 8.30 8.93 8.91 39.72%
DY 5.66 2.22 3.96 0.00 3.81 0.00 0.00 -
P/NAPS 1.17 1.39 1.18 1.15 1.34 1.12 1.10 4.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment