[NIKKO] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -227.96%
YoY- -122.7%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 145,231 181,338 189,522 89,900 231,743 285,514 274,304 -34.57%
PBT -29,642 -19,010 5,500 -5,236 4,311 16,317 49,998 -
Tax 6,372 0 0 0 -219 -1,534 -4,254 -
NP -23,270 -19,010 5,500 -5,236 4,092 14,782 45,744 -
-
NP to SH -23,270 -19,010 5,500 -5,236 4,092 14,782 45,744 -
-
Tax Rate - - 0.00% - 5.08% 9.40% 8.51% -
Total Cost 168,501 200,349 184,022 95,136 227,651 270,732 228,560 -18.40%
-
Net Worth 128,959 137,916 154,873 156,683 154,564 162,675 174,359 -18.23%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 7,937 11,913 - 7,430 9,890 - -
Div Payout % - 0.00% 216.61% - 181.60% 66.90% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 128,959 137,916 154,873 156,683 154,564 162,675 174,359 -18.23%
NOSH 99,199 99,220 99,277 99,166 99,079 98,902 98,927 0.18%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin -16.02% -10.48% 2.90% -5.82% 1.77% 5.18% 16.68% -
ROE -18.04% -13.78% 3.55% -3.34% 2.65% 9.09% 26.24% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 146.40 182.76 190.90 90.66 233.90 288.68 277.28 -34.70%
EPS -23.46 -19.16 5.54 -5.28 4.13 14.95 46.24 -
DPS 0.00 8.00 12.00 0.00 7.50 10.00 0.00 -
NAPS 1.30 1.39 1.56 1.58 1.56 1.6448 1.7625 -18.38%
Adjusted Per Share Value based on latest NOSH - 99,166
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 145.85 182.11 190.33 90.28 232.73 286.73 275.47 -34.57%
EPS -23.37 -19.09 5.52 -5.26 4.11 14.85 45.94 -
DPS 0.00 7.97 11.96 0.00 7.46 9.93 0.00 -
NAPS 1.2951 1.385 1.5553 1.5735 1.5522 1.6337 1.751 -18.22%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.80 0.81 1.01 1.01 1.26 1.46 1.40 -
P/RPS 0.55 0.44 0.53 1.11 0.54 0.51 0.50 6.56%
P/EPS -3.41 -4.23 18.23 -19.13 30.51 9.77 3.03 -
EY -29.32 -23.65 5.49 -5.23 3.28 10.24 33.03 -
DY 0.00 9.88 11.88 0.00 5.95 6.85 0.00 -
P/NAPS 0.62 0.58 0.65 0.64 0.81 0.89 0.79 -14.92%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 23/02/06 25/11/05 29/08/05 31/05/05 24/02/05 30/11/04 -
Price 0.76 0.83 0.90 1.14 0.96 1.43 1.44 -
P/RPS 0.52 0.45 0.47 1.26 0.41 0.50 0.52 0.00%
P/EPS -3.24 -4.33 16.25 -21.59 23.24 9.57 3.11 -
EY -30.87 -23.08 6.16 -4.63 4.30 10.45 32.11 -
DY 0.00 9.64 13.33 0.00 7.81 6.99 0.00 -
P/NAPS 0.58 0.60 0.58 0.72 0.62 0.87 0.82 -20.63%

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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