[NIKKO] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 108,584 237,743 0 0 0 54,612 204,100 -34.36%
PBT 25,440 2,080 0 0 0 -39,392 -935 -
Tax -2,372 947 0 0 0 0 1,480 -
NP 23,068 3,027 0 0 0 -39,392 545 1117.30%
-
NP to SH 23,068 3,027 0 0 0 -39,392 545 1117.30%
-
Tax Rate 9.32% -45.53% - - - - - -
Total Cost 85,516 234,716 0 0 0 94,004 203,555 -43.93%
-
Net Worth 161,238 155,989 161,272 171,544 160,630 149,244 158,900 0.97%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 7,419 - - - - 5,921 -
Div Payout % - 245.10% - - - - 1,086.56% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 161,238 155,989 161,272 171,544 160,630 149,244 158,900 0.97%
NOSH 98,919 98,921 98,940 98,986 99,154 98,974 98,695 0.15%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 21.24% 1.27% 0.00% 0.00% 0.00% -72.13% 0.27% -
ROE 14.31% 1.94% 0.00% 0.00% 0.00% -26.39% 0.34% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 109.77 240.33 0.00 0.00 0.00 55.18 206.80 -34.46%
EPS 23.32 3.06 0.00 0.00 0.00 -39.80 0.55 1118.71%
DPS 0.00 7.50 0.00 0.00 0.00 0.00 6.00 -
NAPS 1.63 1.5769 1.63 1.733 1.62 1.5079 1.61 0.82%
Adjusted Per Share Value based on latest NOSH - 98,980
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 109.05 238.75 0.00 0.00 0.00 54.84 204.97 -34.36%
EPS 23.17 3.04 0.00 0.00 0.00 -39.56 0.55 1113.47%
DPS 0.00 7.45 0.00 0.00 0.00 0.00 5.95 -
NAPS 1.6192 1.5665 1.6196 1.7227 1.6131 1.4988 1.5958 0.97%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 1.40 2.10 2.19 2.09 2.35 1.19 0.00 -
P/RPS 1.28 0.87 0.00 0.00 0.00 0.00 0.00 -
P/EPS 6.00 68.63 0.00 0.00 0.00 0.00 0.00 -
EY 16.66 1.46 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 3.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.33 1.34 1.21 1.45 1.19 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 31/05/04 27/02/04 21/11/03 29/08/03 30/05/03 28/02/03 -
Price 1.54 1.50 2.17 1.89 2.23 1.43 1.23 -
P/RPS 1.40 0.62 0.00 0.00 0.00 0.00 0.59 77.99%
P/EPS 6.60 49.02 0.00 0.00 0.00 0.00 222.74 -90.44%
EY 15.14 2.04 0.00 0.00 0.00 0.00 0.45 944.41%
DY 0.00 5.00 0.00 0.00 0.00 0.00 4.88 -
P/NAPS 0.94 0.95 1.33 1.09 1.38 1.43 0.76 15.23%

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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