[RANHILL_OLD] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 4.49%
YoY- 12.48%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,492,251 1,274,157 1,081,828 852,488 792,944 803,406 719,630 62.68%
PBT 95,848 96,766 104,298 93,228 75,637 75,077 69,582 23.82%
Tax -26,187 -64,560 -58,630 -42,624 -27,208 -28,364 -24,540 4.42%
NP 69,661 32,206 45,668 50,604 48,429 46,713 45,042 33.77%
-
NP to SH 33,134 32,206 45,668 50,604 48,429 46,713 45,042 -18.52%
-
Tax Rate 27.32% 66.72% 56.21% 45.72% 35.97% 37.78% 35.27% -
Total Cost 1,422,590 1,241,950 1,036,160 801,884 744,515 756,693 674,588 64.52%
-
Net Worth 845,524 773,162 704,828 312,721 300,977 295,019 266,696 115.96%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,926 - 30,711 - 11,849 15,797 23,706 -51.85%
Div Payout % 23.92% - 67.25% - 24.47% 33.82% 52.63% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 845,524 773,162 704,828 312,721 300,977 295,019 266,696 115.96%
NOSH 528,452 505,334 153,557 118,455 118,495 118,481 118,531 171.13%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.67% 2.53% 4.22% 5.94% 6.11% 5.81% 6.26% -
ROE 3.92% 4.17% 6.48% 16.18% 16.09% 15.83% 16.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 282.38 252.14 704.51 719.67 669.18 678.09 607.12 -39.99%
EPS 6.27 6.37 29.74 42.72 40.87 39.43 38.00 -69.94%
DPS 1.50 0.00 20.00 0.00 10.00 13.33 20.00 -82.24%
NAPS 1.60 1.53 4.59 2.64 2.54 2.49 2.25 -20.34%
Adjusted Per Share Value based on latest NOSH - 118,455
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 167.56 143.07 121.48 95.72 89.04 90.21 80.81 62.67%
EPS 3.72 3.62 5.13 5.68 5.44 5.25 5.06 -18.55%
DPS 0.89 0.00 3.45 0.00 1.33 1.77 2.66 -51.83%
NAPS 0.9494 0.8682 0.7914 0.3511 0.338 0.3313 0.2995 115.94%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.26 1.80 6.85 6.55 6.25 8.25 7.45 -
P/RPS 0.45 0.71 0.97 0.91 0.93 1.22 1.23 -48.87%
P/EPS 20.10 28.24 23.03 15.33 15.29 20.92 19.61 1.66%
EY 4.98 3.54 4.34 6.52 6.54 4.78 5.10 -1.57%
DY 1.19 0.00 2.92 0.00 1.60 1.62 2.68 -41.82%
P/NAPS 0.79 1.18 1.49 2.48 2.46 3.31 3.31 -61.55%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 31/05/05 25/02/05 29/11/04 25/08/04 24/05/04 24/02/04 -
Price 1.17 1.37 2.12 6.45 6.25 6.85 8.10 -
P/RPS 0.41 0.54 0.30 0.90 0.93 1.01 1.33 -54.39%
P/EPS 18.66 21.50 7.13 15.10 15.29 17.37 21.32 -8.50%
EY 5.36 4.65 14.03 6.62 6.54 5.76 4.69 9.31%
DY 1.28 0.00 9.43 0.00 1.60 1.95 2.47 -35.50%
P/NAPS 0.73 0.90 0.46 2.44 2.46 2.75 3.60 -65.51%

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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