[RANHILL_OLD] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -9.75%
YoY- 1.39%
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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 1,893,672 1,492,251 1,274,157 1,081,828 852,488 792,944 803,406 77.01%
PBT 149,416 95,848 96,766 104,298 93,228 75,637 75,077 58.15%
Tax -37,648 -26,187 -64,560 -58,630 -42,624 -27,208 -28,364 20.75%
NP 111,768 69,661 32,206 45,668 50,604 48,429 46,713 78.79%
-
NP to SH 52,216 33,134 32,206 45,668 50,604 48,429 46,713 7.69%
-
Tax Rate 25.20% 27.32% 66.72% 56.21% 45.72% 35.97% 37.78% -
Total Cost 1,781,904 1,422,590 1,241,950 1,036,160 801,884 744,515 756,693 76.90%
-
Net Worth 929,873 845,524 773,162 704,828 312,721 300,977 295,019 114.82%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 7,926 - 30,711 - 11,849 15,797 -
Div Payout % - 23.92% - 67.25% - 24.47% 33.82% -
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 929,873 845,524 773,162 704,828 312,721 300,977 295,019 114.82%
NOSH 596,073 528,452 505,334 153,557 118,455 118,495 118,481 193.31%
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 5.90% 4.67% 2.53% 4.22% 5.94% 6.11% 5.81% -
ROE 5.62% 3.92% 4.17% 6.48% 16.18% 16.09% 15.83% -
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 317.69 282.38 252.14 704.51 719.67 669.18 678.09 -39.64%
EPS 8.76 6.27 6.37 29.74 42.72 40.87 39.43 -63.28%
DPS 0.00 1.50 0.00 20.00 0.00 10.00 13.33 -
NAPS 1.56 1.60 1.53 4.59 2.64 2.54 2.49 -26.76%
Adjusted Per Share Value based on latest NOSH - 188,574
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 212.63 167.56 143.07 121.48 95.72 89.04 90.21 77.01%
EPS 5.86 3.72 3.62 5.13 5.68 5.44 5.25 7.59%
DPS 0.00 0.89 0.00 3.45 0.00 1.33 1.77 -
NAPS 1.0441 0.9494 0.8682 0.7914 0.3511 0.338 0.3313 114.80%
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 0.94 1.26 1.80 6.85 6.55 6.25 8.25 -
P/RPS 0.30 0.45 0.71 0.97 0.91 0.93 1.22 -60.71%
P/EPS 10.73 20.10 28.24 23.03 15.33 15.29 20.92 -35.89%
EY 9.32 4.98 3.54 4.34 6.52 6.54 4.78 56.00%
DY 0.00 1.19 0.00 2.92 0.00 1.60 1.62 -
P/NAPS 0.60 0.79 1.18 1.49 2.48 2.46 3.31 -67.93%
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 24/11/05 26/08/05 31/05/05 25/02/05 29/11/04 25/08/04 24/05/04 -
Price 0.77 1.17 1.37 2.12 6.45 6.25 6.85 -
P/RPS 0.24 0.41 0.54 0.30 0.90 0.93 1.01 -61.60%
P/EPS 8.79 18.66 21.50 7.13 15.10 15.29 17.37 -36.47%
EY 11.38 5.36 4.65 14.03 6.62 6.54 5.76 57.38%
DY 0.00 1.28 0.00 9.43 0.00 1.60 1.95 -
P/NAPS 0.49 0.73 0.90 0.46 2.44 2.46 2.75 -68.30%

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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