[RANHILL_OLD] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 3.71%
YoY- -3.97%
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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 1,081,828 852,488 792,944 803,406 719,630 713,384 770,577 25.25%
PBT 104,298 93,228 75,637 75,077 69,582 67,824 81,838 17.46%
Tax -58,630 -42,624 -27,208 -28,364 -24,540 -22,836 -26,133 70.95%
NP 45,668 50,604 48,429 46,713 45,042 44,988 55,705 -12.35%
-
NP to SH 45,668 50,604 48,429 46,713 45,042 44,988 55,705 -12.35%
-
Tax Rate 56.21% 45.72% 35.97% 37.78% 35.27% 33.67% 31.93% -
Total Cost 1,036,160 801,884 744,515 756,693 674,588 668,396 714,872 27.93%
-
Net Worth 704,828 312,721 300,977 295,019 266,696 263,101 252,396 97.68%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 30,711 - 11,849 15,797 23,706 - - -
Div Payout % 67.25% - 24.47% 33.82% 52.63% - - -
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 704,828 312,721 300,977 295,019 266,696 263,101 252,396 97.68%
NOSH 153,557 118,455 118,495 118,481 118,531 118,514 118,496 18.76%
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 4.22% 5.94% 6.11% 5.81% 6.26% 6.31% 7.23% -
ROE 6.48% 16.18% 16.09% 15.83% 16.89% 17.10% 22.07% -
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 704.51 719.67 669.18 678.09 607.12 601.94 650.30 5.45%
EPS 29.74 42.72 40.87 39.43 38.00 37.96 47.01 -26.20%
DPS 20.00 0.00 10.00 13.33 20.00 0.00 0.00 -
NAPS 4.59 2.64 2.54 2.49 2.25 2.22 2.13 66.44%
Adjusted Per Share Value based on latest NOSH - 118,503
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 121.48 95.72 89.04 90.21 80.81 80.10 86.53 25.25%
EPS 5.13 5.68 5.44 5.25 5.06 5.05 6.25 -12.28%
DPS 3.45 0.00 1.33 1.77 2.66 0.00 0.00 -
NAPS 0.7914 0.3511 0.338 0.3313 0.2995 0.2954 0.2834 97.68%
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 6.85 6.55 6.25 8.25 7.45 7.65 4.40 -
P/RPS 0.97 0.91 0.93 1.22 1.23 1.27 0.68 26.58%
P/EPS 23.03 15.33 15.29 20.92 19.61 20.15 9.36 81.75%
EY 4.34 6.52 6.54 4.78 5.10 4.96 10.68 -44.98%
DY 2.92 0.00 1.60 1.62 2.68 0.00 0.00 -
P/NAPS 1.49 2.48 2.46 3.31 3.31 3.45 2.07 -19.60%
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 25/02/05 29/11/04 25/08/04 24/05/04 24/02/04 20/11/03 25/08/03 -
Price 2.12 6.45 6.25 6.85 8.10 7.30 4.84 -
P/RPS 0.30 0.90 0.93 1.01 1.33 1.21 0.74 -45.07%
P/EPS 7.13 15.10 15.29 17.37 21.32 19.23 10.30 -21.65%
EY 14.03 6.62 6.54 5.76 4.69 5.20 9.71 27.66%
DY 9.43 0.00 1.60 1.95 2.47 0.00 0.00 -
P/NAPS 0.46 2.44 2.46 2.75 3.60 3.29 2.27 -65.33%

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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