[NPC] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 309.44%
YoY- -12.95%
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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 187,474 181,108 195,094 184,233 175,056 167,552 175,090 4.66%
PBT 13,212 12,340 13,384 9,052 2,408 1,468 12,324 4.75%
Tax -2,856 -3,080 -3,858 -2,632 -840 -468 -3,315 -9.46%
NP 10,356 9,260 9,526 6,420 1,568 1,000 9,009 9.74%
-
NP to SH 9,520 9,260 9,526 6,420 1,568 1,000 9,009 3.75%
-
Tax Rate 21.62% 24.96% 28.83% 29.08% 34.88% 31.88% 26.90% -
Total Cost 177,118 171,848 185,568 177,813 173,488 166,552 166,081 4.38%
-
Net Worth 131,889 131,943 145,157 127,279 123,199 123,387 81,618 37.74%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,193 9,595 2,399 - - - 4,000 47.92%
Div Payout % 75.57% 103.63% 25.19% - - - 44.41% -
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 131,889 131,943 145,157 127,279 123,199 123,387 81,618 37.74%
NOSH 119,899 119,948 119,964 120,074 79,999 80,645 80,017 30.97%
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 5.52% 5.11% 4.88% 3.48% 0.90% 0.60% 5.15% -
ROE 7.22% 7.02% 6.56% 5.04% 1.27% 0.81% 11.04% -
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 156.36 150.99 162.63 153.43 218.82 207.76 218.81 -20.08%
EPS 7.94 7.72 7.94 5.35 1.96 1.24 7.51 3.78%
DPS 6.00 8.00 2.00 0.00 0.00 0.00 5.00 12.93%
NAPS 1.10 1.10 1.21 1.06 1.54 1.53 1.02 5.16%
Adjusted Per Share Value based on latest NOSH - 119,970
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 156.23 150.92 162.58 153.53 145.88 139.63 145.91 4.66%
EPS 7.93 7.72 7.94 5.35 1.31 0.83 7.51 3.69%
DPS 5.99 8.00 2.00 0.00 0.00 0.00 3.33 47.95%
NAPS 1.0991 1.0995 1.2096 1.0607 1.0267 1.0282 0.6802 37.74%
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 1.10 1.02 1.21 1.28 2.29 2.21 1.30 -
P/RPS 0.70 0.68 0.74 0.83 1.05 1.06 0.59 12.08%
P/EPS 13.85 13.21 15.24 23.94 116.84 178.23 11.55 12.88%
EY 7.22 7.57 6.56 4.18 0.86 0.56 8.66 -11.42%
DY 5.45 7.84 1.65 0.00 0.00 0.00 3.85 26.10%
P/NAPS 1.00 0.93 1.00 1.21 1.49 1.44 1.27 -14.74%
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 19/08/05 20/05/05 25/02/05 26/11/04 25/08/04 25/05/04 27/02/04 -
Price 1.98 1.08 1.16 1.22 2.25 2.51 1.57 -
P/RPS 1.27 0.72 0.71 0.80 1.03 1.21 0.72 46.03%
P/EPS 24.94 13.99 14.61 22.82 114.80 202.42 13.94 47.42%
EY 4.01 7.15 6.85 4.38 0.87 0.49 7.17 -32.14%
DY 3.03 7.41 1.72 0.00 0.00 0.00 3.18 -3.17%
P/NAPS 1.80 0.98 0.96 1.15 1.46 1.64 1.54 10.97%

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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