[ATIS] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 8.22%
YoY- 36.31%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 361,712 355,280 289,084 275,928 260,236 250,152 221,024 38.74%
PBT 47,668 48,776 37,845 38,701 35,472 34,524 28,736 40.00%
Tax -14,842 -15,324 -12,423 -13,208 -11,916 -11,852 -10,364 26.96%
NP 32,826 33,452 25,422 25,493 23,556 22,672 18,372 47.08%
-
NP to SH 32,826 33,452 25,422 25,493 23,556 22,664 18,372 47.08%
-
Tax Rate 31.14% 31.42% 32.83% 34.13% 33.59% 34.33% 36.07% -
Total Cost 328,886 321,828 263,662 250,434 236,680 227,480 202,652 37.97%
-
Net Worth 128,573 120,604 109,231 0 0 0 107,929 12.34%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,936 15,869 11,703 4,000 6,001 11,998 - -
Div Payout % 24.18% 47.44% 46.04% 15.69% 25.48% 52.94% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 128,573 120,604 109,231 0 0 0 107,929 12.34%
NOSH 158,733 158,690 156,045 120,005 120,036 119,988 119,921 20.49%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.08% 9.42% 8.79% 9.24% 9.05% 9.06% 8.31% -
ROE 25.53% 27.74% 23.27% 0.00% 0.00% 0.00% 17.02% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 227.87 223.88 185.26 229.93 216.80 208.48 184.31 15.14%
EPS 20.68 21.08 16.30 16.35 15.10 14.52 15.32 22.07%
DPS 5.00 10.00 7.50 3.33 5.00 10.00 0.00 -
NAPS 0.81 0.76 0.70 0.00 0.00 0.00 0.90 -6.76%
Adjusted Per Share Value based on latest NOSH - 119,934
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 246.60 242.22 197.09 188.12 177.42 170.55 150.69 38.74%
EPS 22.38 22.81 17.33 17.38 16.06 15.45 12.53 47.05%
DPS 5.41 10.82 7.98 2.73 4.09 8.18 0.00 -
NAPS 0.8766 0.8222 0.7447 0.00 0.00 0.00 0.7358 12.34%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.70 2.20 2.29 3.20 2.86 2.51 1.83 -
P/RPS 0.75 0.98 1.24 1.39 1.32 1.20 0.99 -16.85%
P/EPS 8.22 10.44 14.06 15.06 14.57 13.29 11.95 -22.02%
EY 12.16 9.58 7.11 6.64 6.86 7.53 8.37 28.18%
DY 2.94 4.55 3.28 1.04 1.75 3.98 0.00 -
P/NAPS 2.10 2.89 3.27 0.00 0.00 0.00 2.03 2.27%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 07/12/04 27/08/04 26/05/04 26/02/04 21/11/03 19/08/03 28/05/03 -
Price 1.77 1.84 2.00 3.14 2.95 2.67 2.28 -
P/RPS 0.78 0.82 1.08 1.37 1.36 1.28 1.24 -26.52%
P/EPS 8.56 8.73 12.28 14.78 15.03 14.14 14.88 -30.76%
EY 11.68 11.46 8.15 6.77 6.65 7.07 6.72 44.41%
DY 2.82 5.43 3.75 1.06 1.69 3.75 0.00 -
P/NAPS 2.19 2.42 2.86 0.00 0.00 0.00 2.53 -9.14%

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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