[ANNUM] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 0.4%
YoY- 648.71%
Quarter Report
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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 223,436 209,964 194,688 195,148 198,701 195,682 147,748 31.71%
PBT 13,090 14,936 17,372 25,342 26,880 26,282 24,028 -33.27%
Tax 3,877 4,836 9,412 -4,378 -6,000 -6,244 -5,564 -
NP 16,968 19,772 26,784 20,964 20,880 20,038 18,464 -5.47%
-
NP to SH 16,968 19,772 26,784 20,964 20,880 20,038 18,464 -5.47%
-
Tax Rate -29.62% -32.38% -54.18% 17.28% 22.32% 23.76% 23.16% -
Total Cost 206,468 190,192 167,904 174,184 177,821 175,644 129,284 36.58%
-
Net Worth 146,400 146,370 143,400 132,440 129,392 125,733 113,534 18.45%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 4,356 5,776 - - -
Div Payout % - - - 20.78% 27.67% - - -
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 146,400 146,370 143,400 132,440 129,392 125,733 113,534 18.45%
NOSH 60,000 59,987 60,000 58,088 57,764 56,636 53,302 8.20%
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 7.59% 9.42% 13.76% 10.74% 10.51% 10.24% 12.50% -
ROE 11.59% 13.51% 18.68% 15.83% 16.14% 15.94% 16.26% -
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 372.39 350.01 324.48 335.95 343.98 345.51 277.19 21.73%
EPS 28.28 32.96 44.64 36.09 36.15 35.38 34.64 -12.63%
DPS 0.00 0.00 0.00 7.50 10.00 0.00 0.00 -
NAPS 2.44 2.44 2.39 2.28 2.24 2.22 2.13 9.47%
Adjusted Per Share Value based on latest NOSH - 59,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 98.21 92.29 85.58 85.78 87.34 86.01 64.94 31.72%
EPS 7.46 8.69 11.77 9.21 9.18 8.81 8.12 -5.49%
DPS 0.00 0.00 0.00 1.91 2.54 0.00 0.00 -
NAPS 0.6435 0.6434 0.6303 0.5822 0.5688 0.5527 0.4991 18.44%
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 2.89 3.52 3.78 4.08 3.80 3.70 2.95 -
P/RPS 0.78 1.01 1.16 1.21 1.10 1.07 1.06 -18.47%
P/EPS 10.22 10.68 8.47 11.31 10.51 10.46 8.52 12.88%
EY 9.79 9.36 11.81 8.85 9.51 9.56 11.74 -11.39%
DY 0.00 0.00 0.00 1.84 2.63 0.00 0.00 -
P/NAPS 1.18 1.44 1.58 1.79 1.70 1.67 1.38 -9.90%
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 25/11/05 26/08/05 16/05/05 28/02/05 23/11/04 17/08/04 28/05/04 -
Price 1.50 2.88 3.68 3.88 3.96 3.84 3.68 -
P/RPS 0.40 0.82 1.13 1.15 1.15 1.11 1.33 -55.07%
P/EPS 5.30 8.74 8.24 10.75 10.96 10.85 10.62 -37.05%
EY 18.85 11.44 12.13 9.30 9.13 9.21 9.41 58.84%
DY 0.00 0.00 0.00 1.93 2.53 0.00 0.00 -
P/NAPS 0.61 1.18 1.54 1.70 1.77 1.73 1.73 -50.05%

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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