[SOP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.91%
YoY- -44.9%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 156,572 167,954 152,473 147,916 134,092 104,931 98,168 36.47%
PBT 23,340 47,403 42,976 42,196 40,048 53,192 58,798 -45.95%
Tax -8,552 -13,541 -13,641 -12,816 -13,072 -10,147 -10,625 -13.46%
NP 14,788 33,862 29,334 29,380 26,976 43,045 48,173 -54.46%
-
NP to SH 14,788 33,862 29,334 29,380 26,976 43,045 48,173 -54.46%
-
Tax Rate 36.64% 28.57% 31.74% 30.37% 32.64% 19.08% 18.07% -
Total Cost 141,784 134,092 123,138 118,536 107,116 61,886 49,994 100.23%
-
Net Worth 229,993 225,999 214,597 211,756 203,269 196,695 202,305 8.91%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 4,747 6,330 - - 4,751 - -
Div Payout % - 14.02% 21.58% - - 11.04% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 229,993 225,999 214,597 211,756 203,269 196,695 202,305 8.91%
NOSH 95,038 94,957 94,954 94,957 94,985 95,022 94,978 0.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.44% 20.16% 19.24% 19.86% 20.12% 41.02% 49.07% -
ROE 6.43% 14.98% 13.67% 13.87% 13.27% 21.88% 23.81% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 164.75 176.87 160.57 155.77 141.17 110.43 103.36 36.41%
EPS 15.56 35.66 30.89 30.94 28.40 45.30 50.72 -54.48%
DPS 0.00 5.00 6.67 0.00 0.00 5.00 0.00 -
NAPS 2.42 2.38 2.26 2.23 2.14 2.07 2.13 8.87%
Adjusted Per Share Value based on latest NOSH - 94,934
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.55 18.82 17.09 16.58 15.03 11.76 11.00 36.50%
EPS 1.66 3.79 3.29 3.29 3.02 4.82 5.40 -54.41%
DPS 0.00 0.53 0.71 0.00 0.00 0.53 0.00 -
NAPS 0.2578 0.2533 0.2405 0.2373 0.2278 0.2204 0.2267 8.93%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.06 2.23 2.22 2.31 2.79 2.03 1.92 -
P/RPS 1.25 1.26 1.38 1.48 1.98 1.84 1.86 -23.25%
P/EPS 13.24 6.25 7.19 7.47 9.82 4.48 3.79 130.05%
EY 7.55 15.99 13.92 13.39 10.18 22.32 26.42 -56.58%
DY 0.00 2.24 3.00 0.00 0.00 2.46 0.00 -
P/NAPS 0.85 0.94 0.98 1.04 1.30 0.98 0.90 -3.73%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 26/04/05 24/12/04 26/07/04 24/05/04 24/05/04 27/11/03 -
Price 2.03 2.04 2.20 2.30 2.31 2.31 2.00 -
P/RPS 1.23 1.15 1.37 1.48 1.64 2.09 1.94 -26.17%
P/EPS 13.05 5.72 7.12 7.43 8.13 5.10 3.94 122.03%
EY 7.67 17.48 14.04 13.45 12.29 19.61 25.36 -54.91%
DY 0.00 2.45 3.03 0.00 0.00 2.16 0.00 -
P/NAPS 0.84 0.86 0.97 1.03 1.08 1.12 0.94 -7.21%

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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