[M&A] QoQ Annualized Quarter Result on 31-Jul-2004 [#4]

Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 73.88%
YoY- 122.94%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 160,089 165,252 178,680 123,970 116,708 114,250 115,120 24.61%
PBT 7,960 7,626 7,728 751 1,340 3,526 4,644 43.27%
Tax -481 -550 -360 3,457 1,080 -360 -360 21.33%
NP 7,478 7,076 7,368 4,208 2,420 3,166 4,284 45.02%
-
NP to SH 7,706 7,076 7,368 4,208 2,420 3,166 4,284 47.95%
-
Tax Rate 6.04% 7.21% 4.66% -460.32% -80.60% 10.21% 7.75% -
Total Cost 152,610 158,176 171,312 119,762 114,288 111,084 110,836 23.79%
-
Net Worth 85,629 80,663 78,145 72,348 68,869 64,267 52,434 38.71%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 85,629 80,663 78,145 72,348 68,869 64,267 52,434 38.71%
NOSH 82,336 79,864 79,740 73,824 71,739 67,649 55,781 29.66%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 4.67% 4.28% 4.12% 3.39% 2.07% 2.77% 3.72% -
ROE 9.00% 8.77% 9.43% 5.82% 3.51% 4.93% 8.17% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 194.43 206.92 224.08 167.93 162.68 168.89 206.38 -3.90%
EPS 9.36 8.86 9.24 5.70 3.37 4.68 7.68 14.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 1.01 0.98 0.98 0.96 0.95 0.94 6.97%
Adjusted Per Share Value based on latest NOSH - 79,766
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 7.99 8.25 8.92 6.19 5.83 5.70 5.75 24.54%
EPS 0.38 0.35 0.37 0.21 0.12 0.16 0.21 48.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0428 0.0403 0.039 0.0361 0.0344 0.0321 0.0262 38.74%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.83 0.84 0.80 0.74 0.70 0.79 0.74 -
P/RPS 0.43 0.41 0.36 0.44 0.43 0.47 0.36 12.58%
P/EPS 8.87 9.48 8.66 12.98 20.75 16.88 9.64 -5.40%
EY 11.28 10.55 11.55 7.70 4.82 5.92 10.38 5.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.83 0.82 0.76 0.73 0.83 0.79 0.84%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 30/03/05 26/11/04 29/09/04 30/06/04 26/04/04 30/01/04 -
Price 0.74 0.85 0.77 0.79 0.68 0.71 0.79 -
P/RPS 0.38 0.41 0.34 0.47 0.42 0.42 0.38 0.00%
P/EPS 7.91 9.59 8.33 13.86 20.16 15.17 10.29 -16.09%
EY 12.65 10.42 12.00 7.22 4.96 6.59 9.72 19.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.84 0.79 0.81 0.71 0.75 0.84 -10.61%

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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