[M&A] QoQ Annualized Quarter Result on 31-Oct-2004 [#1]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 75.1%
YoY- 71.99%
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 163,169 160,089 165,252 178,680 123,970 116,708 114,250 26.84%
PBT 5,158 7,960 7,626 7,728 751 1,340 3,526 28.89%
Tax 396 -481 -550 -360 3,457 1,080 -360 -
NP 5,554 7,478 7,076 7,368 4,208 2,420 3,166 45.50%
-
NP to SH 5,230 7,706 7,076 7,368 4,208 2,420 3,166 39.78%
-
Tax Rate -7.68% 6.04% 7.21% 4.66% -460.32% -80.60% 10.21% -
Total Cost 157,615 152,610 158,176 171,312 119,762 114,288 111,084 26.29%
-
Net Worth 100,904 85,629 80,663 78,145 72,348 68,869 64,267 35.12%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 1,695 - - - - - - -
Div Payout % 32.43% - - - - - - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 100,904 85,629 80,663 78,145 72,348 68,869 64,267 35.12%
NOSH 84,793 82,336 79,864 79,740 73,824 71,739 67,649 16.26%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 3.40% 4.67% 4.28% 4.12% 3.39% 2.07% 2.77% -
ROE 5.18% 9.00% 8.77% 9.43% 5.82% 3.51% 4.93% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 192.43 194.43 206.92 224.08 167.93 162.68 168.89 9.09%
EPS 6.55 9.36 8.86 9.24 5.70 3.37 4.68 25.14%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.04 1.01 0.98 0.98 0.96 0.95 16.21%
Adjusted Per Share Value based on latest NOSH - 79,740
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 8.15 7.99 8.25 8.92 6.19 5.83 5.70 26.94%
EPS 0.26 0.38 0.35 0.37 0.21 0.12 0.16 38.26%
DPS 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0504 0.0428 0.0403 0.039 0.0361 0.0344 0.0321 35.12%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.74 0.83 0.84 0.80 0.74 0.70 0.79 -
P/RPS 0.38 0.43 0.41 0.36 0.44 0.43 0.47 -13.22%
P/EPS 12.00 8.87 9.48 8.66 12.98 20.75 16.88 -20.36%
EY 8.33 11.28 10.55 11.55 7.70 4.82 5.92 25.59%
DY 2.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.80 0.83 0.82 0.76 0.73 0.83 -17.68%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/09/05 29/06/05 30/03/05 26/11/04 29/09/04 30/06/04 26/04/04 -
Price 0.73 0.74 0.85 0.77 0.79 0.68 0.71 -
P/RPS 0.38 0.38 0.41 0.34 0.47 0.42 0.42 -6.46%
P/EPS 11.84 7.91 9.59 8.33 13.86 20.16 15.17 -15.24%
EY 8.45 12.65 10.42 12.00 7.22 4.96 6.59 18.04%
DY 2.74 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.71 0.84 0.79 0.81 0.71 0.75 -12.87%

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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