[QL] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
29-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 12.73%
YoY- 16.88%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 899,876 899,541 891,125 854,974 800,792 705,745 687,054 19.72%
PBT 36,196 40,151 41,670 36,662 32,524 31,495 32,713 6.98%
Tax -8,716 -13,262 -13,764 -12,110 -10,744 -9,978 -10,368 -10.93%
NP 27,480 26,889 27,906 24,552 21,780 21,517 22,345 14.80%
-
NP to SH 27,480 26,889 27,906 24,552 21,780 21,517 22,345 14.80%
-
Tax Rate 24.08% 33.03% 33.03% 33.03% 33.03% 31.68% 31.69% -
Total Cost 872,396 872,652 863,218 830,422 779,012 684,228 664,709 19.89%
-
Net Worth 138,000 131,418 120,005 120,009 119,978 117,605 112,199 14.81%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - 10,368 - 5,160 - -
Div Payout % - - - 42.23% - 23.98% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 138,000 131,418 120,005 120,009 119,978 117,605 112,199 14.81%
NOSH 150,000 150,000 60,002 60,004 59,989 60,002 59,999 84.30%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.05% 2.99% 3.13% 2.87% 2.72% 3.05% 3.25% -
ROE 19.91% 20.46% 23.25% 20.46% 18.15% 18.30% 19.92% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 599.92 1,499.71 1,485.14 1,424.84 1,334.89 1,176.19 1,145.09 -35.03%
EPS 18.32 17.93 18.60 16.36 14.52 35.86 37.24 -37.70%
DPS 0.00 0.00 0.00 17.28 0.00 8.60 0.00 -
NAPS 0.92 2.191 2.00 2.00 2.00 1.96 1.87 -37.70%
Adjusted Per Share Value based on latest NOSH - 59,973
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 36.98 36.96 36.62 35.13 32.90 29.00 28.23 19.74%
EPS 1.13 1.10 1.15 1.01 0.89 0.88 0.92 14.70%
DPS 0.00 0.00 0.00 0.43 0.00 0.21 0.00 -
NAPS 0.0567 0.054 0.0493 0.0493 0.0493 0.0483 0.0461 14.80%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.73 0.81 0.65 0.46 0.37 0.35 0.35 -
P/RPS 0.12 0.05 0.04 0.03 0.03 0.03 0.03 152.19%
P/EPS 3.98 1.81 1.40 1.12 1.02 0.98 0.94 161.95%
EY 25.10 55.34 71.55 88.95 98.13 102.46 106.41 -61.85%
DY 0.00 0.00 0.00 37.57 0.00 24.57 0.00 -
P/NAPS 0.79 0.37 0.33 0.23 0.19 0.18 0.19 158.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 28/05/04 26/02/04 29/12/03 25/08/03 29/05/03 25/02/03 -
Price 0.75 0.77 0.73 0.64 0.46 0.38 0.34 -
P/RPS 0.13 0.05 0.05 0.04 0.03 0.03 0.03 166.03%
P/EPS 4.09 1.72 1.57 1.56 1.27 1.06 0.91 172.59%
EY 24.43 58.22 63.71 63.93 78.93 94.37 109.54 -63.25%
DY 0.00 0.00 0.00 27.00 0.00 22.63 0.00 -
P/NAPS 0.82 0.35 0.37 0.32 0.23 0.19 0.18 175.06%

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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