[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 3.42%
YoY- 17.7%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 126,432 118,822 118,574 118,032 117,776 107,408 99,537 17.30%
PBT 40,360 40,412 38,881 37,852 37,352 35,347 34,508 11.01%
Tax -8,588 -7,835 -7,526 -6,380 -6,920 -7,282 -7,060 13.96%
NP 31,772 32,577 31,354 31,472 30,432 28,065 27,448 10.25%
-
NP to SH 31,772 32,577 31,354 31,472 30,432 28,065 27,448 10.25%
-
Tax Rate 21.28% 19.39% 19.36% 16.86% 18.53% 20.60% 20.46% -
Total Cost 94,660 86,245 87,220 86,560 87,344 79,343 72,089 19.93%
-
Net Worth 163,114 154,734 145,510 142,702 144,774 134,916 126,979 18.18%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 19,516 9,284 - - 17,097 9,073 -
Div Payout % - 59.91% 29.61% - - 60.92% 33.06% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 163,114 154,734 145,510 142,702 144,774 134,916 126,979 18.18%
NOSH 69,859 69,700 69,635 69,566 69,479 68,388 68,052 1.76%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 25.13% 27.42% 26.44% 26.66% 25.84% 26.13% 27.58% -
ROE 19.48% 21.05% 21.55% 22.05% 21.02% 20.80% 21.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 180.98 170.48 170.28 169.67 169.51 157.06 146.26 15.27%
EPS 45.48 46.74 45.03 45.24 43.80 41.04 40.33 8.34%
DPS 0.00 28.00 13.33 0.00 0.00 25.00 13.33 -
NAPS 2.3349 2.22 2.0896 2.0513 2.0837 1.9728 1.8659 16.13%
Adjusted Per Share Value based on latest NOSH - 69,589
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 64.64 60.75 60.63 60.35 60.22 54.92 50.89 17.30%
EPS 16.24 16.66 16.03 16.09 15.56 14.35 14.03 10.25%
DPS 0.00 9.98 4.75 0.00 0.00 8.74 4.64 -
NAPS 0.834 0.7911 0.744 0.7296 0.7402 0.6898 0.6492 18.19%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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