[DPS] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 7.87%
YoY--%
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 98,442 94,276 85,506 83,314 79,084 0 0 -
PBT 17,792 16,652 12,563 12,988 13,428 0 0 -
Tax -3,738 -3,336 -1,128 -1,880 -3,130 0 0 -
NP 14,054 13,316 11,435 11,108 10,298 0 0 -
-
NP to SH 14,054 13,316 11,435 11,108 10,298 0 0 -
-
Tax Rate 21.01% 20.03% 8.98% 14.47% 23.31% - - -
Total Cost 84,388 80,960 74,071 72,206 68,786 0 0 -
-
Net Worth 70,749 70,906 60,871 56,448 257,449 0 0 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,194 - - - - - - -
Div Payout % 51.19% - - - - - - -
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 70,749 70,906 60,871 56,448 257,449 0 0 -
NOSH 119,914 120,180 106,792 97,324 459,732 0 0 -
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 14.28% 14.12% 13.37% 13.33% 13.02% 0.00% 0.00% -
ROE 19.86% 18.78% 18.79% 19.68% 4.00% 0.00% 0.00% -
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 82.09 78.45 80.07 85.60 17.20 0.00 0.00 -
EPS 11.72 11.08 10.92 11.41 2.24 0.00 0.00 -
DPS 6.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.59 0.57 0.58 0.56 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 114,873
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 37.23 35.66 32.34 31.51 29.91 0.00 0.00 -
EPS 5.32 5.04 4.32 4.20 3.89 0.00 0.00 -
DPS 2.72 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2676 0.2682 0.2302 0.2135 0.9737 0.00 0.00 -
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 30/06/05 31/03/05 31/12/04 30/09/04 - - - -
Price 0.73 0.92 0.69 0.68 0.00 0.00 0.00 -
P/RPS 0.89 1.17 0.86 0.79 0.00 0.00 0.00 -
P/EPS 6.23 8.30 6.44 5.96 0.00 0.00 0.00 -
EY 16.05 12.04 15.52 16.78 0.00 0.00 0.00 -
DY 8.22 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.56 1.21 1.17 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 29/08/05 28/04/05 25/03/05 25/03/05 30/08/04 - - -
Price 0.70 0.77 0.99 0.99 0.69 0.00 0.00 -
P/RPS 0.85 0.98 1.24 1.16 4.01 0.00 0.00 -
P/EPS 5.97 6.95 9.25 8.67 30.80 0.00 0.00 -
EY 16.74 14.39 10.82 11.53 3.25 0.00 0.00 -
DY 8.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.31 1.74 1.71 1.23 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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