[EPIC] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
17-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -8.17%
YoY- 13.93%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 74,812 80,106 73,772 74,150 70,384 70,512 63,409 11.64%
PBT 32,748 31,256 31,732 31,044 33,088 28,767 28,618 9.39%
Tax -6,028 -7,876 -7,906 -8,880 -8,952 -8,933 -8,988 -23.36%
NP 26,720 23,380 23,825 22,164 24,136 19,834 19,630 22.79%
-
NP to SH 26,720 23,380 23,825 22,164 24,136 19,834 19,630 22.79%
-
Tax Rate 18.41% 25.20% 24.91% 28.60% 27.06% 31.05% 31.41% -
Total Cost 48,092 56,726 49,946 51,986 46,248 50,678 43,778 6.45%
-
Net Worth 272,575 269,779 267,230 260,515 255,718 254,021 264,465 2.03%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 22,850 11,308 7,512 - - 5,241 7,525 109.55%
Div Payout % 85.52% 48.37% 31.53% - - 26.43% 38.34% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 272,575 269,779 267,230 260,515 255,718 254,021 264,465 2.03%
NOSH 163,218 161,544 160,981 80,655 80,668 80,641 80,629 59.95%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 35.72% 29.19% 32.30% 29.89% 34.29% 28.13% 30.96% -
ROE 9.80% 8.67% 8.92% 8.51% 9.44% 7.81% 7.42% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 45.84 49.59 45.83 91.93 87.25 87.44 78.64 -30.19%
EPS 16.28 14.50 14.80 27.48 29.92 12.30 24.35 -23.52%
DPS 14.00 7.00 4.67 0.00 0.00 6.50 9.33 31.03%
NAPS 1.67 1.67 1.66 3.23 3.17 3.15 3.28 -36.21%
Adjusted Per Share Value based on latest NOSH - 80,670
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 44.85 48.02 44.22 44.45 42.19 42.27 38.01 11.65%
EPS 16.02 14.02 14.28 13.29 14.47 11.89 11.77 22.79%
DPS 13.70 6.78 4.50 0.00 0.00 3.14 4.51 109.60%
NAPS 1.634 1.6173 1.602 1.5617 1.533 1.5228 1.5854 2.03%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.65 1.75 1.73 3.30 3.56 2.95 3.02 -
P/RPS 3.60 3.53 3.78 3.59 4.08 3.37 3.84 -4.20%
P/EPS 10.08 12.09 11.69 12.01 11.90 11.99 12.40 -12.88%
EY 9.92 8.27 8.55 8.33 8.40 8.34 8.06 14.83%
DY 8.48 4.00 2.70 0.00 0.00 2.20 3.09 95.89%
P/NAPS 0.99 1.05 1.04 1.02 1.12 0.94 0.92 5.00%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 17/02/05 25/11/04 17/08/04 24/05/04 24/03/04 28/11/03 -
Price 1.75 1.71 1.73 1.46 3.40 3.88 2.88 -
P/RPS 3.82 3.45 3.78 1.59 3.90 4.44 3.66 2.89%
P/EPS 10.69 11.82 11.69 5.31 11.36 15.78 11.83 -6.52%
EY 9.35 8.46 8.55 18.82 8.80 6.34 8.45 6.97%
DY 8.00 4.09 2.70 0.00 0.00 1.68 3.24 82.58%
P/NAPS 1.05 1.02 1.04 0.45 1.07 1.23 0.88 12.48%

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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