[EPIC] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -21.43%
YoY- -5.28%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 94,452 84,277 83,441 82,930 74,812 80,106 73,772 17.92%
PBT 13,380 12,981 31,828 29,270 32,748 31,256 31,732 -43.79%
Tax -10,600 -10,481 -8,032 -8,126 -6,028 -7,876 -7,906 21.61%
NP 2,780 2,500 23,796 21,144 26,720 23,380 23,825 -76.15%
-
NP to SH 2,812 2,267 23,609 20,994 26,720 23,380 23,825 -75.96%
-
Tax Rate 79.22% 80.74% 25.24% 27.76% 18.41% 25.20% 24.91% -
Total Cost 91,672 81,777 59,645 61,786 48,092 56,726 49,946 49.96%
-
Net Worth 244,058 239,725 254,128 260,378 272,575 269,779 267,230 -5.87%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,627 26,811 37,162 32,751 22,850 11,308 7,512 108.70%
Div Payout % 804.69% 1,182.68% 157.41% 156.01% 85.52% 48.37% 31.53% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 244,058 239,725 254,128 260,378 272,575 269,779 267,230 -5.87%
NOSH 161,627 157,714 163,953 163,759 163,218 161,544 160,981 0.26%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 2.94% 2.97% 28.52% 25.50% 35.72% 29.19% 32.30% -
ROE 1.15% 0.95% 9.29% 8.06% 9.80% 8.67% 8.92% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 58.44 53.44 50.89 50.64 45.84 49.59 45.83 17.60%
EPS 1.72 1.38 14.40 12.82 16.28 14.50 14.80 -76.21%
DPS 14.00 17.00 22.67 20.00 14.00 7.00 4.67 108.04%
NAPS 1.51 1.52 1.55 1.59 1.67 1.67 1.66 -6.12%
Adjusted Per Share Value based on latest NOSH - 164,000
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 56.62 50.52 50.02 49.71 44.85 48.02 44.22 17.93%
EPS 1.69 1.36 14.15 12.59 16.02 14.02 14.28 -75.92%
DPS 13.56 16.07 22.28 19.63 13.70 6.78 4.50 108.76%
NAPS 1.4631 1.4371 1.5234 1.5609 1.634 1.6173 1.602 -5.87%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.61 1.69 1.75 1.76 1.65 1.75 1.73 -
P/RPS 2.76 3.16 3.44 3.48 3.60 3.53 3.78 -18.92%
P/EPS 92.54 117.57 12.15 13.73 10.08 12.09 11.69 297.70%
EY 1.08 0.85 8.23 7.28 9.92 8.27 8.55 -74.85%
DY 8.70 10.06 12.95 11.36 8.48 4.00 2.70 118.31%
P/NAPS 1.07 1.11 1.13 1.11 0.99 1.05 1.04 1.91%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 09/03/06 17/11/05 30/08/05 26/05/05 17/02/05 25/11/04 -
Price 1.47 1.60 1.64 1.78 1.75 1.71 1.73 -
P/RPS 2.52 2.99 3.22 3.51 3.82 3.45 3.78 -23.70%
P/EPS 84.49 111.31 11.39 13.88 10.69 11.82 11.69 274.26%
EY 1.18 0.90 8.78 7.20 9.35 8.46 8.55 -73.32%
DY 9.52 10.63 13.82 11.24 8.00 4.09 2.70 131.83%
P/NAPS 0.97 1.05 1.06 1.12 1.05 1.02 1.04 -4.54%

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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