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

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 7.5%
YoY- 21.37%
View:
Show?
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 82,930 74,812 80,106 73,772 74,150 70,384 70,512 11.43%
PBT 29,270 32,748 31,256 31,732 31,044 33,088 28,767 1.16%
Tax -8,126 -6,028 -7,876 -7,906 -8,880 -8,952 -8,933 -6.12%
NP 21,144 26,720 23,380 23,825 22,164 24,136 19,834 4.36%
-
NP to SH 20,994 26,720 23,380 23,825 22,164 24,136 19,834 3.86%
-
Tax Rate 27.76% 18.41% 25.20% 24.91% 28.60% 27.06% 31.05% -
Total Cost 61,786 48,092 56,726 49,946 51,986 46,248 50,678 14.13%
-
Net Worth 260,378 272,575 269,779 267,230 260,515 255,718 254,021 1.66%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 32,751 22,850 11,308 7,512 - - 5,241 239.64%
Div Payout % 156.01% 85.52% 48.37% 31.53% - - 26.43% -
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 260,378 272,575 269,779 267,230 260,515 255,718 254,021 1.66%
NOSH 163,759 163,218 161,544 160,981 80,655 80,668 80,641 60.43%
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 25.50% 35.72% 29.19% 32.30% 29.89% 34.29% 28.13% -
ROE 8.06% 9.80% 8.67% 8.92% 8.51% 9.44% 7.81% -
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 50.64 45.84 49.59 45.83 91.93 87.25 87.44 -30.54%
EPS 12.82 16.28 14.50 14.80 27.48 29.92 12.30 2.80%
DPS 20.00 14.00 7.00 4.67 0.00 0.00 6.50 111.69%
NAPS 1.59 1.67 1.67 1.66 3.23 3.17 3.15 -36.63%
Adjusted Per Share Value based on latest NOSH - 161,595
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 49.71 44.85 48.02 44.22 44.45 42.19 42.27 11.42%
EPS 12.59 16.02 14.02 14.28 13.29 14.47 11.89 3.89%
DPS 19.63 13.70 6.78 4.50 0.00 0.00 3.14 239.73%
NAPS 1.5609 1.634 1.6173 1.602 1.5617 1.533 1.5228 1.66%
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 30/06/04 31/03/04 31/12/03 -
Price 1.76 1.65 1.75 1.73 3.30 3.56 2.95 -
P/RPS 3.48 3.60 3.53 3.78 3.59 4.08 3.37 2.16%
P/EPS 13.73 10.08 12.09 11.69 12.01 11.90 11.99 9.46%
EY 7.28 9.92 8.27 8.55 8.33 8.40 8.34 -8.67%
DY 11.36 8.48 4.00 2.70 0.00 0.00 2.20 199.04%
P/NAPS 1.11 0.99 1.05 1.04 1.02 1.12 0.94 11.73%
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 26/05/05 17/02/05 25/11/04 17/08/04 24/05/04 24/03/04 -
Price 1.78 1.75 1.71 1.73 1.46 3.40 3.88 -
P/RPS 3.51 3.82 3.45 3.78 1.59 3.90 4.44 -14.51%
P/EPS 13.88 10.69 11.82 11.69 5.31 11.36 15.78 -8.20%
EY 7.20 9.35 8.46 8.55 18.82 8.80 6.34 8.85%
DY 11.24 8.00 4.09 2.70 0.00 0.00 1.68 255.47%
P/NAPS 1.12 1.05 1.02 1.04 0.45 1.07 1.23 -6.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment