[EPIC] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 12.46%
YoY- -0.91%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 99,042 94,452 84,277 83,441 82,930 74,812 80,106 15.24%
PBT 13,956 13,380 12,981 31,828 29,270 32,748 31,256 -41.66%
Tax -10,196 -10,600 -10,481 -8,032 -8,126 -6,028 -7,876 18.83%
NP 3,760 2,780 2,500 23,796 21,144 26,720 23,380 -70.52%
-
NP to SH 4,328 2,812 2,267 23,609 20,994 26,720 23,380 -67.61%
-
Tax Rate 73.06% 79.22% 80.74% 25.24% 27.76% 18.41% 25.20% -
Total Cost 95,282 91,672 81,777 59,645 61,786 48,092 56,726 41.43%
-
Net Worth 249,438 244,058 239,725 254,128 260,378 272,575 269,779 -5.10%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 11,563 22,627 26,811 37,162 32,751 22,850 11,308 1.50%
Div Payout % 267.18% 804.69% 1,182.68% 157.41% 156.01% 85.52% 48.37% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 249,438 244,058 239,725 254,128 260,378 272,575 269,779 -5.10%
NOSH 165,190 161,627 157,714 163,953 163,759 163,218 161,544 1.50%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.80% 2.94% 2.97% 28.52% 25.50% 35.72% 29.19% -
ROE 1.74% 1.15% 0.95% 9.29% 8.06% 9.80% 8.67% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.96 58.44 53.44 50.89 50.64 45.84 49.59 13.53%
EPS 2.62 1.72 1.38 14.40 12.82 16.28 14.50 -68.13%
DPS 7.00 14.00 17.00 22.67 20.00 14.00 7.00 0.00%
NAPS 1.51 1.51 1.52 1.55 1.59 1.67 1.67 -6.51%
Adjusted Per Share Value based on latest NOSH - 163,886
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.37 56.62 50.52 50.02 49.71 44.85 48.02 15.23%
EPS 2.59 1.69 1.36 14.15 12.59 16.02 14.02 -67.66%
DPS 6.93 13.56 16.07 22.28 19.63 13.70 6.78 1.47%
NAPS 1.4953 1.4631 1.4371 1.5234 1.5609 1.634 1.6173 -5.10%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.36 1.61 1.69 1.75 1.76 1.65 1.75 -
P/RPS 2.27 2.76 3.16 3.44 3.48 3.60 3.53 -25.55%
P/EPS 51.91 92.54 117.57 12.15 13.73 10.08 12.09 164.87%
EY 1.93 1.08 0.85 8.23 7.28 9.92 8.27 -62.19%
DY 5.15 8.70 10.06 12.95 11.36 8.48 4.00 18.40%
P/NAPS 0.90 1.07 1.11 1.13 1.11 0.99 1.05 -9.79%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 22/05/06 09/03/06 17/11/05 30/08/05 26/05/05 17/02/05 -
Price 1.39 1.47 1.60 1.64 1.78 1.75 1.71 -
P/RPS 2.32 2.52 2.99 3.22 3.51 3.82 3.45 -23.29%
P/EPS 53.05 84.49 111.31 11.39 13.88 10.69 11.82 172.83%
EY 1.88 1.18 0.90 8.78 7.20 9.35 8.46 -63.41%
DY 5.04 9.52 10.63 13.82 11.24 8.00 4.09 14.98%
P/NAPS 0.92 0.97 1.05 1.06 1.12 1.05 1.02 -6.66%

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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