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

Announcement Date
11-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 5.43%
YoY- 2.71%
View:
Show?
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 351,684 334,841 322,986 315,250 303,192 283,957 280,038 16.41%
PBT 45,124 46,852 41,850 39,164 37,916 37,465 33,985 20.82%
Tax -7,424 -5,457 -4,853 -4,980 -5,128 -8,596 -8,777 -10.56%
NP 37,700 41,395 36,997 34,184 32,788 28,869 25,208 30.81%
-
NP to SH 29,472 30,830 27,228 25,852 24,520 28,869 25,208 10.99%
-
Tax Rate 16.45% 11.65% 11.60% 12.72% 13.52% 22.94% 25.83% -
Total Cost 313,984 293,446 285,989 281,066 270,404 255,088 254,830 14.94%
-
Net Worth 181,823 174,437 136,920 117,342 139,263 130,995 124,096 29.03%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 17,679 7,868 11,734 - 10,846 3,331 -
Div Payout % - 57.35% 28.90% 45.39% - 37.57% 13.22% -
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 181,823 174,437 136,920 117,342 139,263 130,995 124,096 29.03%
NOSH 118,838 117,863 118,034 117,342 118,019 83,436 83,286 26.76%
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 10.72% 12.36% 11.45% 10.84% 10.81% 10.17% 9.00% -
ROE 16.21% 17.67% 19.89% 22.03% 17.61% 22.04% 20.31% -
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 295.93 284.09 273.64 268.66 256.90 340.33 336.24 -8.16%
EPS 24.80 26.20 23.07 22.00 20.80 34.60 30.27 -12.45%
DPS 0.00 15.00 6.67 10.00 0.00 13.00 4.00 -
NAPS 1.53 1.48 1.16 1.00 1.18 1.57 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 116,766
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 310.83 295.95 285.47 278.63 267.97 250.97 247.51 16.41%
EPS 26.05 27.25 24.07 22.85 21.67 25.52 22.28 10.99%
DPS 0.00 15.63 6.95 10.37 0.00 9.59 2.94 -
NAPS 1.607 1.5417 1.2102 1.0371 1.2309 1.1578 1.0968 29.03%
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 2.50 2.14 2.15 2.55 2.73 3.56 3.20 -
P/RPS 0.84 0.75 0.79 0.95 1.06 1.05 0.95 -7.88%
P/EPS 10.08 8.18 9.32 11.57 13.14 10.29 10.57 -3.11%
EY 9.92 12.22 10.73 8.64 7.61 9.72 9.46 3.21%
DY 0.00 7.01 3.10 3.92 0.00 3.65 1.25 -
P/NAPS 1.63 1.45 1.85 2.55 2.31 2.27 2.15 -16.86%
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 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 24/02/05 26/11/04 -
Price 2.40 2.61 2.09 2.05 2.67 3.54 3.20 -
P/RPS 0.81 0.92 0.76 0.76 1.04 1.04 0.95 -10.09%
P/EPS 9.68 9.98 9.06 9.30 12.85 10.23 10.57 -5.70%
EY 10.33 10.02 11.04 10.75 7.78 9.77 9.46 6.04%
DY 0.00 5.75 3.19 4.88 0.00 3.67 1.25 -
P/NAPS 1.57 1.76 1.80 2.05 2.26 2.25 2.15 -18.92%

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