[ENG] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.28%
YoY- 154.51%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 282,004 281,876 201,675 179,212 161,740 130,028 103,011 95.81%
PBT 34,296 36,324 22,453 18,000 18,604 15,212 -18,069 -
Tax -9,126 -10,028 -4,770 -4,316 -3,684 -2,308 -1,639 214.47%
NP 25,170 26,296 17,683 13,684 14,920 12,904 -19,708 -
-
NP to SH 25,170 26,296 17,683 13,684 14,920 12,904 -19,708 -
-
Tax Rate 26.61% 27.61% 21.24% 23.98% 19.80% 15.17% - -
Total Cost 256,834 255,580 183,992 165,528 146,820 117,124 122,719 63.69%
-
Net Worth 122,516 115,669 105,935 103,444 101,358 112,909 109,730 7.63%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,000 - 7,333 - - - 2,420 62.29%
Div Payout % 19.87% - 41.47% - - - 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 122,516 115,669 105,935 103,444 101,358 112,909 109,730 7.63%
NOSH 83,344 83,215 81,488 81,452 81,086 80,650 80,684 2.18%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.93% 9.33% 8.77% 7.64% 9.22% 9.92% -19.13% -
ROE 20.54% 22.73% 16.69% 13.23% 14.72% 11.43% -17.96% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 338.36 338.73 247.49 220.02 199.46 161.23 127.67 91.62%
EPS 30.20 31.60 21.70 16.80 18.40 16.00 -24.40 -
DPS 6.00 0.00 9.00 0.00 0.00 0.00 3.00 58.80%
NAPS 1.47 1.39 1.30 1.27 1.25 1.40 1.36 5.32%
Adjusted Per Share Value based on latest NOSH - 82,441
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 249.25 249.13 178.25 158.39 142.95 114.92 91.05 95.81%
EPS 22.25 23.24 15.63 12.09 13.19 11.41 -17.42 -
DPS 4.42 0.00 6.48 0.00 0.00 0.00 2.14 62.25%
NAPS 1.0828 1.0223 0.9363 0.9143 0.8958 0.9979 0.9698 7.63%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.72 4.68 4.28 3.70 3.00 1.81 2.50 -
P/RPS 1.10 1.38 1.73 1.68 1.50 1.12 1.96 -31.98%
P/EPS 12.32 14.81 19.72 22.02 16.30 11.31 -10.23 -
EY 8.12 6.75 5.07 4.54 6.13 8.84 -9.77 -
DY 1.61 0.00 2.10 0.00 0.00 0.00 1.20 21.66%
P/NAPS 2.53 3.37 3.29 2.91 2.40 1.29 1.84 23.67%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/09/04 20/05/04 24/02/04 13/11/03 21/08/03 29/05/03 25/02/03 -
Price 3.14 4.00 4.56 4.36 3.52 2.57 1.98 -
P/RPS 0.93 1.18 1.84 1.98 1.76 1.59 1.55 -28.88%
P/EPS 10.40 12.66 21.01 25.95 19.13 16.06 -8.11 -
EY 9.62 7.90 4.76 3.85 5.23 6.23 -12.34 -
DY 1.91 0.00 1.97 0.00 0.00 0.00 1.52 16.46%
P/NAPS 2.14 2.88 3.51 3.43 2.82 1.84 1.46 29.06%

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.

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