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

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.15%
YoY- 84.22%
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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 315,250 303,192 283,957 280,038 282,004 281,876 201,675 34.72%
PBT 39,164 37,916 37,465 33,985 34,296 36,324 22,453 44.95%
Tax -4,980 -5,128 -8,596 -8,777 -9,126 -10,028 -4,770 2.91%
NP 34,184 32,788 28,869 25,208 25,170 26,296 17,683 55.24%
-
NP to SH 25,852 24,520 28,869 25,208 25,170 26,296 17,683 28.84%
-
Tax Rate 12.72% 13.52% 22.94% 25.83% 26.61% 27.61% 21.24% -
Total Cost 281,066 270,404 255,088 254,830 256,834 255,580 183,992 32.67%
-
Net Worth 117,342 139,263 130,995 124,096 122,516 115,669 105,935 7.06%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 11,734 - 10,846 3,331 5,000 - 7,333 36.84%
Div Payout % 45.39% - 37.57% 13.22% 19.87% - 41.47% -
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 117,342 139,263 130,995 124,096 122,516 115,669 105,935 7.06%
NOSH 117,342 118,019 83,436 83,286 83,344 83,215 81,488 27.54%
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 10.84% 10.81% 10.17% 9.00% 8.93% 9.33% 8.77% -
ROE 22.03% 17.61% 22.04% 20.31% 20.54% 22.73% 16.69% -
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 268.66 256.90 340.33 336.24 338.36 338.73 247.49 5.62%
EPS 22.00 20.80 34.60 30.27 30.20 31.60 21.70 0.92%
DPS 10.00 0.00 13.00 4.00 6.00 0.00 9.00 7.28%
NAPS 1.00 1.18 1.57 1.49 1.47 1.39 1.30 -16.06%
Adjusted Per Share Value based on latest NOSH - 83,171
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 278.63 267.97 250.97 247.51 249.25 249.13 178.25 34.72%
EPS 22.85 21.67 25.52 22.28 22.25 23.24 15.63 28.84%
DPS 10.37 0.00 9.59 2.94 4.42 0.00 6.48 36.85%
NAPS 1.0371 1.2309 1.1578 1.0968 1.0828 1.0223 0.9363 7.06%
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 2.55 2.73 3.56 3.20 3.72 4.68 4.28 -
P/RPS 0.95 1.06 1.05 0.95 1.10 1.38 1.73 -32.96%
P/EPS 11.57 13.14 10.29 10.57 12.32 14.81 19.72 -29.93%
EY 8.64 7.61 9.72 9.46 8.12 6.75 5.07 42.71%
DY 3.92 0.00 3.65 1.25 1.61 0.00 2.10 51.66%
P/NAPS 2.55 2.31 2.27 2.15 2.53 3.37 3.29 -15.63%
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 11/08/05 12/05/05 24/02/05 26/11/04 27/09/04 20/05/04 24/02/04 -
Price 2.05 2.67 3.54 3.20 3.14 4.00 4.56 -
P/RPS 0.76 1.04 1.04 0.95 0.93 1.18 1.84 -44.56%
P/EPS 9.30 12.85 10.23 10.57 10.40 12.66 21.01 -41.94%
EY 10.75 7.78 9.77 9.46 9.62 7.90 4.76 72.21%
DY 4.88 0.00 3.67 1.25 1.91 0.00 1.97 83.17%
P/NAPS 2.05 2.26 2.25 2.15 2.14 2.88 3.51 -30.15%

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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