[MTD] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -48.37%
YoY- -62.93%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 521,170 520,068 563,886 710,560 577,601 577,169 558,988 -4.55%
PBT 59,839 60,250 73,820 138,204 218,292 281,669 323,596 -67.50%
Tax -42,370 -37,480 -46,104 -55,680 -58,457 -57,536 -51,058 -11.68%
NP 17,469 22,770 27,716 82,524 159,835 224,133 272,538 -83.95%
-
NP to SH 17,469 22,770 27,716 82,524 159,835 224,133 272,538 -83.95%
-
Tax Rate 70.81% 62.21% 62.45% 40.29% 26.78% 20.43% 15.78% -
Total Cost 503,701 497,297 536,170 628,036 417,766 353,036 286,450 45.63%
-
Net Worth 606,508 503,384 524,414 540,255 516,478 616,130 595,093 1.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,571 - - - 10,953 - - -
Div Payout % 60.52% - - - 6.85% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 606,508 503,384 524,414 540,255 516,478 616,130 595,093 1.27%
NOSH 264,296 268,944 277,160 276,926 273,848 272,624 135,402 56.12%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.35% 4.38% 4.92% 11.61% 27.67% 38.83% 48.76% -
ROE 2.88% 4.52% 5.29% 15.28% 30.95% 36.38% 45.80% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 197.19 193.37 203.45 256.59 210.92 211.71 412.83 -38.86%
EPS 6.62 8.47 10.00 29.80 58.40 82.21 201.28 -89.71%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 2.2948 1.8717 1.8921 1.9509 1.886 2.26 4.395 -35.13%
Adjusted Per Share Value based on latest NOSH - 276,926
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 207.50 207.06 224.51 282.91 229.97 229.80 222.56 -4.55%
EPS 6.96 9.07 11.03 32.86 63.64 89.24 108.51 -83.94%
DPS 4.21 0.00 0.00 0.00 4.36 0.00 0.00 -
NAPS 2.4148 2.0042 2.0879 2.151 2.0563 2.4531 2.3693 1.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.40 2.75 2.54 3.06 3.64 3.18 5.45 -
P/RPS 1.22 1.42 1.25 1.19 1.73 1.50 1.32 -5.11%
P/EPS 36.31 32.48 25.40 10.27 6.24 3.87 2.71 463.22%
EY 2.75 3.08 3.94 9.74 16.03 25.85 36.93 -82.27%
DY 1.67 0.00 0.00 0.00 1.10 0.00 0.00 -
P/NAPS 1.05 1.47 1.34 1.57 1.93 1.41 1.24 -10.48%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 29/11/04 30/08/04 28/05/04 12/03/04 19/11/03 -
Price 2.10 2.32 2.60 2.57 3.30 3.32 3.06 -
P/RPS 1.06 1.20 1.28 1.00 1.56 1.57 0.74 27.04%
P/EPS 31.77 27.40 26.00 8.62 5.65 4.04 1.52 657.37%
EY 3.15 3.65 3.85 11.60 17.69 24.76 65.78 -86.78%
DY 1.90 0.00 0.00 0.00 1.21 0.00 0.00 -
P/NAPS 0.92 1.24 1.37 1.32 1.75 1.47 0.70 19.96%

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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