[MTD] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 22.43%
YoY- 362.57%
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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 710,560 577,601 577,169 558,988 538,116 655,433 718,089 -0.70%
PBT 138,204 218,292 281,669 323,596 263,644 105,633 101,005 23.27%
Tax -55,680 -58,457 -57,536 -51,058 -41,040 -37,162 -37,497 30.18%
NP 82,524 159,835 224,133 272,538 222,604 68,471 63,508 19.09%
-
NP to SH 82,524 159,835 224,133 272,538 222,604 68,471 63,508 19.09%
-
Tax Rate 40.29% 26.78% 20.43% 15.78% 15.57% 35.18% 37.12% -
Total Cost 628,036 417,766 353,036 286,450 315,512 586,962 654,581 -2.72%
-
Net Worth 540,255 516,478 616,130 595,093 505,435 443,145 1,075,712 -36.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 10,953 - - - 10,797 - -
Div Payout % - 6.85% - - - 15.77% - -
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 540,255 516,478 616,130 595,093 505,435 443,145 1,075,712 -36.84%
NOSH 276,926 273,848 272,624 135,402 135,009 134,969 134,970 61.53%
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 11.61% 27.67% 38.83% 48.76% 41.37% 10.45% 8.84% -
ROE 15.28% 30.95% 36.38% 45.80% 44.04% 15.45% 5.90% -
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 256.59 210.92 211.71 412.83 398.58 485.62 532.04 -38.52%
EPS 29.80 58.40 82.21 201.28 164.88 50.73 47.05 -26.26%
DPS 0.00 4.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.9509 1.886 2.26 4.395 3.7437 3.2833 7.97 -60.90%
Adjusted Per Share Value based on latest NOSH - 135,403
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 282.91 229.97 229.80 222.56 214.25 260.96 285.90 -0.69%
EPS 32.86 63.64 89.24 108.51 88.63 27.26 25.29 19.09%
DPS 0.00 4.36 0.00 0.00 0.00 4.30 0.00 -
NAPS 2.151 2.0563 2.4531 2.3693 2.0124 1.7644 4.2829 -36.84%
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 - -
Price 3.06 3.64 3.18 5.45 4.38 4.30 0.00 -
P/RPS 1.19 1.73 1.50 1.32 1.10 0.89 0.00 -
P/EPS 10.27 6.24 3.87 2.71 2.66 8.48 0.00 -
EY 9.74 16.03 25.85 36.93 37.64 11.80 0.00 -
DY 0.00 1.10 0.00 0.00 0.00 1.86 0.00 -
P/NAPS 1.57 1.93 1.41 1.24 1.17 1.31 0.00 -
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 30/08/04 28/05/04 12/03/04 19/11/03 09/10/03 29/05/03 28/02/03 -
Price 2.57 3.30 3.32 3.06 6.15 4.02 5.95 -
P/RPS 1.00 1.56 1.57 0.74 1.54 0.83 1.12 -7.28%
P/EPS 8.62 5.65 4.04 1.52 3.73 7.92 12.65 -22.58%
EY 11.60 17.69 24.76 65.78 26.81 12.62 7.91 29.10%
DY 0.00 1.21 0.00 0.00 0.00 1.99 0.00 -
P/NAPS 1.32 1.75 1.47 0.70 1.64 1.22 0.75 45.82%

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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