[TM] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 187.75%
YoY- 161.77%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,414,887 13,250,900 9,785,795 6,500,631 3,257,044 11,796,350 8,596,341 -45.93%
PBT 532,928 3,172,839 2,229,066 1,707,496 706,071 1,810,452 1,299,153 -44.76%
Tax -158,453 -559,379 -439,806 -248,214 -198,940 -420,038 -408,499 -46.78%
NP 374,475 2,613,460 1,789,260 1,459,282 507,131 1,390,414 890,654 -43.84%
-
NP to SH 374,475 2,613,460 1,789,260 1,459,282 507,131 1,390,414 890,654 -43.84%
-
Tax Rate 29.73% 17.63% 19.73% 14.54% 28.18% 23.20% 31.44% -
Total Cost 3,040,412 10,637,440 7,996,535 5,041,349 2,749,913 10,405,936 7,705,687 -46.17%
-
Net Worth 14,804,919 15,196,836 14,305,433 14,210,627 13,660,595 12,468,442 11,867,964 15.86%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 1,002,606 332,576 330,902 - 637,804 - -
Div Payout % - 38.36% 18.59% 22.68% - 45.87% - -
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 14,804,919 15,196,836 14,305,433 14,210,627 13,660,595 12,468,442 11,867,964 15.86%
NOSH 3,373,648 3,342,020 3,325,762 3,309,029 3,293,058 3,189,023 3,180,907 3.99%
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 10.97% 19.72% 18.28% 22.45% 15.57% 11.79% 10.36% -
ROE 2.53% 17.20% 12.51% 10.27% 3.71% 11.15% 7.50% -
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 101.22 396.49 294.24 196.45 98.91 369.90 270.25 -48.00%
EPS 11.10 78.20 53.80 44.10 15.40 43.60 28.00 -46.00%
DPS 0.00 30.00 10.00 10.00 0.00 20.00 0.00 -
NAPS 4.3884 4.5472 4.3014 4.2945 4.1483 3.9098 3.731 11.41%
Adjusted Per Share Value based on latest NOSH - 3,340,880
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 88.98 345.28 254.99 169.39 84.87 307.38 224.00 -45.93%
EPS 9.76 68.10 46.62 38.02 13.21 36.23 23.21 -43.84%
DPS 0.00 26.13 8.67 8.62 0.00 16.62 0.00 -
NAPS 3.8578 3.9599 3.7276 3.7029 3.5596 3.2489 3.0925 15.86%
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 4.88 5.80 5.60 5.15 5.15 4.20 3.67 -
P/RPS 4.82 1.46 1.90 2.62 5.21 1.14 1.36 132.27%
P/EPS 43.96 7.42 10.41 11.68 33.44 9.63 13.11 123.86%
EY 2.27 13.48 9.61 8.56 2.99 10.38 7.63 -55.40%
DY 0.00 5.17 1.79 1.94 0.00 4.76 0.00 -
P/NAPS 1.11 1.28 1.30 1.20 1.24 1.07 0.98 8.65%
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 31/05/05 24/02/05 30/11/04 24/08/04 26/05/04 26/02/04 21/11/03 -
Price 4.90 5.30 6.00 5.05 4.75 5.25 4.18 -
P/RPS 4.84 1.34 2.04 2.57 4.80 1.42 1.55 113.48%
P/EPS 44.14 6.78 11.15 11.45 30.84 12.04 14.93 105.85%
EY 2.27 14.75 8.97 8.73 3.24 8.30 6.70 -51.36%
DY 0.00 5.66 1.67 1.98 0.00 3.81 0.00 -
P/NAPS 1.12 1.17 1.39 1.18 1.15 1.34 1.12 0.00%

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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