[NIKKO] QoQ Cumulative Quarter Result on 31-Dec-2004 [#3]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- -51.53%
YoY--%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 94,761 22,475 231,743 214,136 137,152 27,146 237,743 -45.80%
PBT 2,750 -1,309 4,311 12,238 24,999 6,360 2,080 20.44%
Tax 0 0 -219 -1,151 -2,127 -593 947 -
NP 2,750 -1,309 4,092 11,087 22,872 5,767 3,027 -6.19%
-
NP to SH 2,750 -1,309 4,092 11,087 22,872 5,767 3,027 -6.19%
-
Tax Rate 0.00% - 5.08% 9.41% 8.51% 9.32% -45.53% -
Total Cost 92,011 23,784 227,651 203,049 114,280 21,379 234,716 -46.40%
-
Net Worth 154,873 156,683 154,564 162,675 174,359 161,238 155,989 -0.47%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,956 - 7,430 7,417 - - 7,419 -13.60%
Div Payout % 216.61% - 181.60% 66.90% - - 245.10% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 154,873 156,683 154,564 162,675 174,359 161,238 155,989 -0.47%
NOSH 99,277 99,166 99,079 98,902 98,927 98,919 98,921 0.23%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.90% -5.82% 1.77% 5.18% 16.68% 21.24% 1.27% -
ROE 1.78% -0.84% 2.65% 6.82% 13.12% 3.58% 1.94% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 95.45 22.66 233.90 216.51 138.64 27.44 240.33 -45.93%
EPS 2.77 -1.32 4.13 11.21 23.12 5.83 3.06 -6.41%
DPS 6.00 0.00 7.50 7.50 0.00 0.00 7.50 -13.81%
NAPS 1.56 1.58 1.56 1.6448 1.7625 1.63 1.5769 -0.71%
Adjusted Per Share Value based on latest NOSH - 98,950
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 95.16 22.57 232.73 215.05 137.74 27.26 238.75 -45.81%
EPS 2.76 -1.31 4.11 11.13 22.97 5.79 3.04 -6.23%
DPS 5.98 0.00 7.46 7.45 0.00 0.00 7.45 -13.61%
NAPS 1.5553 1.5735 1.5522 1.6337 1.751 1.6192 1.5665 -0.47%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.01 1.01 1.26 1.46 1.40 1.40 2.10 -
P/RPS 1.06 4.46 0.54 0.67 1.01 5.10 0.87 14.06%
P/EPS 36.46 -76.52 30.51 13.02 6.06 24.01 68.63 -34.38%
EY 2.74 -1.31 3.28 7.68 16.51 4.16 1.46 52.08%
DY 5.94 0.00 5.95 5.14 0.00 0.00 3.57 40.37%
P/NAPS 0.65 0.64 0.81 0.89 0.79 0.86 1.33 -37.92%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 29/08/05 31/05/05 24/02/05 30/11/04 26/08/04 31/05/04 -
Price 0.90 1.14 0.96 1.43 1.44 1.54 1.50 -
P/RPS 0.94 5.03 0.41 0.66 1.04 5.61 0.62 31.94%
P/EPS 32.49 -86.36 23.24 12.76 6.23 26.42 49.02 -23.96%
EY 3.08 -1.16 4.30 7.84 16.06 3.79 2.04 31.57%
DY 6.67 0.00 7.81 5.24 0.00 0.00 5.00 21.16%
P/NAPS 0.58 0.72 0.62 0.87 0.82 0.94 0.95 -28.01%

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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