[RANHILL_OLD] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -79.81%
YoY- 0.91%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 792,944 602,555 359,815 178,346 770,577 511,836 356,879 70.35%
PBT 75,637 56,308 34,791 16,956 81,838 54,297 39,116 55.27%
Tax -27,208 -21,273 -12,270 -5,709 -26,133 -17,815 -12,886 64.65%
NP 48,429 35,035 22,521 11,247 55,705 36,482 26,230 50.55%
-
NP to SH 48,429 35,035 22,521 11,247 55,705 36,482 26,230 50.55%
-
Tax Rate 35.97% 37.78% 35.27% 33.67% 31.93% 32.81% 32.94% -
Total Cost 744,515 567,520 337,294 167,099 714,872 475,354 330,649 71.87%
-
Net Worth 300,977 295,019 266,696 263,101 252,396 233,418 225,407 21.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 11,849 11,848 11,853 - - 11,848 11,847 0.01%
Div Payout % 24.47% 33.82% 52.63% - - 32.48% 45.17% -
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 300,977 295,019 266,696 263,101 252,396 233,418 225,407 21.27%
NOSH 118,495 118,481 118,531 118,514 118,496 118,486 118,473 0.01%
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 6.11% 5.81% 6.26% 6.31% 7.23% 7.13% 7.35% -
ROE 16.09% 11.88% 8.44% 4.27% 22.07% 15.63% 11.64% -
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 669.18 508.56 303.56 150.48 650.30 431.98 301.23 70.33%
EPS 40.87 29.57 19.00 9.49 47.01 30.79 22.14 50.53%
DPS 10.00 10.00 10.00 0.00 0.00 10.00 10.00 0.00%
NAPS 2.54 2.49 2.25 2.22 2.13 1.97 1.9026 21.26%
Adjusted Per Share Value based on latest NOSH - 118,514
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 89.04 67.66 40.40 20.03 86.53 57.47 40.07 70.36%
EPS 5.44 3.93 2.53 1.26 6.25 4.10 2.95 50.43%
DPS 1.33 1.33 1.33 0.00 0.00 1.33 1.33 0.00%
NAPS 0.338 0.3313 0.2995 0.2954 0.2834 0.2621 0.2531 21.29%
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 31/12/02 -
Price 6.25 8.25 7.45 7.65 4.40 4.20 4.20 -
P/RPS 0.93 1.62 2.45 5.08 0.68 0.97 1.39 -23.52%
P/EPS 15.29 27.90 39.21 80.61 9.36 13.64 18.97 -13.40%
EY 6.54 3.58 2.55 1.24 10.68 7.33 5.27 15.49%
DY 1.60 1.21 1.34 0.00 0.00 2.38 2.38 -23.27%
P/NAPS 2.46 3.31 3.31 3.45 2.07 2.13 2.21 7.41%
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 25/08/04 24/05/04 24/02/04 20/11/03 25/08/03 23/05/03 25/02/03 -
Price 6.25 6.85 8.10 7.30 4.84 4.30 4.34 -
P/RPS 0.93 1.35 2.67 4.85 0.74 1.00 1.44 -25.30%
P/EPS 15.29 23.17 42.63 76.92 10.30 13.97 19.60 -15.27%
EY 6.54 4.32 2.35 1.30 9.71 7.16 5.10 18.05%
DY 1.60 1.46 1.23 0.00 0.00 2.33 2.30 -21.50%
P/NAPS 2.46 2.75 3.60 3.29 2.27 2.18 2.28 5.20%

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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