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

Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -75.77%
YoY- -19.82%
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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 185,268 126,311 90,101 47,911 223,848 176,438 114,026 38.24%
PBT 50,101 37,008 24,655 10,335 44,182 36,588 25,566 56.66%
Tax -12,558 -10,076 -6,851 -2,869 -13,364 -13,590 -8,571 29.03%
NP 37,543 26,932 17,804 7,466 30,818 22,998 16,995 69.69%
-
NP to SH 37,543 26,932 17,804 7,466 30,818 22,998 16,995 69.69%
-
Tax Rate 25.07% 27.23% 27.79% 27.76% 30.25% 37.14% 33.52% -
Total Cost 147,725 99,379 72,297 40,445 193,030 153,440 97,031 32.37%
-
Net Worth 264,556 256,371 236,096 231,446 18,533 218,322 211,118 16.24%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 22,264 906 - - 1,588 4,239 - -
Div Payout % 59.30% 3.37% - - 5.15% 18.43% - -
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 264,556 256,371 236,096 231,446 18,533 218,322 211,118 16.24%
NOSH 1,309,683 129,480 129,014 106,657 105,904 105,981 105,559 436.76%
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 20.26% 21.32% 19.76% 15.58% 13.77% 13.03% 14.90% -
ROE 14.19% 10.51% 7.54% 3.23% 166.28% 10.53% 8.05% -
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 14.15 97.55 69.84 44.92 211.37 166.48 108.02 -74.23%
EPS 2.87 20.80 13.80 7.00 2.42 21.70 16.10 -68.35%
DPS 1.70 0.70 0.00 0.00 1.50 4.00 0.00 -
NAPS 0.202 1.98 1.83 2.17 0.175 2.06 2.00 -78.34%
Adjusted Per Share Value based on latest NOSH - 106,657
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 3.28 2.24 1.60 0.85 3.96 3.13 2.02 38.18%
EPS 0.66 0.48 0.32 0.13 0.55 0.41 0.30 69.23%
DPS 0.39 0.02 0.00 0.00 0.03 0.08 0.00 -
NAPS 0.0469 0.0454 0.0418 0.041 0.0033 0.0387 0.0374 16.30%
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 0.47 0.50 0.43 0.51 0.42 0.32 0.51 -
P/RPS 3.32 0.51 0.62 1.14 0.20 0.19 0.47 268.59%
P/EPS 16.40 2.40 3.12 7.29 1.44 1.47 3.17 199.42%
EY 6.10 41.60 32.09 13.73 69.28 67.81 31.57 -66.61%
DY 3.62 1.40 0.00 0.00 3.57 12.50 0.00 -
P/NAPS 2.33 0.25 0.23 0.24 2.40 0.16 0.26 332.01%
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 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 20/05/03 20/02/03 -
Price 0.41 0.44 0.48 0.50 0.50 0.32 0.42 -
P/RPS 2.90 0.45 0.69 1.11 0.24 0.19 0.39 281.43%
P/EPS 14.30 2.12 3.48 7.14 1.72 1.47 2.61 211.10%
EY 6.99 47.27 28.75 14.00 58.20 67.81 38.33 -67.87%
DY 4.15 1.59 0.00 0.00 3.00 12.50 0.00 -
P/NAPS 2.03 0.22 0.26 0.23 2.86 0.16 0.21 354.41%

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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