[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -79.87%
YoY- 1.23%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 254,139 181,870 114,189 58,849 185,268 126,311 90,101 99.75%
PBT 46,039 33,402 22,250 10,910 50,101 37,008 24,655 51.69%
Tax -13,340 -9,250 -6,282 -3,352 -12,558 -10,076 -6,851 55.99%
NP 32,699 24,152 15,968 7,558 37,543 26,932 17,804 50.02%
-
NP to SH 32,699 24,152 15,968 7,558 37,543 26,932 17,804 50.02%
-
Tax Rate 28.98% 27.69% 28.23% 30.72% 25.07% 27.23% 27.79% -
Total Cost 221,440 157,718 98,221 51,291 147,725 99,379 72,297 111.05%
-
Net Worth 287,478 290,642 282,510 284,455 264,556 256,371 236,096 14.04%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 25,886 12,280 - - 22,264 906 - -
Div Payout % 79.17% 50.85% - - 59.30% 3.37% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 287,478 290,642 282,510 284,455 264,556 256,371 236,096 14.04%
NOSH 1,362,458 1,364,519 1,364,786 1,374,181 1,309,683 129,480 129,014 382.03%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.87% 13.28% 13.98% 12.84% 20.26% 21.32% 19.76% -
ROE 11.37% 8.31% 5.65% 2.66% 14.19% 10.51% 7.54% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.65 13.33 8.37 4.28 14.15 97.55 69.84 -58.56%
EPS 2.40 1.77 1.17 0.55 2.87 20.80 13.80 -68.87%
DPS 1.90 0.90 0.00 0.00 1.70 0.70 0.00 -
NAPS 0.211 0.213 0.207 0.207 0.202 1.98 1.83 -76.34%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.50 3.22 2.02 1.04 3.28 2.24 1.60 99.37%
EPS 0.58 0.43 0.28 0.13 0.66 0.48 0.32 48.71%
DPS 0.46 0.22 0.00 0.00 0.39 0.02 0.00 -
NAPS 0.0509 0.0515 0.05 0.0504 0.0469 0.0454 0.0418 14.04%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.47 0.53 0.44 0.47 0.50 0.43 -
P/RPS 2.20 3.53 6.33 10.27 3.32 0.51 0.62 132.82%
P/EPS 17.08 26.55 45.30 80.00 16.40 2.40 3.12 210.93%
EY 5.85 3.77 2.21 1.25 6.10 41.60 32.09 -67.88%
DY 4.63 1.91 0.00 0.00 3.62 1.40 0.00 -
P/NAPS 1.94 2.21 2.56 2.13 2.33 0.25 0.23 314.90%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 -
Price 0.41 0.42 0.51 0.46 0.41 0.44 0.48 -
P/RPS 2.20 3.15 6.10 10.74 2.90 0.45 0.69 116.78%
P/EPS 17.08 23.73 43.59 83.64 14.30 2.12 3.48 189.08%
EY 5.85 4.21 2.29 1.20 6.99 47.27 28.75 -65.43%
DY 4.63 2.14 0.00 0.00 4.15 1.59 0.00 -
P/NAPS 1.94 1.97 2.46 2.22 2.03 0.22 0.26 282.31%

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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