[MISC] QoQ Quarter Result on 30-Sep-2003 [#2]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 9.03%
YoY- 65.45%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,318,897 2,291,099 2,006,058 1,830,554 1,478,560 1,387,774 1,354,691 43.14%
PBT 924,584 728,160 633,950 502,290 462,004 377,155 343,789 93.50%
Tax -4,392 -410 -13,568 -11,232 -11,623 22,707 -5,347 -12.30%
NP 920,192 727,750 620,382 491,058 450,381 399,862 338,442 94.92%
-
NP to SH 920,192 727,750 620,382 491,058 450,381 399,862 338,442 94.92%
-
Tax Rate 0.48% 0.06% 2.14% 2.24% 2.52% -6.02% 1.56% -
Total Cost 1,398,705 1,563,349 1,385,676 1,339,496 1,028,179 987,912 1,016,249 23.75%
-
Net Worth 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 17.38%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - 278,973 - -
Div Payout % - - - - - 69.77% - -
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 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 17.38%
NOSH 1,858,973 1,861,253 1,857,431 1,860,068 1,861,078 1,859,823 1,859,571 -0.02%
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 39.68% 31.76% 30.93% 26.83% 30.46% 28.81% 24.98% -
ROE 8.14% 7.01% 6.45% 5.30% 4.64% 4.33% 3.81% -
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 124.74 123.09 108.00 98.41 79.45 74.62 72.85 43.17%
EPS 49.50 39.10 33.40 26.40 24.20 21.50 18.20 94.96%
DPS 0.00 0.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 6.08 5.58 5.18 4.98 5.21 4.97 4.78 17.41%
Adjusted Per Share Value based on latest NOSH - 1,860,068
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 51.95 51.33 44.94 41.01 33.12 31.09 30.35 43.13%
EPS 20.61 16.30 13.90 11.00 10.09 8.96 7.58 94.92%
DPS 0.00 0.00 0.00 0.00 0.00 6.25 0.00 -
NAPS 2.532 2.3267 2.1554 2.0752 2.1722 2.0707 1.9913 17.38%
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 11.80 13.70 11.30 9.50 7.65 7.50 6.85 -
P/RPS 9.46 11.13 10.46 9.65 9.63 10.05 9.40 0.42%
P/EPS 23.84 35.04 33.83 35.98 31.61 34.88 37.64 -26.26%
EY 4.19 2.85 2.96 2.78 3.16 2.87 2.66 35.41%
DY 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 1.94 2.46 2.18 1.91 1.47 1.51 1.43 22.57%
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 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 27/02/03 -
Price 12.20 11.80 12.30 10.90 8.70 7.65 7.60 -
P/RPS 9.78 9.59 11.39 11.08 10.95 10.25 10.43 -4.20%
P/EPS 24.65 30.18 36.83 41.29 35.95 35.58 41.76 -29.65%
EY 4.06 3.31 2.72 2.42 2.78 2.81 2.39 42.41%
DY 0.00 0.00 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 2.01 2.11 2.37 2.19 1.67 1.54 1.59 16.93%

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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