[MISC] QoQ Quarter Result on 31-Dec-2003 [#3]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 26.34%
YoY- 83.31%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,556,434 2,318,897 2,291,099 2,006,058 1,830,554 1,478,560 1,387,774 50.10%
PBT 599,583 924,584 728,160 633,950 502,290 462,004 377,155 36.09%
Tax 21,908 -4,392 -410 -13,568 -11,232 -11,623 22,707 -2.35%
NP 621,491 920,192 727,750 620,382 491,058 450,381 399,862 34.07%
-
NP to SH 621,491 920,192 727,750 620,382 491,058 450,381 399,862 34.07%
-
Tax Rate -3.65% 0.48% 0.06% 2.14% 2.24% 2.52% -6.02% -
Total Cost 1,934,943 1,398,705 1,563,349 1,385,676 1,339,496 1,028,179 987,912 56.35%
-
Net Worth 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 15.50%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 372,150 - - - - - 278,973 21.11%
Div Payout % 59.88% - - - - - 69.77% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 15.50%
NOSH 1,860,751 1,858,973 1,861,253 1,857,431 1,860,068 1,861,078 1,859,823 0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 24.31% 39.68% 31.76% 30.93% 26.83% 30.46% 28.81% -
ROE 5.41% 8.14% 7.01% 6.45% 5.30% 4.64% 4.33% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 137.39 124.74 123.09 108.00 98.41 79.45 74.62 50.05%
EPS 33.40 49.50 39.10 33.40 26.40 24.20 21.50 34.02%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 15.00 21.07%
NAPS 6.17 6.08 5.58 5.18 4.98 5.21 4.97 15.46%
Adjusted Per Share Value based on latest NOSH - 1,857,431
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 57.27 51.95 51.33 44.94 41.01 33.12 31.09 50.10%
EPS 13.92 20.61 16.30 13.90 11.00 10.09 8.96 34.03%
DPS 8.34 0.00 0.00 0.00 0.00 0.00 6.25 21.14%
NAPS 2.572 2.532 2.3267 2.1554 2.0752 2.1722 2.0707 15.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 12.70 11.80 13.70 11.30 9.50 7.65 7.50 -
P/RPS 9.24 9.46 11.13 10.46 9.65 9.63 10.05 -5.43%
P/EPS 38.02 23.84 35.04 33.83 35.98 31.61 34.88 5.89%
EY 2.63 4.19 2.85 2.96 2.78 3.16 2.87 -5.64%
DY 1.57 0.00 0.00 0.00 0.00 0.00 2.00 -14.86%
P/NAPS 2.06 1.94 2.46 2.18 1.91 1.47 1.51 22.93%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 -
Price 14.60 12.20 11.80 12.30 10.90 8.70 7.65 -
P/RPS 10.63 9.78 9.59 11.39 11.08 10.95 10.25 2.44%
P/EPS 43.71 24.65 30.18 36.83 41.29 35.95 35.58 14.66%
EY 2.29 4.06 3.31 2.72 2.42 2.78 2.81 -12.72%
DY 1.37 0.00 0.00 0.00 0.00 0.00 1.96 -21.18%
P/NAPS 2.37 2.01 2.11 2.37 2.19 1.67 1.54 33.19%

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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