[PLUS] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -13.45%
YoY- -2.89%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 441,362 404,905 410,451 393,402 429,010 395,433 377,600 10.90%
PBT 222,411 192,878 188,836 169,576 195,988 189,298 176,966 16.37%
Tax -124 -2,128 -1,682 -1,281 -1,529 -743 -1,228 -78.16%
NP 222,287 190,750 187,154 168,295 194,459 188,555 175,738 16.87%
-
NP to SH 222,287 190,750 187,154 168,295 194,459 188,555 175,738 16.87%
-
Tax Rate 0.06% 1.10% 0.89% 0.76% 0.78% 0.39% 0.69% -
Total Cost 219,075 214,155 223,297 225,107 234,551 206,878 201,862 5.58%
-
Net Worth 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 14.65%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 174,832 - 175,144 - - 175,051 175,237 -0.15%
Div Payout % 78.65% - 93.58% - - 92.84% 99.72% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 14.65%
NOSH 4,995,213 4,993,455 5,004,117 4,993,917 4,998,945 5,001,458 5,006,780 -0.15%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 50.36% 47.11% 45.60% 42.78% 45.33% 47.68% 46.54% -
ROE 6.45% 5.97% 5.84% 5.27% 6.48% 6.73% 6.27% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.84 8.11 8.20 7.88 8.58 7.91 7.54 11.13%
EPS 4.45 3.82 3.74 3.37 3.89 3.77 3.51 17.05%
DPS 3.50 0.00 3.50 0.00 0.00 3.50 3.50 0.00%
NAPS 0.69 0.64 0.64 0.64 0.60 0.56 0.5602 14.83%
Adjusted Per Share Value based on latest NOSH - 4,993,917
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.83 8.10 8.21 7.87 8.58 7.91 7.55 10.95%
EPS 4.45 3.82 3.74 3.37 3.89 3.77 3.51 17.05%
DPS 3.50 0.00 3.50 0.00 0.00 3.50 3.50 0.00%
NAPS 0.6894 0.6392 0.6405 0.6392 0.5999 0.5602 0.561 14.65%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.80 2.47 2.25 2.53 2.55 2.40 2.43 -
P/RPS 31.69 30.46 27.43 32.12 29.71 30.36 32.22 -1.09%
P/EPS 62.92 64.66 60.16 75.07 65.55 63.66 69.23 -6.14%
EY 1.59 1.55 1.66 1.33 1.53 1.57 1.44 6.79%
DY 1.25 0.00 1.56 0.00 0.00 1.46 1.44 -8.96%
P/NAPS 4.06 3.86 3.52 3.95 4.25 4.29 4.34 -4.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 24/11/04 24/08/04 26/05/04 27/02/04 13/11/03 26/08/03 -
Price 2.73 2.81 2.40 2.22 2.43 2.53 2.53 -
P/RPS 30.90 34.65 29.26 28.18 28.32 32.00 33.55 -5.31%
P/EPS 61.35 73.56 64.17 65.88 62.47 67.11 72.08 -10.14%
EY 1.63 1.36 1.56 1.52 1.60 1.49 1.39 11.14%
DY 1.28 0.00 1.46 0.00 0.00 1.38 1.38 -4.86%
P/NAPS 3.96 4.39 3.75 3.47 4.05 4.52 4.52 -8.40%

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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