[QL] QoQ Quarter Result on 30-Sep-2004 [#2]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 30.48%
YoY- 31.23%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 242,205 239,689 244,588 232,336 224,969 231,197 240,857 0.37%
PBT 13,926 12,523 13,223 11,287 9,049 8,898 12,921 5.12%
Tax -2,180 -2,741 -2,721 -2,323 -2,179 -2,939 -4,268 -36.12%
NP 11,746 9,782 10,502 8,964 6,870 5,959 8,653 22.62%
-
NP to SH 11,526 9,782 10,502 8,964 6,870 5,959 8,653 21.08%
-
Tax Rate 15.65% 21.89% 20.58% 20.58% 24.08% 33.03% 33.03% -
Total Cost 230,459 229,907 234,086 223,372 218,099 225,238 232,204 -0.50%
-
Net Worth 150,078 150,046 150,028 140,455 138,000 119,962 119,985 16.10%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - 6,475 - - - -
Div Payout % - - - 72.24% - - - -
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 150,078 150,046 150,028 140,455 138,000 119,962 119,985 16.10%
NOSH 150,078 150,046 150,028 149,899 150,000 150,000 59,992 84.38%
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 4.85% 4.08% 4.29% 3.86% 3.05% 2.58% 3.59% -
ROE 7.68% 6.52% 7.00% 6.38% 4.98% 4.97% 7.21% -
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 161.39 159.74 163.03 154.99 149.98 385.45 401.48 -45.56%
EPS 5.76 4.89 7.00 5.98 4.58 3.97 5.77 -0.11%
DPS 0.00 0.00 0.00 4.32 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 0.937 0.92 2.00 2.00 -37.03%
Adjusted Per Share Value based on latest NOSH - 149,899
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 9.95 9.85 10.05 9.55 9.24 9.50 9.90 0.33%
EPS 0.47 0.40 0.43 0.37 0.28 0.24 0.36 19.47%
DPS 0.00 0.00 0.00 0.27 0.00 0.00 0.00 -
NAPS 0.0617 0.0617 0.0616 0.0577 0.0567 0.0493 0.0493 16.14%
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 0.94 0.94 0.82 0.72 0.73 0.81 0.65 -
P/RPS 0.58 0.59 0.50 0.46 0.49 0.21 0.16 136.16%
P/EPS 12.24 14.42 11.71 12.04 15.94 8.15 4.51 94.68%
EY 8.17 6.94 8.54 8.31 6.27 12.27 22.19 -48.66%
DY 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.94 0.82 0.77 0.79 0.41 0.33 101.07%
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 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 28/05/04 26/02/04 -
Price 1.05 0.92 0.95 0.77 0.75 0.77 0.73 -
P/RPS 0.65 0.58 0.58 0.50 0.50 0.20 0.18 135.55%
P/EPS 13.67 14.11 13.57 12.88 16.38 7.75 5.06 94.09%
EY 7.31 7.09 7.37 7.77 6.11 12.90 19.76 -48.49%
DY 0.00 0.00 0.00 5.61 0.00 0.00 0.00 -
P/NAPS 1.05 0.92 0.95 0.82 0.82 0.39 0.37 100.57%

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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