[QL] QoQ Quarter Result on 31-Dec-2004 [#3]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 17.16%
YoY- 21.37%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 262,792 242,205 239,689 244,588 232,336 224,969 231,197 8.90%
PBT 16,348 13,926 12,523 13,223 11,287 9,049 8,898 49.95%
Tax -1,780 -2,180 -2,741 -2,721 -2,323 -2,179 -2,939 -28.39%
NP 14,568 11,746 9,782 10,502 8,964 6,870 5,959 81.37%
-
NP to SH 13,724 11,526 9,782 10,502 8,964 6,870 5,959 74.30%
-
Tax Rate 10.89% 15.65% 21.89% 20.58% 20.58% 24.08% 33.03% -
Total Cost 248,224 230,459 229,907 234,086 223,372 218,099 225,238 6.68%
-
Net Worth 149,978 150,078 150,046 150,028 140,455 138,000 119,962 16.03%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,098 - - - 6,475 - - -
Div Payout % 59.01% - - - 72.24% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 149,978 150,078 150,046 150,028 140,455 138,000 119,962 16.03%
NOSH 149,978 150,078 150,046 150,028 149,899 150,000 150,000 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.54% 4.85% 4.08% 4.29% 3.86% 3.05% 2.58% -
ROE 9.15% 7.68% 6.52% 7.00% 6.38% 4.98% 4.97% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 175.22 161.39 159.74 163.03 154.99 149.98 385.45 -40.85%
EPS 6.86 5.76 4.89 7.00 5.98 4.58 3.97 43.94%
DPS 5.40 0.00 0.00 0.00 4.32 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 0.937 0.92 2.00 -36.97%
Adjusted Per Share Value based on latest NOSH - 150,028
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.21 6.65 6.58 6.71 6.38 6.17 6.34 8.94%
EPS 0.38 0.32 0.27 0.29 0.25 0.19 0.16 77.91%
DPS 0.22 0.00 0.00 0.00 0.18 0.00 0.00 -
NAPS 0.0412 0.0412 0.0412 0.0412 0.0385 0.0379 0.0329 16.16%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.03 0.94 0.94 0.82 0.72 0.73 0.81 -
P/RPS 0.59 0.58 0.59 0.50 0.46 0.49 0.21 98.98%
P/EPS 11.26 12.24 14.42 11.71 12.04 15.94 8.15 24.02%
EY 8.88 8.17 6.94 8.54 8.31 6.27 12.27 -19.37%
DY 5.24 0.00 0.00 0.00 6.00 0.00 0.00 -
P/NAPS 1.03 0.94 0.94 0.82 0.77 0.79 0.41 84.69%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 25/08/05 26/05/05 24/02/05 23/11/04 25/08/04 28/05/04 -
Price 0.83 1.05 0.92 0.95 0.77 0.75 0.77 -
P/RPS 0.47 0.65 0.58 0.58 0.50 0.50 0.20 76.66%
P/EPS 9.07 13.67 14.11 13.57 12.88 16.38 7.75 11.04%
EY 11.02 7.31 7.09 7.37 7.77 6.11 12.90 -9.95%
DY 6.51 0.00 0.00 0.00 5.61 0.00 0.00 -
P/NAPS 0.83 1.05 0.92 0.95 0.82 0.82 0.39 65.37%

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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