[ASIAFLE] QoQ Quarter Result on 30-Jun-2004 [#1]

Announcement Date
02-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 1.71%
YoY- 18.23%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 29,891 29,915 29,572 29,444 32,755 27,504 24,313 14.74%
PBT 11,251 10,235 9,588 9,338 9,467 9,206 8,216 23.29%
Tax -2,190 -2,455 -1,460 -1,730 -1,987 -1,990 -1,281 42.92%
NP 9,061 7,780 8,128 7,608 7,480 7,216 6,935 19.49%
-
NP to SH 9,061 7,780 8,128 7,608 7,480 7,216 6,935 19.49%
-
Tax Rate 19.46% 23.99% 15.23% 18.53% 20.99% 21.62% 15.59% -
Total Cost 20,830 22,135 21,444 21,836 25,275 20,288 17,378 12.82%
-
Net Worth 154,617 145,542 142,747 144,774 134,382 128,476 124,071 15.78%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 12,537 6,965 - - 10,219 6,885 - -
Div Payout % 138.37% 89.53% - - 136.62% 95.42% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 154,617 145,542 142,747 144,774 134,382 128,476 124,071 15.78%
NOSH 69,653 69,650 69,589 69,479 68,127 68,854 67,724 1.88%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 30.31% 26.01% 27.49% 25.84% 22.84% 26.24% 28.52% -
ROE 5.86% 5.35% 5.69% 5.26% 5.57% 5.62% 5.59% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 42.91 42.95 42.50 42.38 48.08 39.94 35.90 12.61%
EPS 13.01 11.17 11.68 10.95 10.98 10.48 10.24 17.28%
DPS 18.00 10.00 0.00 0.00 15.00 10.00 0.00 -
NAPS 2.2198 2.0896 2.0513 2.0837 1.9725 1.8659 1.832 13.64%
Adjusted Per Share Value based on latest NOSH - 69,479
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.28 15.30 15.12 15.05 16.75 14.06 12.43 14.73%
EPS 4.63 3.98 4.16 3.89 3.82 3.69 3.55 19.35%
DPS 6.41 3.56 0.00 0.00 5.22 3.52 0.00 -
NAPS 0.7905 0.7441 0.7299 0.7402 0.6871 0.6569 0.6344 15.78%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 27/11/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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