[3A] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 21.23%
YoY- 68.89%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 62,686 60,594 57,125 51,366 45,000 40,501 37,770 40.13%
PBT 6,045 6,267 5,936 4,972 3,905 3,234 3,030 58.41%
Tax -1,714 -1,822 -1,730 -1,346 -914 -615 -826 62.61%
NP 4,331 4,445 4,206 3,626 2,991 2,619 2,204 56.82%
-
NP to SH 4,331 4,445 4,206 3,626 2,991 2,619 2,204 56.82%
-
Tax Rate 28.35% 29.07% 29.14% 27.07% 23.41% 19.02% 27.26% -
Total Cost 58,355 56,149 52,919 47,740 42,009 37,882 35,566 39.06%
-
Net Worth 43,037 37,567 36,667 35,431 34,190 32,898 32,356 20.92%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 43,037 37,567 36,667 35,431 34,190 32,898 32,356 20.92%
NOSH 140,370 139,863 140,595 140,434 140,645 138,870 139,767 0.28%
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 6.91% 7.34% 7.36% 7.06% 6.65% 6.47% 5.84% -
ROE 10.06% 11.83% 11.47% 10.23% 8.75% 7.96% 6.81% -
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 44.66 43.32 40.63 36.58 32.00 29.16 27.02 39.75%
EPS 3.09 3.18 2.99 2.58 2.13 1.89 1.58 56.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3066 0.2686 0.2608 0.2523 0.2431 0.2369 0.2315 20.57%
Adjusted Per Share Value based on latest NOSH - 140,434
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 12.74 12.32 11.61 10.44 9.15 8.23 7.68 40.08%
EPS 0.88 0.90 0.85 0.74 0.61 0.53 0.45 56.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0875 0.0764 0.0745 0.072 0.0695 0.0669 0.0658 20.90%
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 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.26 0.30 0.28 0.24 0.25 0.30 0.31 -
P/RPS 0.58 0.69 0.69 0.66 0.78 1.03 1.15 -36.61%
P/EPS 8.43 9.44 9.36 9.30 11.76 15.91 19.66 -43.10%
EY 11.87 10.59 10.68 10.76 8.51 6.29 5.09 75.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.12 1.07 0.95 1.03 1.27 1.34 -26.15%
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 15/06/05 28/02/05 26/11/04 10/08/04 22/04/04 27/02/04 27/11/03 -
Price 0.26 0.29 0.30 0.23 0.25 0.28 0.28 -
P/RPS 0.58 0.67 0.74 0.63 0.78 0.96 1.04 -32.22%
P/EPS 8.43 9.12 10.03 8.91 11.76 14.85 17.76 -39.12%
EY 11.87 10.96 9.97 11.23 8.51 6.74 5.63 64.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.08 1.15 0.91 1.03 1.18 1.21 -20.95%

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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