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

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 34.74%
YoY- 71.36%
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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 12,847 13,018 12,550 11,441 10,623 10,325 9,938 18.64%
PBT 12,437 10,346 9,196 7,925 6,087 5,841 5,311 76.25%
Tax -3,516 -3,037 -2,206 -1,905 -1,619 -1,527 -1,532 73.90%
NP 8,921 7,309 6,990 6,020 4,468 4,314 3,779 77.20%
-
NP to SH 8,921 7,309 6,990 6,020 4,468 4,314 3,779 77.20%
-
Tax Rate 28.27% 29.35% 23.99% 24.04% 26.60% 26.14% 28.85% -
Total Cost 3,926 5,709 5,560 5,421 6,155 6,011 6,159 -25.91%
-
Net Worth 64,889 100,458 93,338 91,326 90,058 91,292 88,355 -18.58%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,571 5,571 5,569 5,569 1,554 1,554 1,089 196.60%
Div Payout % 62.45% 76.22% 79.68% 92.52% 34.79% 36.03% 28.83% -
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 64,889 100,458 93,338 91,326 90,058 91,292 88,355 -18.58%
NOSH 64,889 64,812 64,818 64,770 64,790 64,746 64,967 -0.07%
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 69.44% 56.15% 55.70% 52.62% 42.06% 41.78% 38.03% -
ROE 13.75% 7.28% 7.49% 6.59% 4.96% 4.73% 4.28% -
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 19.80 20.09 19.36 17.66 16.40 15.95 15.30 18.73%
EPS 13.75 11.28 10.78 9.29 6.90 6.66 5.82 77.29%
DPS 8.60 8.60 8.60 8.60 2.40 2.40 1.68 196.72%
NAPS 1.00 1.55 1.44 1.41 1.39 1.41 1.36 -18.51%
Adjusted Per Share Value based on latest NOSH - 64,770
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 19.81 20.07 19.35 17.64 16.38 15.92 15.32 18.67%
EPS 13.76 11.27 10.78 9.28 6.89 6.65 5.83 77.17%
DPS 8.59 8.59 8.59 8.59 2.40 2.40 1.68 196.50%
NAPS 1.0006 1.5491 1.4393 1.4083 1.3887 1.4077 1.3625 -18.58%
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 1.94 2.08 2.14 2.22 2.36 2.32 2.38 -
P/RPS 9.80 10.36 11.05 12.57 14.39 14.55 15.56 -26.50%
P/EPS 14.11 18.44 19.84 23.89 34.22 34.82 40.92 -50.79%
EY 7.09 5.42 5.04 4.19 2.92 2.87 2.44 103.49%
DY 4.43 4.13 4.02 3.87 1.02 1.03 0.70 241.75%
P/NAPS 1.94 1.34 1.49 1.57 1.70 1.65 1.75 7.10%
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 25/05/05 28/02/05 26/11/04 27/08/04 28/05/04 27/02/04 28/11/03 -
Price 1.77 2.00 2.17 2.13 2.31 2.36 2.40 -
P/RPS 8.94 9.96 11.21 12.06 14.09 14.80 15.69 -31.24%
P/EPS 12.87 17.73 20.12 22.92 33.50 35.42 41.26 -53.97%
EY 7.77 5.64 4.97 4.36 2.99 2.82 2.42 117.48%
DY 4.86 4.30 3.96 4.04 1.04 1.02 0.70 263.50%
P/NAPS 1.77 1.29 1.51 1.51 1.66 1.67 1.76 0.37%

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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