[RVIEW] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 14.16%
YoY- 123.18%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 12,550 11,441 10,623 10,325 9,938 10,212 9,240 22.57%
PBT 9,196 7,925 6,087 5,841 5,311 5,112 3,809 79.67%
Tax -2,206 -1,905 -1,619 -1,527 -1,532 -1,599 -1,312 41.26%
NP 6,990 6,020 4,468 4,314 3,779 3,513 2,497 98.25%
-
NP to SH 6,990 6,020 4,468 4,314 3,779 3,513 2,497 98.25%
-
Tax Rate 23.99% 24.04% 26.60% 26.14% 28.85% 31.28% 34.44% -
Total Cost 5,560 5,421 6,155 6,011 6,159 6,699 6,743 -12.03%
-
Net Worth 93,338 91,326 90,058 91,292 88,355 87,565 59,976 34.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 5,569 5,569 1,554 1,554 1,089 1,867 2,484 71.04%
Div Payout % 79.68% 92.52% 34.79% 36.03% 28.83% 53.15% 99.51% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 93,338 91,326 90,058 91,292 88,355 87,565 59,976 34.18%
NOSH 64,818 64,770 64,790 64,746 64,967 10,810 14,994 164.66%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 55.70% 52.62% 42.06% 41.78% 38.03% 34.40% 27.02% -
ROE 7.49% 6.59% 4.96% 4.73% 4.28% 4.01% 4.16% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 19.36 17.66 16.40 15.95 15.30 94.46 61.62 -53.68%
EPS 10.78 9.29 6.90 6.66 5.82 32.50 16.65 -25.10%
DPS 8.60 8.60 2.40 2.40 1.68 17.27 16.57 -35.33%
NAPS 1.44 1.41 1.39 1.41 1.36 8.10 4.00 -49.29%
Adjusted Per Share Value based on latest NOSH - 64,746
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 19.35 17.64 16.38 15.92 15.32 15.74 14.25 22.55%
EPS 10.78 9.28 6.89 6.65 5.83 5.42 3.85 98.28%
DPS 8.59 8.59 2.40 2.40 1.68 2.88 3.83 71.08%
NAPS 1.4391 1.408 1.3885 1.4075 1.3622 1.35 0.9247 34.18%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.14 2.22 2.36 2.32 2.38 17.60 12.90 -
P/RPS 11.05 12.57 14.39 14.55 15.56 18.63 20.93 -34.60%
P/EPS 19.84 23.89 34.22 34.82 40.92 54.16 77.46 -59.56%
EY 5.04 4.19 2.92 2.87 2.44 1.85 1.29 147.44%
DY 4.02 3.87 1.02 1.03 0.70 0.98 1.28 114.01%
P/NAPS 1.49 1.57 1.70 1.65 1.75 2.17 3.23 -40.21%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 27/08/04 28/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 2.17 2.13 2.31 2.36 2.40 2.52 15.40 -
P/RPS 11.21 12.06 14.09 14.80 15.69 2.67 24.99 -41.31%
P/EPS 20.12 22.92 33.50 35.42 41.26 7.75 92.48 -63.72%
EY 4.97 4.36 2.99 2.82 2.42 12.90 1.08 175.89%
DY 3.96 4.04 1.04 1.02 0.70 6.85 1.08 137.22%
P/NAPS 1.51 1.51 1.66 1.67 1.76 0.31 3.85 -46.32%

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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