[RVIEW] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 4.56%
YoY- 69.43%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 12,143 12,568 12,847 13,018 12,550 11,441 10,623 9.31%
PBT 8,945 10,591 12,437 10,346 9,196 7,925 6,087 29.22%
Tax -2,996 -3,349 -3,516 -3,037 -2,206 -1,905 -1,619 50.67%
NP 5,949 7,242 8,921 7,309 6,990 6,020 4,468 21.00%
-
NP to SH 5,949 7,242 8,921 7,309 6,990 6,020 4,468 21.00%
-
Tax Rate 33.49% 31.62% 28.27% 29.35% 23.99% 24.04% 26.60% -
Total Cost 6,194 5,326 3,926 5,709 5,560 5,421 6,155 0.42%
-
Net Worth 64,973 104,751 64,889 100,458 93,338 91,326 90,058 -19.54%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,399 1,399 5,571 5,571 5,569 5,569 1,554 -6.75%
Div Payout % 23.53% 19.33% 62.45% 76.22% 79.68% 92.52% 34.79% -
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 64,973 104,751 64,889 100,458 93,338 91,326 90,058 -19.54%
NOSH 64,973 64,661 64,889 64,812 64,818 64,770 64,790 0.18%
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 48.99% 57.62% 69.44% 56.15% 55.70% 52.62% 42.06% -
ROE 9.16% 6.91% 13.75% 7.28% 7.49% 6.59% 4.96% -
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 18.69 19.44 19.80 20.09 19.36 17.66 16.40 9.09%
EPS 9.16 11.20 13.75 11.28 10.78 9.29 6.90 20.76%
DPS 2.16 2.16 8.60 8.60 8.60 8.60 2.40 -6.77%
NAPS 1.00 1.62 1.00 1.55 1.44 1.41 1.39 -19.69%
Adjusted Per Share Value based on latest NOSH - 64,812
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 18.72 19.38 19.81 20.07 19.35 17.64 16.38 9.30%
EPS 9.17 11.17 13.76 11.27 10.78 9.28 6.89 20.97%
DPS 2.16 2.16 8.59 8.59 8.59 8.59 2.40 -6.77%
NAPS 1.0019 1.6153 1.0006 1.5491 1.4393 1.4083 1.3887 -19.54%
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 1.74 1.75 1.94 2.08 2.14 2.22 2.36 -
P/RPS 9.31 9.00 9.80 10.36 11.05 12.57 14.39 -25.17%
P/EPS 19.00 15.63 14.11 18.44 19.84 23.89 34.22 -32.42%
EY 5.26 6.40 7.09 5.42 5.04 4.19 2.92 47.99%
DY 1.24 1.23 4.43 4.13 4.02 3.87 1.02 13.89%
P/NAPS 1.74 1.08 1.94 1.34 1.49 1.57 1.70 1.56%
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 29/11/05 17/08/05 25/05/05 28/02/05 26/11/04 27/08/04 28/05/04 -
Price 1.70 1.72 1.77 2.00 2.17 2.13 2.31 -
P/RPS 9.10 8.85 8.94 9.96 11.21 12.06 14.09 -25.26%
P/EPS 18.57 15.36 12.87 17.73 20.12 22.92 33.50 -32.49%
EY 5.39 6.51 7.77 5.64 4.97 4.36 2.99 48.06%
DY 1.27 1.26 4.86 4.30 3.96 4.04 1.04 14.23%
P/NAPS 1.70 1.06 1.77 1.29 1.51 1.51 1.66 1.59%

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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