[RVIEW] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 29.18%
YoY- 34.03%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 10,325 9,938 10,212 9,240 8,155 7,375 6,442 36.83%
PBT 5,841 5,311 5,112 3,809 2,885 2,139 2,422 79.54%
Tax -1,527 -1,532 -1,599 -1,312 -1,076 -812 -525 103.36%
NP 4,314 3,779 3,513 2,497 1,809 1,327 1,897 72.67%
-
NP to SH 4,314 3,779 3,513 2,497 1,933 1,451 2,021 65.55%
-
Tax Rate 26.14% 28.85% 31.28% 34.44% 37.30% 37.96% 21.68% -
Total Cost 6,011 6,159 6,699 6,743 6,346 6,048 4,545 20.42%
-
Net Worth 91,292 88,355 87,565 59,976 43,229 43,204 47,366 54.68%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 1,554 1,089 1,867 2,484 2,484 2,631 1,854 -11.07%
Div Payout % 36.03% 28.83% 53.15% 99.51% 128.55% 181.38% 91.74% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 91,292 88,355 87,565 59,976 43,229 43,204 47,366 54.68%
NOSH 64,746 64,967 10,810 14,994 10,807 10,801 10,740 230.15%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 41.78% 38.03% 34.40% 27.02% 22.18% 17.99% 29.45% -
ROE 4.73% 4.28% 4.01% 4.16% 4.47% 3.36% 4.27% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 15.95 15.30 94.46 61.62 75.46 68.28 59.98 -58.54%
EPS 6.66 5.82 32.50 16.65 17.89 13.43 18.82 -49.87%
DPS 2.40 1.68 17.27 16.57 23.04 24.40 17.20 -73.00%
NAPS 1.41 1.36 8.10 4.00 4.00 4.00 4.41 -53.14%
Adjusted Per Share Value based on latest NOSH - 14,994
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 15.92 15.32 15.75 14.25 12.58 11.37 9.93 36.86%
EPS 6.65 5.83 5.42 3.85 2.98 2.24 3.12 65.39%
DPS 2.40 1.68 2.88 3.83 3.83 4.06 2.86 -11.00%
NAPS 1.4077 1.3625 1.3503 0.9248 0.6666 0.6662 0.7304 54.68%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.32 2.38 17.60 12.90 2.30 2.47 2.73 -
P/RPS 14.55 15.56 18.63 20.93 3.05 3.62 4.55 116.59%
P/EPS 34.82 40.92 54.16 77.46 12.86 18.39 14.51 78.95%
EY 2.87 2.44 1.85 1.29 7.78 5.44 6.89 -44.13%
DY 1.03 0.70 0.98 1.28 10.02 9.88 6.30 -70.00%
P/NAPS 1.65 1.75 2.17 3.23 0.58 0.62 0.62 91.69%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 -
Price 2.36 2.40 2.52 15.40 2.27 2.50 2.70 -
P/RPS 14.80 15.69 2.67 24.99 3.01 3.66 4.50 120.67%
P/EPS 35.42 41.26 7.75 92.48 12.69 18.61 14.35 82.34%
EY 2.82 2.42 12.90 1.08 7.88 5.37 6.97 -45.20%
DY 1.02 0.70 6.85 1.08 10.15 9.76 6.37 -70.41%
P/NAPS 1.67 1.76 0.31 3.85 0.57 0.63 0.61 95.34%

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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