[ALCOM] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 10.77%
YoY- -207.09%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
Revenue 276,128 280,071 275,667 265,965 268,518 265,976 261,375 4.47%
PBT 43,648 44,266 17,199 -1,826 -2,901 -4,512 -4,781 -
Tax -7,060 -7,345 -5,979 -4,059 -3,698 -3,141 -5,122 29.14%
NP 36,588 36,921 11,220 -5,885 -6,599 -7,653 -9,903 -
-
NP to SH 36,588 36,921 11,220 -5,918 -6,632 -7,686 -9,936 -
-
Tax Rate 16.17% 16.59% 34.76% - - - - -
Total Cost 239,540 243,150 264,447 271,850 275,117 273,629 271,278 -9.44%
-
Net Worth 206,257 208,480 188,459 191,883 0 189,577 184,866 9.11%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
Div 20,039 20,039 6,589 - 6,618 6,618 6,618 141.79%
Div Payout % 54.77% 54.28% 58.73% - 0.00% 0.00% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
Net Worth 206,257 208,480 188,459 191,883 0 189,577 184,866 9.11%
NOSH 132,216 134,503 131,790 132,333 132,333 132,571 132,047 0.10%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.25% 13.18% 4.07% -2.21% -2.46% -2.88% -3.79% -
ROE 17.74% 17.71% 5.95% -3.08% 0.00% -4.05% -5.37% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
RPS 208.85 208.23 209.17 200.98 202.91 200.63 197.94 4.36%
EPS 27.67 27.45 8.51 -4.47 -5.01 -5.80 -7.52 -
DPS 15.00 14.90 5.00 0.00 5.00 5.00 5.00 140.01%
NAPS 1.56 1.55 1.43 1.45 0.00 1.43 1.40 9.00%
Adjusted Per Share Value based on latest NOSH - 132,333
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
RPS 205.56 208.49 205.21 197.99 199.89 198.00 194.58 4.47%
EPS 27.24 27.49 8.35 -4.41 -4.94 -5.72 -7.40 -
DPS 14.92 14.92 4.91 0.00 4.93 4.93 4.93 141.69%
NAPS 1.5354 1.552 1.403 1.4284 0.00 1.4113 1.3762 9.11%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 -
Price 1.98 1.47 1.20 1.14 1.14 1.12 1.15 -
P/RPS 0.95 0.71 0.57 0.57 0.56 0.56 0.58 48.17%
P/EPS 7.16 5.36 14.10 -25.49 -22.75 -19.32 -15.28 -
EY 13.98 18.67 7.09 -3.92 -4.40 -5.18 -6.54 -
DY 7.58 10.14 4.17 0.00 4.39 4.46 4.35 55.67%
P/NAPS 1.27 0.95 0.84 0.79 0.00 0.78 0.82 41.71%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 12/03/04 31/12/03 30/09/03 CAGR
Date 23/02/05 25/11/04 26/08/04 31/05/04 - 20/02/04 27/11/03 -
Price 1.78 1.60 1.31 1.11 0.00 1.08 1.25 -
P/RPS 0.85 0.77 0.63 0.55 0.00 0.54 0.63 26.95%
P/EPS 6.43 5.83 15.39 -24.82 0.00 -18.63 -16.61 -
EY 15.55 17.16 6.50 -4.03 0.00 -5.37 -6.02 -
DY 8.43 9.31 3.82 0.00 0.00 4.63 4.00 81.14%
P/NAPS 1.14 1.03 0.92 0.77 0.00 0.76 0.89 21.81%

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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