[MULPHA] 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- 8.17%
YoY- 632.58%
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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 1,487,728 1,326,042 1,257,312 1,056,394 969,315 964,918 966,681 33.26%
PBT 275,126 102,103 87,865 132,984 113,642 105,046 62,298 168.93%
Tax -66,379 -30,768 -25,288 -40,219 -27,887 -27,684 -47,010 25.83%
NP 208,747 71,335 62,577 92,765 85,755 77,362 15,288 470.36%
-
NP to SH 208,747 71,335 62,577 92,765 85,755 77,362 15,288 470.36%
-
Tax Rate 24.13% 30.13% 28.78% 30.24% 24.54% 26.35% 75.46% -
Total Cost 1,278,981 1,254,707 1,194,735 963,629 883,560 887,556 951,393 21.78%
-
Net Worth 1,819,479 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 1,493,439 14.05%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,819,479 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 1,493,439 14.05%
NOSH 1,254,813 1,255,422 1,240,499 1,247,499 1,256,133 1,320,110 1,333,428 -3.96%
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 14.03% 5.38% 4.98% 8.78% 8.85% 8.02% 1.58% -
ROE 11.47% 4.21% 4.07% 6.15% 5.42% 4.65% 1.02% -
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 118.56 105.63 101.36 84.68 77.17 73.09 72.50 38.76%
EPS 16.64 5.68 5.04 7.44 6.83 5.86 1.15 492.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.35 1.24 1.21 1.26 1.26 1.12 18.76%
Adjusted Per Share Value based on latest NOSH - 1,247,499
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 465.47 414.88 393.38 330.52 303.27 301.90 302.45 33.26%
EPS 65.31 22.32 19.58 29.02 26.83 24.20 4.78 470.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.6927 5.3026 4.8127 4.7227 4.9519 5.2041 4.6726 14.05%
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 0.61 0.65 0.67 0.62 0.76 0.47 0.45 -
P/RPS 0.51 0.62 0.66 0.73 0.98 0.64 0.62 -12.19%
P/EPS 3.67 11.44 13.28 8.34 11.13 8.02 39.25 -79.36%
EY 27.27 8.74 7.53 11.99 8.98 12.47 2.55 384.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.48 0.54 0.51 0.60 0.37 0.40 3.30%
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 20/05/05 25/02/05 29/11/04 27/08/04 21/05/04 27/02/04 21/11/03 -
Price 0.50 0.62 0.67 0.66 0.64 0.67 0.47 -
P/RPS 0.42 0.59 0.66 0.78 0.83 0.92 0.65 -25.23%
P/EPS 3.01 10.91 13.28 8.88 9.37 11.43 40.99 -82.43%
EY 33.27 9.16 7.53 11.27 10.67 8.75 2.44 469.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.46 0.54 0.55 0.51 0.53 0.42 -13.12%

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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