[MULPHA] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -32.54%
YoY- 309.32%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,572,479 1,487,728 1,326,042 1,257,312 1,056,394 969,315 964,918 38.52%
PBT 250,718 275,126 102,103 87,865 132,984 113,642 105,046 78.69%
Tax -59,735 -66,379 -30,768 -25,288 -40,219 -27,887 -27,684 67.05%
NP 190,983 208,747 71,335 62,577 92,765 85,755 77,362 82.76%
-
NP to SH 188,080 208,747 71,335 62,577 92,765 85,755 77,362 80.90%
-
Tax Rate 23.83% 24.13% 30.13% 28.78% 30.24% 24.54% 26.35% -
Total Cost 1,381,496 1,278,981 1,254,707 1,194,735 963,629 883,560 887,556 34.34%
-
Net Worth 1,797,930 1,819,479 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 5.32%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,797,930 1,819,479 1,694,820 1,538,219 1,509,475 1,582,727 1,663,339 5.32%
NOSH 1,257,294 1,254,813 1,255,422 1,240,499 1,247,499 1,256,133 1,320,110 -3.20%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.15% 14.03% 5.38% 4.98% 8.78% 8.85% 8.02% -
ROE 10.46% 11.47% 4.21% 4.07% 6.15% 5.42% 4.65% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 125.07 118.56 105.63 101.36 84.68 77.17 73.09 43.11%
EPS 14.96 16.64 5.68 5.04 7.44 6.83 5.86 86.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.45 1.35 1.24 1.21 1.26 1.26 8.81%
Adjusted Per Share Value based on latest NOSH - 1,240,499
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 491.99 465.47 414.88 393.38 330.52 303.27 301.90 38.52%
EPS 58.85 65.31 22.32 19.58 29.02 26.83 24.20 80.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.6252 5.6927 5.3026 4.8127 4.7227 4.9519 5.2041 5.32%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.53 0.61 0.65 0.67 0.62 0.76 0.47 -
P/RPS 0.42 0.51 0.62 0.66 0.73 0.98 0.64 -24.50%
P/EPS 3.54 3.67 11.44 13.28 8.34 11.13 8.02 -42.05%
EY 28.22 27.27 8.74 7.53 11.99 8.98 12.47 72.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.42 0.48 0.54 0.51 0.60 0.37 0.00%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 20/05/05 25/02/05 29/11/04 27/08/04 21/05/04 27/02/04 -
Price 0.59 0.50 0.62 0.67 0.66 0.64 0.67 -
P/RPS 0.47 0.42 0.59 0.66 0.78 0.83 0.92 -36.12%
P/EPS 3.94 3.01 10.91 13.28 8.88 9.37 11.43 -50.86%
EY 25.35 33.27 9.16 7.53 11.27 10.67 8.75 103.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.34 0.46 0.54 0.55 0.51 0.53 -15.74%

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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