[POS] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 18.18%
YoY- 36.11%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 685,554 671,055 668,657 657,851 635,480 629,130 621,675 6.71%
PBT 124,851 111,076 113,769 93,061 81,249 71,154 68,252 49.40%
Tax -37,456 -33,999 -34,954 -28,164 -26,333 -22,348 -21,205 45.97%
NP 87,395 77,077 78,815 64,897 54,916 48,806 47,047 50.94%
-
NP to SH 87,395 77,077 78,815 64,897 54,916 48,806 47,047 50.94%
-
Tax Rate 30.00% 30.61% 30.72% 30.26% 32.41% 31.41% 31.07% -
Total Cost 598,159 593,978 589,842 592,954 580,564 580,324 574,628 2.70%
-
Net Worth 842,423 831,516 808,951 1,172,635 1,141,726 1,140,271 1,122,436 -17.36%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - 15,619 15,619 15,619 -
Div Payout % - - - - 28.44% 32.00% 33.20% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 842,423 831,516 808,951 1,172,635 1,141,726 1,140,271 1,122,436 -17.36%
NOSH 421,211 415,758 404,475 401,670 397,398 391,079 391,188 5.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.75% 11.49% 11.79% 9.87% 8.64% 7.76% 7.57% -
ROE 10.37% 9.27% 9.74% 5.53% 4.81% 4.28% 4.19% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 162.76 161.41 165.31 163.78 159.91 160.87 158.92 1.60%
EPS 20.75 18.54 19.49 16.16 13.82 12.48 12.03 43.68%
DPS 0.00 0.00 0.00 0.00 4.00 4.00 4.00 -
NAPS 2.00 2.00 2.00 2.9194 2.873 2.9157 2.8693 -21.33%
Adjusted Per Share Value based on latest NOSH - 401,670
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 87.58 85.73 85.42 84.04 81.18 80.37 79.42 6.71%
EPS 11.16 9.85 10.07 8.29 7.02 6.23 6.01 50.90%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 1.0762 1.0623 1.0334 1.498 1.4586 1.4567 1.4339 -17.36%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.23 2.09 1.84 1.49 1.57 1.45 1.21 -
P/RPS 1.37 1.29 1.11 0.91 0.98 0.90 0.76 47.95%
P/EPS 10.75 11.27 9.44 9.22 11.36 11.62 10.06 4.50%
EY 9.30 8.87 10.59 10.84 8.80 8.61 9.94 -4.32%
DY 0.00 0.00 0.00 0.00 2.55 2.76 3.31 -
P/NAPS 1.12 1.05 0.92 0.51 0.55 0.50 0.42 91.95%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/10/04 26/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 2.29 2.14 1.95 1.88 1.48 1.55 1.39 -
P/RPS 1.41 1.33 1.18 1.15 0.93 0.96 0.87 37.85%
P/EPS 11.04 11.54 10.01 11.64 10.71 12.42 11.56 -3.01%
EY 9.06 8.66 9.99 8.59 9.34 8.05 8.65 3.12%
DY 0.00 0.00 0.00 0.00 2.70 2.58 2.88 -
P/NAPS 1.15 1.07 0.98 0.64 0.52 0.53 0.48 78.76%

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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