[TM] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
29-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -47.17%
YoY- -41.2%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 10,345,525 9,856,131 9,834,138 9,768,484 9,778,093 9,757,603 9,673,213 4.59%
PBT 1,503,267 1,511,502 1,530,334 1,674,379 2,548,049 2,445,335 2,443,640 -27.73%
Tax -616,141 -653,259 -686,058 -687,109 -679,140 -645,846 -631,720 -1.65%
NP 887,126 858,243 844,276 987,270 1,868,909 1,799,489 1,811,920 -37.96%
-
NP to SH 887,126 858,243 844,276 987,270 1,868,909 1,799,489 1,811,920 -37.96%
-
Tax Rate 40.99% 43.22% 44.83% 41.04% 26.65% 26.41% 25.85% -
Total Cost 9,458,399 8,997,888 8,989,862 8,781,214 7,909,184 7,958,114 7,861,293 13.16%
-
Net Worth 11,381,963 14,075,216 12,594,768 12,539,999 15,701,565 15,580,388 14,851,771 -16.29%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 314,869 314,869 314,869 - - - - -
Div Payout % 35.49% 36.69% 37.29% - - - - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 11,381,963 14,075,216 12,594,768 12,539,999 15,701,565 15,580,388 14,851,771 -16.29%
NOSH 3,157,534 3,177,249 3,148,692 3,134,999 3,140,313 3,116,077 3,109,341 1.03%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 8.57% 8.71% 8.59% 10.11% 19.11% 18.44% 18.73% -
ROE 7.79% 6.10% 6.70% 7.87% 11.90% 11.55% 12.20% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 327.65 310.21 312.32 311.59 311.37 313.14 311.10 3.52%
EPS 28.10 27.01 26.81 31.49 59.51 57.75 58.27 -38.58%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.6047 4.43 4.00 4.00 5.00 5.00 4.7765 -17.15%
Adjusted Per Share Value based on latest NOSH - 3,134,999
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 269.63 256.87 256.30 254.59 254.84 254.31 252.11 4.59%
EPS 23.12 22.37 22.00 25.73 48.71 46.90 47.22 -37.95%
DPS 8.21 8.21 8.21 0.00 0.00 0.00 0.00 -
NAPS 2.9664 3.6683 3.2825 3.2682 4.0922 4.0606 3.8707 -16.29%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 3.92 3.58 3.95 3.55 3.97 4.65 5.15 -
P/RPS 1.20 1.15 1.26 1.14 1.27 1.48 1.66 -19.50%
P/EPS 13.95 13.25 14.73 11.27 6.67 8.05 8.84 35.65%
EY 7.17 7.55 6.79 8.87 14.99 12.42 11.32 -26.30%
DY 2.55 2.79 2.53 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.81 0.99 0.89 0.79 0.93 1.08 0.61%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 27/05/03 27/02/03 29/11/02 27/08/02 28/05/02 26/02/02 -
Price 3.95 3.78 3.95 3.60 4.22 4.50 4.62 -
P/RPS 1.21 1.22 1.26 1.16 1.36 1.44 1.49 -12.99%
P/EPS 14.06 13.99 14.73 11.43 7.09 7.79 7.93 46.64%
EY 7.11 7.15 6.79 8.75 14.10 12.83 12.61 -31.82%
DY 2.53 2.65 2.53 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.85 0.99 0.90 0.84 0.90 0.97 8.77%

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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