[TM] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
28-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -0.69%
YoY- 130.07%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 9,834,138 9,768,484 9,778,093 9,757,603 9,673,213 9,489,042 9,301,850 3.76%
PBT 1,530,334 1,674,379 2,548,049 2,445,335 2,443,640 2,253,976 1,368,724 7.70%
Tax -686,058 -687,109 -679,140 -645,846 -631,720 -574,898 -576,999 12.19%
NP 844,276 987,270 1,868,909 1,799,489 1,811,920 1,679,078 791,725 4.36%
-
NP to SH 844,276 987,270 1,868,909 1,799,489 1,811,920 1,679,078 791,725 4.36%
-
Tax Rate 44.83% 41.04% 26.65% 26.41% 25.85% 25.51% 42.16% -
Total Cost 8,989,862 8,781,214 7,909,184 7,958,114 7,861,293 7,809,964 8,510,125 3.71%
-
Net Worth 12,594,768 12,539,999 15,701,565 15,580,388 14,851,771 14,916,880 13,883,392 -6.27%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 314,869 - - - - - - -
Div Payout % 37.29% - - - - - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 12,594,768 12,539,999 15,701,565 15,580,388 14,851,771 14,916,880 13,883,392 -6.27%
NOSH 3,148,692 3,134,999 3,140,313 3,116,077 3,109,341 3,088,189 3,095,861 1.13%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 8.59% 10.11% 19.11% 18.44% 18.73% 17.69% 8.51% -
ROE 6.70% 7.87% 11.90% 11.55% 12.20% 11.26% 5.70% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 312.32 311.59 311.37 313.14 311.10 307.27 300.46 2.60%
EPS 26.81 31.49 59.51 57.75 58.27 54.37 25.57 3.19%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.00 4.00 5.00 5.00 4.7765 4.8303 4.4845 -7.31%
Adjusted Per Share Value based on latest NOSH - 3,116,077
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 256.30 254.59 254.84 254.31 252.11 247.31 242.43 3.76%
EPS 22.00 25.73 48.71 46.90 47.22 43.76 20.63 4.36%
DPS 8.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2825 3.2682 4.0922 4.0606 3.8707 3.8877 3.6183 -6.27%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 3.95 3.55 3.97 4.65 5.15 4.60 4.40 -
P/RPS 1.26 1.14 1.27 1.48 1.66 1.50 1.46 -9.33%
P/EPS 14.73 11.27 6.67 8.05 8.84 8.46 17.21 -9.82%
EY 6.79 8.87 14.99 12.42 11.32 11.82 5.81 10.91%
DY 2.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.89 0.79 0.93 1.08 0.95 0.98 0.67%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 27/02/03 29/11/02 27/08/02 28/05/02 26/02/02 27/11/01 28/08/01 -
Price 3.95 3.60 4.22 4.50 4.62 4.60 5.50 -
P/RPS 1.26 1.16 1.36 1.44 1.49 1.50 1.83 -21.97%
P/EPS 14.73 11.43 7.09 7.79 7.93 8.46 21.51 -22.25%
EY 6.79 8.75 14.10 12.83 12.61 11.82 4.65 28.62%
DY 2.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.90 0.84 0.90 0.97 0.95 1.23 -13.43%

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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