[NIKKO] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -20.98%
YoY- 1121.0%
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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 204,846 216,291 224,090 220,771 204,167 216,117 206,221 -0.44%
PBT 7,470 7,736 11,928 9,081 11,852 9,168 -1,991 -
Tax 259 358 951 -766 -1,330 -55 552 -39.53%
NP 7,729 8,094 12,879 8,315 10,522 9,113 -1,439 -
-
NP to SH 7,729 8,094 12,879 8,315 10,522 9,113 -2,046 -
-
Tax Rate -3.47% -4.63% -7.97% 8.44% 11.22% 0.60% - -
Total Cost 197,117 208,197 211,211 212,456 193,645 207,004 207,660 -3.40%
-
Net Worth 174,364 161,238 156,036 161,185 171,532 160,358 149,244 10.89%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - 5,939 5,939 5,939 -
Div Payout % - - - - 56.45% 65.18% 0.00% -
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 174,364 161,238 156,036 161,185 171,532 160,358 149,244 10.89%
NOSH 98,930 98,919 98,951 98,886 98,980 98,986 98,974 -0.02%
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 3.77% 3.74% 5.75% 3.77% 5.15% 4.22% -0.70% -
ROE 4.43% 5.02% 8.25% 5.16% 6.13% 5.68% -1.37% -
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 207.06 218.65 226.46 223.26 206.27 218.33 208.36 -0.41%
EPS 7.81 8.18 13.02 8.41 10.63 9.21 -2.07 -
DPS 0.00 0.00 0.00 0.00 6.00 6.00 6.00 -
NAPS 1.7625 1.63 1.5769 1.63 1.733 1.62 1.5079 10.92%
Adjusted Per Share Value based on latest NOSH - 98,886
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 205.72 217.21 225.04 221.71 205.04 217.04 207.10 -0.44%
EPS 7.76 8.13 12.93 8.35 10.57 9.15 -2.05 -
DPS 0.00 0.00 0.00 0.00 5.96 5.96 5.96 -
NAPS 1.7511 1.6192 1.567 1.6187 1.7226 1.6104 1.4988 10.89%
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 1.40 1.40 2.10 2.19 2.09 2.35 1.19 -
P/RPS 0.68 0.64 0.93 0.98 1.01 1.08 0.57 12.44%
P/EPS 17.92 17.11 16.13 26.04 19.66 25.53 -57.57 -
EY 5.58 5.84 6.20 3.84 5.09 3.92 -1.74 -
DY 0.00 0.00 0.00 0.00 2.87 2.55 5.04 -
P/NAPS 0.79 0.86 1.33 1.34 1.21 1.45 0.79 0.00%
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 30/11/04 26/08/04 31/05/04 27/02/04 21/11/03 29/08/03 30/05/03 -
Price 1.44 1.54 1.50 2.17 1.89 2.23 1.43 -
P/RPS 0.70 0.70 0.66 0.97 0.92 1.02 0.69 0.96%
P/EPS 18.43 18.82 11.52 25.81 17.78 24.22 -69.18 -
EY 5.43 5.31 8.68 3.87 5.62 4.13 -1.45 -
DY 0.00 0.00 0.00 0.00 3.17 2.69 4.20 -
P/NAPS 0.82 0.94 0.95 1.33 1.09 1.38 0.95 -9.32%

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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