[RANHILL_OLD] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -2.19%
YoY- -6.26%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,752,547 1,492,251 1,146,007 974,043 827,720 792,944 861,296 60.50%
PBT 109,894 95,847 91,904 92,994 81,987 75,636 83,848 19.74%
Tax -46,188 -47,432 -54,356 -44,252 -32,154 -27,207 -29,590 34.52%
NP 63,706 48,415 37,548 48,742 49,833 48,429 54,258 11.28%
-
NP to SH 33,536 33,133 37,548 48,742 49,833 48,429 54,258 -27.41%
-
Tax Rate 42.03% 49.49% 59.14% 47.59% 39.22% 35.97% 35.29% -
Total Cost 1,688,841 1,443,836 1,108,459 925,301 777,887 744,515 807,038 63.53%
-
Net Worth 929,873 921,843 917,999 865,555 312,721 301,068 295,074 114.79%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 27,836 27,836 18,857 18,857 11,854 11,854 11,854 76.57%
Div Payout % 83.00% 84.01% 50.22% 38.69% 23.79% 24.48% 21.85% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 929,873 921,843 917,999 865,555 312,721 301,068 295,074 114.79%
NOSH 596,073 598,600 600,000 188,574 118,455 118,530 118,503 193.28%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.64% 3.24% 3.28% 5.00% 6.02% 6.11% 6.30% -
ROE 3.61% 3.59% 4.09% 5.63% 15.94% 16.09% 18.39% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 294.02 249.29 191.00 516.53 698.76 668.98 726.81 -45.27%
EPS 5.63 5.54 6.26 25.85 42.07 40.86 45.79 -75.24%
DPS 4.67 4.65 3.14 10.00 10.00 10.00 10.00 -39.77%
NAPS 1.56 1.54 1.53 4.59 2.64 2.54 2.49 -26.76%
Adjusted Per Share Value based on latest NOSH - 188,574
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 196.79 167.56 128.68 109.37 92.94 89.04 96.71 60.50%
EPS 3.77 3.72 4.22 5.47 5.60 5.44 6.09 -27.34%
DPS 3.13 3.13 2.12 2.12 1.33 1.33 1.33 76.83%
NAPS 1.0441 1.0351 1.0308 0.9719 0.3511 0.3381 0.3313 114.80%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.94 1.26 1.80 6.85 6.55 6.25 8.25 -
P/RPS 0.32 0.51 0.94 1.33 0.94 0.93 1.14 -57.09%
P/EPS 16.71 22.76 28.76 26.50 15.57 15.30 18.02 -4.90%
EY 5.99 4.39 3.48 3.77 6.42 6.54 5.55 5.21%
DY 4.97 3.69 1.75 1.46 1.53 1.60 1.21 156.25%
P/NAPS 0.60 0.82 1.18 1.49 2.48 2.46 3.31 -67.93%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 26/08/05 31/05/05 25/02/05 29/11/04 25/08/04 24/05/04 -
Price 0.77 1.17 1.37 2.12 6.45 6.25 6.85 -
P/RPS 0.26 0.47 0.72 0.41 0.92 0.93 0.94 -57.51%
P/EPS 13.69 21.14 21.89 8.20 15.33 15.30 14.96 -5.73%
EY 7.31 4.73 4.57 12.19 6.52 6.54 6.68 6.18%
DY 6.06 3.97 2.29 4.72 1.55 1.60 1.46 158.04%
P/NAPS 0.49 0.76 0.90 0.46 2.44 2.46 2.75 -68.30%

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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