[NADAYU] QoQ TTM Result on 31-Jul-2003 [#1]

Announcement Date
11-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- 1.31%
YoY- 13.08%
Quarter Report
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 125,808 129,044 121,787 111,455 116,208 101,542 108,164 10.60%
PBT 23,870 27,250 25,651 24,884 24,155 22,707 23,454 1.18%
Tax -5,704 -7,600 -8,017 -7,601 -7,096 -4,612 -4,870 11.12%
NP 18,166 19,650 17,634 17,283 17,059 18,095 18,584 -1.50%
-
NP to SH 18,166 19,650 17,634 17,283 17,059 18,095 18,584 -1.50%
-
Tax Rate 23.90% 27.89% 31.25% 30.55% 29.38% 20.31% 20.76% -
Total Cost 107,642 109,394 104,153 94,172 99,149 83,447 89,580 13.03%
-
Net Worth 276,754 273,758 268,935 268,849 253,309 184,587 181,176 32.67%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 4,883 4,871 4,871 4,871 4,871 2,283 2,283 66.08%
Div Payout % 26.88% 24.79% 27.62% 28.19% 28.56% 12.62% 12.28% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 276,754 273,758 268,935 268,849 253,309 184,587 181,176 32.67%
NOSH 162,796 162,951 162,991 162,938 162,378 161,918 161,764 0.42%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 14.44% 15.23% 14.48% 15.51% 14.68% 17.82% 17.18% -
ROE 6.56% 7.18% 6.56% 6.43% 6.73% 9.80% 10.26% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 77.28 79.19 74.72 68.40 71.57 62.71 66.87 10.13%
EPS 11.16 12.06 10.82 10.61 10.51 11.18 11.49 -1.92%
DPS 3.00 3.00 3.00 3.00 3.00 1.41 1.41 65.50%
NAPS 1.70 1.68 1.65 1.65 1.56 1.14 1.12 32.10%
Adjusted Per Share Value based on latest NOSH - 162,938
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 54.61 56.01 52.86 48.38 50.44 44.07 46.95 10.61%
EPS 7.89 8.53 7.65 7.50 7.40 7.85 8.07 -1.49%
DPS 2.12 2.11 2.11 2.11 2.11 0.99 0.99 66.21%
NAPS 1.2013 1.1883 1.1673 1.167 1.0995 0.8012 0.7864 32.67%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.00 1.27 1.53 2.94 1.99 1.94 1.29 -
P/RPS 1.29 1.60 2.05 4.30 2.78 3.09 1.93 -23.57%
P/EPS 8.96 10.53 14.14 27.72 18.94 17.36 11.23 -13.98%
EY 11.16 9.50 7.07 3.61 5.28 5.76 8.91 16.21%
DY 3.00 2.36 1.96 1.02 1.51 0.73 1.09 96.51%
P/NAPS 0.59 0.76 0.93 1.78 1.28 1.70 1.15 -35.93%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 28/06/04 31/03/04 19/12/03 11/09/03 26/06/03 26/03/03 17/12/02 -
Price 0.91 1.26 1.32 2.61 2.90 1.95 1.42 -
P/RPS 1.18 1.59 1.77 3.82 4.05 3.11 2.12 -32.35%
P/EPS 8.16 10.45 12.20 24.61 27.60 17.45 12.36 -24.19%
EY 12.26 9.57 8.20 4.06 3.62 5.73 8.09 31.96%
DY 3.30 2.38 2.27 1.15 1.03 0.72 0.99 123.30%
P/NAPS 0.54 0.75 0.80 1.58 1.86 1.71 1.27 -43.48%

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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