[PLUS] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 1.57%
YoY- -6.84%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,662,053 1,650,120 1,637,768 1,628,296 1,595,445 1,580,870 1,596,545 2.71%
PBT 1,093,176 773,701 747,278 743,698 731,828 735,561 770,278 26.26%
Tax -5,735 -5,215 -6,620 -5,235 -4,781 -3,500 -1,971 103.68%
NP 1,087,441 768,486 740,658 738,463 727,047 732,061 768,307 26.03%
-
NP to SH 1,087,441 768,486 740,658 738,463 727,047 732,061 768,307 26.03%
-
Tax Rate 0.52% 0.67% 0.89% 0.70% 0.65% 0.48% 0.26% -
Total Cost 574,612 881,634 897,110 889,833 868,398 848,809 828,238 -21.61%
-
Net Worth 3,897,999 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 24.62%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 349,976 349,976 175,144 350,195 350,288 350,288 350,288 -0.05%
Div Payout % 32.18% 45.54% 23.65% 47.42% 48.18% 47.85% 45.59% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 3,897,999 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 24.62%
NOSH 4,997,435 4,995,213 4,993,455 5,004,117 4,993,917 4,998,945 5,001,458 -0.05%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 65.43% 46.57% 45.22% 45.35% 45.57% 46.31% 48.12% -
ROE 27.90% 22.30% 23.18% 23.06% 22.75% 24.41% 27.43% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 33.26 33.03 32.80 32.54 31.95 31.62 31.92 2.77%
EPS 21.76 15.38 14.83 14.76 14.56 14.64 15.36 26.11%
DPS 7.00 7.00 3.50 7.00 7.00 7.00 7.00 0.00%
NAPS 0.78 0.69 0.64 0.64 0.64 0.60 0.56 24.69%
Adjusted Per Share Value based on latest NOSH - 5,004,117
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 33.24 33.00 32.76 32.57 31.91 31.62 31.93 2.71%
EPS 21.75 15.37 14.81 14.77 14.54 14.64 15.37 26.01%
DPS 7.00 7.00 3.50 7.00 7.01 7.01 7.01 -0.09%
NAPS 0.7796 0.6894 0.6392 0.6405 0.6392 0.5999 0.5602 24.62%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.85 2.80 2.47 2.25 2.53 2.55 2.40 -
P/RPS 8.57 8.48 7.53 6.91 7.92 8.06 7.52 9.09%
P/EPS 13.10 18.20 16.65 15.25 17.38 17.41 15.62 -11.05%
EY 7.64 5.49 6.01 6.56 5.75 5.74 6.40 12.51%
DY 2.46 2.50 1.42 3.11 2.77 2.75 2.92 -10.79%
P/NAPS 3.65 4.06 3.86 3.52 3.95 4.25 4.29 -10.20%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 17/05/05 24/02/05 24/11/04 24/08/04 26/05/04 27/02/04 13/11/03 -
Price 3.32 2.73 2.81 2.40 2.22 2.43 2.53 -
P/RPS 9.98 8.26 8.57 7.38 6.95 7.68 7.93 16.54%
P/EPS 15.26 17.75 18.94 16.26 15.25 16.59 16.47 -4.95%
EY 6.55 5.64 5.28 6.15 6.56 6.03 6.07 5.19%
DY 2.11 2.56 1.25 2.92 3.15 2.88 2.77 -16.57%
P/NAPS 4.26 3.96 4.39 3.75 3.47 4.05 4.52 -3.86%

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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