[PLUS] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -3.07%
YoY- 138.59%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,628,296 1,595,445 1,580,870 1,596,545 1,616,566 1,642,890 1,662,696 -1.38%
PBT 743,698 731,828 735,561 770,278 793,871 -3,483,323 -1,774,976 -
Tax -5,235 -4,781 -3,500 -1,971 -1,228 0 0 -
NP 738,463 727,047 732,061 768,307 792,643 -3,483,323 -1,774,976 -
-
NP to SH 738,463 727,047 732,061 768,307 792,643 -3,483,323 -1,774,976 -
-
Tax Rate 0.70% 0.65% 0.48% 0.26% 0.15% - - -
Total Cost 889,833 868,398 848,809 828,238 823,923 5,126,213 3,437,672 -59.41%
-
Net Worth 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 2,622,110 2,454,180 19.43%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 350,195 350,288 350,288 350,288 175,237 - - -
Div Payout % 47.42% 48.18% 47.85% 45.59% 22.11% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 2,622,110 2,454,180 19.43%
NOSH 5,004,117 4,993,917 4,998,945 5,001,458 5,006,780 4,994,495 5,004,446 -0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 45.35% 45.57% 46.31% 48.12% 49.03% -212.02% -106.75% -
ROE 23.06% 22.75% 24.41% 27.43% 28.26% -132.84% -72.32% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.54 31.95 31.62 31.92 32.29 32.89 33.22 -1.37%
EPS 14.76 14.56 14.64 15.36 15.83 -69.74 -35.47 -
DPS 7.00 7.00 7.00 7.00 3.50 0.00 0.00 -
NAPS 0.64 0.64 0.60 0.56 0.5602 0.525 0.4904 19.44%
Adjusted Per Share Value based on latest NOSH - 5,001,458
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.57 31.91 31.62 31.93 32.33 32.86 33.25 -1.36%
EPS 14.77 14.54 14.64 15.37 15.85 -69.67 -35.50 -
DPS 7.00 7.01 7.01 7.01 3.50 0.00 0.00 -
NAPS 0.6405 0.6392 0.5999 0.5602 0.561 0.5244 0.4908 19.43%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.25 2.53 2.55 2.40 2.43 2.15 2.15 -
P/RPS 6.91 7.92 8.06 7.52 7.53 6.54 6.47 4.48%
P/EPS 15.25 17.38 17.41 15.62 15.35 -3.08 -6.06 -
EY 6.56 5.75 5.74 6.40 6.51 -32.44 -16.50 -
DY 3.11 2.77 2.75 2.92 1.44 0.00 0.00 -
P/NAPS 3.52 3.95 4.25 4.29 4.34 4.10 4.38 -13.57%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 26/05/04 27/02/04 13/11/03 26/08/03 27/05/03 - -
Price 2.40 2.22 2.43 2.53 2.53 2.34 0.00 -
P/RPS 7.38 6.95 7.68 7.93 7.84 7.11 0.00 -
P/EPS 16.26 15.25 16.59 16.47 15.98 -3.36 0.00 -
EY 6.15 6.56 6.03 6.07 6.26 -29.80 0.00 -
DY 2.92 3.15 2.88 2.77 1.38 0.00 0.00 -
P/NAPS 3.75 3.47 4.05 4.52 4.52 4.46 0.00 -

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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