[PLUS] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -0.68%
YoY- 120.87%
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,650,120 1,637,768 1,628,296 1,595,445 1,580,870 1,596,545 1,616,566 1.37%
PBT 773,701 747,278 743,698 731,828 735,561 770,278 793,871 -1.69%
Tax -5,215 -6,620 -5,235 -4,781 -3,500 -1,971 -1,228 161.09%
NP 768,486 740,658 738,463 727,047 732,061 768,307 792,643 -2.03%
-
NP to SH 768,486 740,658 738,463 727,047 732,061 768,307 792,643 -2.03%
-
Tax Rate 0.67% 0.89% 0.70% 0.65% 0.48% 0.26% 0.15% -
Total Cost 881,634 897,110 889,833 868,398 848,809 828,238 823,923 4.59%
-
Net Worth 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 14.65%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 349,976 175,144 350,195 350,288 350,288 350,288 175,237 58.25%
Div Payout % 45.54% 23.65% 47.42% 48.18% 47.85% 45.59% 22.11% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 3,446,697 3,195,811 3,202,635 3,196,106 2,999,367 2,800,817 2,804,798 14.65%
NOSH 4,995,213 4,993,455 5,004,117 4,993,917 4,998,945 5,001,458 5,006,780 -0.15%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 46.57% 45.22% 45.35% 45.57% 46.31% 48.12% 49.03% -
ROE 22.30% 23.18% 23.06% 22.75% 24.41% 27.43% 28.26% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 33.03 32.80 32.54 31.95 31.62 31.92 32.29 1.51%
EPS 15.38 14.83 14.76 14.56 14.64 15.36 15.83 -1.89%
DPS 7.00 3.50 7.00 7.00 7.00 7.00 3.50 58.40%
NAPS 0.69 0.64 0.64 0.64 0.60 0.56 0.5602 14.83%
Adjusted Per Share Value based on latest NOSH - 4,993,917
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 33.00 32.76 32.57 31.91 31.62 31.93 32.33 1.37%
EPS 15.37 14.81 14.77 14.54 14.64 15.37 15.85 -2.02%
DPS 7.00 3.50 7.00 7.01 7.01 7.01 3.50 58.40%
NAPS 0.6894 0.6392 0.6405 0.6392 0.5999 0.5602 0.561 14.65%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.80 2.47 2.25 2.53 2.55 2.40 2.43 -
P/RPS 8.48 7.53 6.91 7.92 8.06 7.52 7.53 8.20%
P/EPS 18.20 16.65 15.25 17.38 17.41 15.62 15.35 11.96%
EY 5.49 6.01 6.56 5.75 5.74 6.40 6.51 -10.69%
DY 2.50 1.42 3.11 2.77 2.75 2.92 1.44 44.20%
P/NAPS 4.06 3.86 3.52 3.95 4.25 4.29 4.34 -4.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 24/11/04 24/08/04 26/05/04 27/02/04 13/11/03 26/08/03 -
Price 2.73 2.81 2.40 2.22 2.43 2.53 2.53 -
P/RPS 8.26 8.57 7.38 6.95 7.68 7.93 7.84 3.52%
P/EPS 17.75 18.94 16.26 15.25 16.59 16.47 15.98 7.22%
EY 5.64 5.28 6.15 6.56 6.03 6.07 6.26 -6.68%
DY 2.56 1.25 2.92 3.15 2.88 2.77 1.38 50.69%
P/NAPS 3.96 4.39 3.75 3.47 4.05 4.52 4.52 -8.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment