[ONEGLOVE] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -5.84%
YoY- 107.13%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 50,314 52,141 55,340 60,588 59,289 47,152 32,880 32.82%
PBT 5,779 8,401 11,027 13,612 13,813 11,143 7,733 -17.66%
Tax -1,365 -2,296 -2,929 -9,633 -9,587 -8,616 -7,825 -68.81%
NP 4,414 6,105 8,098 3,979 4,226 2,527 -92 -
-
NP to SH 4,434 6,105 8,098 3,979 4,226 2,527 -92 -
-
Tax Rate 23.62% 27.33% 26.56% 70.77% 69.41% 77.32% 101.19% -
Total Cost 45,900 46,036 47,242 56,609 55,063 44,625 32,972 24.69%
-
Net Worth 89,599 80,639 79,447 78,036 79,286 76,807 48,997 49.59%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,522 4,221 6,423 3,128 3,128 1,429 1,429 46.09%
Div Payout % 56.88% 69.14% 79.32% 78.62% 74.02% 56.55% 0.00% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 89,599 80,639 79,447 78,036 79,286 76,807 48,997 49.59%
NOSH 140,000 126,000 126,107 125,864 125,851 125,913 81,663 43.28%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.77% 11.71% 14.63% 6.57% 7.13% 5.36% -0.28% -
ROE 4.95% 7.57% 10.19% 5.10% 5.33% 3.29% -0.19% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 35.94 41.38 43.88 48.14 47.11 37.45 40.26 -7.29%
EPS 3.17 4.85 6.42 3.16 3.36 2.01 -0.11 -
DPS 1.80 3.35 5.10 2.49 2.49 1.13 1.75 1.89%
NAPS 0.64 0.64 0.63 0.62 0.63 0.61 0.60 4.40%
Adjusted Per Share Value based on latest NOSH - 125,864
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 9.49 9.84 10.44 11.43 11.18 8.89 6.20 32.85%
EPS 0.84 1.15 1.53 0.75 0.80 0.48 -0.02 -
DPS 0.48 0.80 1.21 0.59 0.59 0.27 0.27 46.80%
NAPS 0.169 0.1521 0.1499 0.1472 0.1496 0.1449 0.0924 49.61%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.35 0.41 0.49 0.52 0.63 0.80 0.89 -
P/RPS 0.97 0.99 1.12 1.08 1.34 2.14 2.21 -42.27%
P/EPS 11.05 8.46 7.63 16.45 18.76 39.86 -790.00 -
EY 9.05 11.82 13.11 6.08 5.33 2.51 -0.13 -
DY 5.15 8.17 10.41 4.78 3.95 1.42 1.97 89.88%
P/NAPS 0.55 0.64 0.78 0.84 1.00 1.31 1.48 -48.34%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/05/05 17/03/05 30/11/04 26/08/04 - - -
Price 0.31 0.32 0.44 0.52 0.54 0.00 0.00 -
P/RPS 0.86 0.77 1.00 1.08 1.15 0.00 0.00 -
P/EPS 9.79 6.60 6.85 16.45 16.08 0.00 0.00 -
EY 10.22 15.14 14.59 6.08 6.22 0.00 0.00 -
DY 5.81 10.47 11.59 4.78 4.60 0.00 0.00 -
P/NAPS 0.48 0.50 0.70 0.84 0.86 0.00 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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