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

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 31.31%
YoY- 109.88%
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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 101,713 110,027 118,611 120,066 114,178 96,646 63,903 36.36%
PBT -95,780 -88,408 -86,818 12,978 12,545 -10,513 -23,574 154.83%
Tax 17,042 15,001 13,813 -8,367 -9,603 -9,524 -5,842 -
NP -78,738 -73,407 -73,005 4,611 2,942 -20,037 -29,416 92.89%
-
NP to SH -77,478 -73,363 -72,961 4,655 3,545 -19,478 -28,857 93.29%
-
Tax Rate - - - 64.47% 76.55% - - -
Total Cost 180,451 183,434 191,616 115,455 111,236 116,683 93,319 55.27%
-
Net Worth 351,310 269,363 266,945 260,632 249,689 262,440 212,499 39.85%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,135 2,135 2,135 - - - - -
Div Payout % 0.00% 0.00% 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 351,310 269,363 266,945 260,632 249,689 262,440 212,499 39.85%
NOSH 283,314 213,780 213,556 211,896 202,999 213,366 212,499 21.15%
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 -77.41% -66.72% -61.55% 3.84% 2.58% -20.73% -46.03% -
ROE -22.05% -27.24% -27.33% 1.79% 1.42% -7.42% -13.58% -
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 35.90 51.47 55.54 56.66 56.25 45.30 30.07 12.55%
EPS -27.35 -34.32 -34.16 2.20 1.75 -9.13 -13.58 59.54%
DPS 0.75 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.26 1.25 1.23 1.23 1.23 1.00 15.43%
Adjusted Per Share Value based on latest NOSH - 211,896
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 50.39 54.51 58.76 59.48 56.56 47.88 31.66 36.35%
EPS -38.38 -36.34 -36.14 2.31 1.76 -9.65 -14.30 93.24%
DPS 1.06 1.06 1.06 0.00 0.00 0.00 0.00 -
NAPS 1.7403 1.3344 1.3224 1.2911 1.2369 1.3001 1.0527 39.85%
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 0.39 0.47 0.59 0.57 0.60 0.79 0.77 -
P/RPS 1.09 0.91 1.06 1.01 1.07 1.74 2.56 -43.43%
P/EPS -1.43 -1.37 -1.73 25.95 34.36 -8.65 -5.67 -60.11%
EY -70.12 -73.01 -57.91 3.85 2.91 -11.56 -17.64 151.14%
DY 1.93 2.13 1.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.37 0.47 0.46 0.49 0.64 0.77 -45.50%
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 08/08/05 25/05/05 23/02/05 24/11/04 30/08/04 27/05/04 19/02/04 -
Price 0.50 0.37 0.55 0.57 0.56 0.58 0.87 -
P/RPS 1.39 0.72 0.99 1.01 1.00 1.28 2.89 -38.64%
P/EPS -1.83 -1.08 -1.61 25.95 32.07 -6.35 -6.41 -56.67%
EY -54.69 -92.75 -62.12 3.85 3.12 -15.74 -15.61 130.85%
DY 1.51 2.70 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.29 0.44 0.46 0.46 0.47 0.87 -40.45%

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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