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

Announcement Date
26-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -30.95%
YoY- -17.45%
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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 173,574 167,954 145,660 139,852 120,805 104,931 94,081 50.36%
PBT 43,226 47,403 41,325 43,535 56,511 53,192 50,984 -10.41%
Tax -12,411 -13,541 -12,409 -12,461 -11,508 -10,148 -7,510 39.73%
NP 30,815 33,862 28,916 31,074 45,003 43,044 43,474 -20.48%
-
NP to SH 30,815 33,862 28,916 31,074 45,003 43,044 43,474 -20.48%
-
Tax Rate 28.71% 28.57% 30.03% 28.62% 20.36% 19.08% 14.73% -
Total Cost 142,759 134,092 116,744 108,778 75,802 61,887 50,607 99.52%
-
Net Worth 229,993 226,014 214,582 211,703 203,269 204,486 202,296 8.92%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,747 4,747 4,747 - - - 4,748 -0.01%
Div Payout % 15.41% 14.02% 16.42% - - - 10.92% -
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 229,993 226,014 214,582 211,703 203,269 204,486 202,296 8.92%
NOSH 95,038 94,963 94,948 94,934 94,985 98,785 94,974 0.04%
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 17.75% 20.16% 19.85% 22.22% 37.25% 41.02% 46.21% -
ROE 13.40% 14.98% 13.48% 14.68% 22.14% 21.05% 21.49% -
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 182.64 176.86 153.41 147.31 127.18 106.22 99.06 50.30%
EPS 32.42 35.66 30.45 32.73 47.38 43.57 45.77 -20.52%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 5.00 0.00%
NAPS 2.42 2.38 2.26 2.23 2.14 2.07 2.13 8.87%
Adjusted Per Share Value based on latest NOSH - 94,934
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 19.46 18.83 16.33 15.68 13.55 11.77 10.55 50.34%
EPS 3.46 3.80 3.24 3.48 5.05 4.83 4.87 -20.36%
DPS 0.53 0.53 0.53 0.00 0.00 0.00 0.53 0.00%
NAPS 0.2579 0.2534 0.2406 0.2374 0.2279 0.2293 0.2268 8.93%
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 2.06 2.23 2.22 2.31 2.79 2.03 1.92 -
P/RPS 1.13 1.26 1.45 1.57 2.19 1.91 1.94 -30.23%
P/EPS 6.35 6.25 7.29 7.06 5.89 4.66 4.19 31.90%
EY 15.74 15.99 13.72 14.17 16.98 21.46 23.84 -24.15%
DY 2.43 2.24 2.25 0.00 0.00 0.00 2.60 -4.40%
P/NAPS 0.85 0.94 0.98 1.04 1.30 0.98 0.90 -3.73%
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 28/04/05 26/04/05 24/12/04 26/07/04 24/05/04 24/05/04 27/11/03 -
Price 2.03 2.04 2.20 2.30 2.31 2.31 2.00 -
P/RPS 1.11 1.15 1.43 1.56 1.82 2.17 2.02 -32.88%
P/EPS 6.26 5.72 7.22 7.03 4.88 5.30 4.37 27.04%
EY 15.97 17.48 13.84 14.23 20.51 18.86 22.89 -21.31%
DY 2.46 2.45 2.27 0.00 0.00 0.00 2.50 -1.06%
P/NAPS 0.84 0.86 0.97 1.03 1.08 1.12 0.94 -7.21%

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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