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

Announcement Date
24-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.94%
YoY- -33.49%
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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 174,963 173,574 167,954 145,660 139,852 120,805 104,931 40.65%
PBT 39,145 43,226 47,403 41,325 43,535 56,511 53,192 -18.50%
Tax -12,238 -12,411 -13,541 -12,409 -12,461 -11,508 -10,148 13.31%
NP 26,907 30,815 33,862 28,916 31,074 45,003 43,044 -26.91%
-
NP to SH 26,907 30,815 33,862 28,916 31,074 45,003 43,044 -26.91%
-
Tax Rate 31.26% 28.71% 28.57% 30.03% 28.62% 20.36% 19.08% -
Total Cost 148,056 142,759 134,092 116,744 108,778 75,802 61,887 78.97%
-
Net Worth 233,728 229,993 226,014 214,582 211,703 203,269 204,486 9.32%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,747 4,747 4,747 4,747 - - - -
Div Payout % 17.64% 15.41% 14.02% 16.42% - - - -
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 233,728 229,993 226,014 214,582 211,703 203,269 204,486 9.32%
NOSH 95,011 95,038 94,963 94,948 94,934 94,985 98,785 -2.56%
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 15.38% 17.75% 20.16% 19.85% 22.22% 37.25% 41.02% -
ROE 11.51% 13.40% 14.98% 13.48% 14.68% 22.14% 21.05% -
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 184.15 182.64 176.86 153.41 147.31 127.18 106.22 44.36%
EPS 28.32 32.42 35.66 30.45 32.73 47.38 43.57 -24.98%
DPS 5.00 5.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 2.46 2.42 2.38 2.26 2.23 2.14 2.07 12.20%
Adjusted Per Share Value based on latest NOSH - 94,948
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 19.62 19.46 18.83 16.33 15.68 13.55 11.77 40.63%
EPS 3.02 3.46 3.80 3.24 3.48 5.05 4.83 -26.90%
DPS 0.53 0.53 0.53 0.53 0.00 0.00 0.00 -
NAPS 0.2621 0.2579 0.2534 0.2406 0.2374 0.2279 0.2293 9.33%
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 2.06 2.06 2.23 2.22 2.31 2.79 2.03 -
P/RPS 1.12 1.13 1.26 1.45 1.57 2.19 1.91 -29.96%
P/EPS 7.27 6.35 6.25 7.29 7.06 5.89 4.66 34.54%
EY 13.75 15.74 15.99 13.72 14.17 16.98 21.46 -25.69%
DY 2.43 2.43 2.24 2.25 0.00 0.00 0.00 -
P/NAPS 0.84 0.85 0.94 0.98 1.04 1.30 0.98 -9.77%
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 26/08/05 28/04/05 26/04/05 24/12/04 26/07/04 24/05/04 24/05/04 -
Price 2.03 2.03 2.04 2.20 2.30 2.31 2.31 -
P/RPS 1.10 1.11 1.15 1.43 1.56 1.82 2.17 -36.45%
P/EPS 7.17 6.26 5.72 7.22 7.03 4.88 5.30 22.34%
EY 13.95 15.97 17.48 13.84 14.23 20.51 18.86 -18.22%
DY 2.46 2.46 2.45 2.27 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.86 0.97 1.03 1.08 1.12 -18.12%

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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