[EONCAP] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 24.14%
YoY- 211.27%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,965,547 2,018,983 2,052,073 2,057,921 1,742,277 1,741,007 1,375,494 26.78%
PBT 409,534 438,519 454,793 450,675 373,610 338,185 249,766 38.92%
Tax -119,831 -122,032 -123,986 -122,282 -109,080 -104,775 -79,090 31.81%
NP 289,703 316,487 330,807 328,393 264,530 233,410 170,676 42.15%
-
NP to SH 289,703 316,487 330,807 328,393 264,530 233,410 170,676 42.15%
-
Tax Rate 29.26% 27.83% 27.26% 27.13% 29.20% 30.98% 31.67% -
Total Cost 1,675,844 1,702,496 1,721,266 1,729,528 1,477,747 1,507,597 1,204,818 24.53%
-
Net Worth 2,079,583 2,411,378 2,383,681 2,322,386 2,219,541 2,128,542 1,919,737 5.46%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 45,196 45,196 45,196 45,196 - - - -
Div Payout % 15.60% 14.28% 13.66% 13.76% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 2,079,583 2,411,378 2,383,681 2,322,386 2,219,541 2,128,542 1,919,737 5.46%
NOSH 693,194 692,924 692,930 695,325 691,446 693,336 693,046 0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 14.74% 15.68% 16.12% 15.96% 15.18% 13.41% 12.41% -
ROE 13.93% 13.12% 13.88% 14.14% 11.92% 10.97% 8.89% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 283.55 291.37 296.14 295.97 251.98 251.11 198.47 26.76%
EPS 41.79 45.67 47.74 47.23 38.26 33.66 24.63 42.11%
DPS 6.50 6.50 6.50 6.50 0.00 0.00 0.00 -
NAPS 3.00 3.48 3.44 3.34 3.21 3.07 2.77 5.44%
Adjusted Per Share Value based on latest NOSH - 695,325
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 283.51 291.22 295.99 296.84 251.31 251.12 198.40 26.78%
EPS 41.79 45.65 47.72 47.37 38.16 33.67 24.62 42.15%
DPS 6.52 6.52 6.52 6.52 0.00 0.00 0.00 -
NAPS 2.9996 3.4782 3.4382 3.3498 3.2015 3.0702 2.769 5.46%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.50 4.62 5.60 4.50 4.20 3.10 2.49 -
P/RPS 1.94 1.59 1.89 1.52 1.67 1.23 1.25 33.94%
P/EPS 13.16 10.12 11.73 9.53 10.98 9.21 10.11 19.15%
EY 7.60 9.89 8.53 10.50 9.11 10.86 9.89 -16.06%
DY 1.18 1.41 1.16 1.44 0.00 0.00 0.00 -
P/NAPS 1.83 1.33 1.63 1.35 1.31 1.01 0.90 60.29%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 17/11/04 27/08/04 13/05/04 19/02/04 11/02/04 26/08/03 30/05/03 -
Price 5.90 5.10 4.84 4.98 5.05 4.68 2.79 -
P/RPS 2.08 1.75 1.63 1.68 2.00 1.86 1.41 29.49%
P/EPS 14.12 11.17 10.14 10.54 13.20 13.90 11.33 15.76%
EY 7.08 8.96 9.86 9.48 7.58 7.19 8.83 -13.65%
DY 1.10 1.27 1.34 1.31 0.00 0.00 0.00 -
P/NAPS 1.97 1.47 1.41 1.49 1.57 1.52 1.01 55.91%

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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