[PERSTIM] QoQ TTM Result on 30-Jun-2004 [#1]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	669,738	593,333	495,950	433,073	374,935	327,814	316,605	64.71%
YoY %	12.88%	19.64%	14.52%	15.51%	14.37%	3.54%	-	-
Horiz. %	211.54%	187.40%	156.65%	136.79%	118.42%	103.54%	100.00%	-
PBT	51,190	37,265	28,715	24,565	23,230	21,867	22,934	70.70%
YoY %	37.37%	29.78%	16.89%	5.75%	6.23%	-4.65%	-	-
Horiz. %	223.21%	162.49%	125.21%	107.11%	101.29%	95.35%	100.00%	-
Tax	-9,866	-9,168	-6,936	-6,373	-5,928	-5,589	-5,215	52.90%
YoY %	-7.61%	-32.18%	-8.83%	-7.51%	-6.07%	-7.17%	-	-
Horiz. %	189.19%	175.80%	133.00%	122.21%	113.67%	107.17%	100.00%	-
NP	41,324	28,097	21,779	18,192	17,302	16,278	17,719	75.77%
YoY %	47.08%	29.01%	19.72%	5.14%	6.29%	-8.13%	-	-
Horiz. %	233.22%	158.57%	122.91%	102.67%	97.65%	91.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,324	28,097	21,779	18,192	17,302	16,278	17,719	75.77%
YoY %	47.08%	29.01%	19.72%	5.14%	6.29%	-8.13%	-	-
Horiz. %	233.22%	158.57%	122.91%	102.67%	97.65%	91.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.27%	24.60%	24.15%	25.94%	25.52%	25.56%	22.74%	-
YoY %	-21.67%	1.86%	-6.90%	1.65%	-0.16%	12.40%	-	-
Horiz. %	84.74%	108.18%	106.20%	114.07%	112.23%	112.40%	100.00%	-
Total Cost	628,414	565,236	474,171	414,881	357,633	311,536	298,886	64.04%
YoY %	11.18%	19.21%	14.29%	16.01%	14.80%	4.23%	-	-
Horiz. %	210.25%	189.11%	158.65%	138.81%	119.66%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	156,410	137,520	134,266	94,155	124,243	124,121	127,676	14.47%
YoY %	13.74%	2.42%	42.60%	-24.22%	0.10%	-2.78%	-	-
Horiz. %	122.51%	107.71%	105.16%	73.75%	97.31%	97.22%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	14,202	13,109	13,109	11,116	11,116	4,625	4,625	111.11%
YoY %	8.34%	0.00%	17.93%	0.00%	140.35%	0.00%	-	-
Horiz. %	307.07%	283.44%	283.44%	240.35%	240.35%	100.00%	100.00%	-
Div Payout %	34.37%	46.66%	60.19%	61.11%	64.25%	28.42%	26.11%	-
YoY %	-26.34%	-22.48%	-1.51%	-4.89%	126.07%	8.85%	-	-
Horiz. %	131.64%	178.71%	230.52%	234.05%	246.07%	108.85%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	156,410	137,520	134,266	94,155	124,243	124,121	127,676	14.47%
YoY %	13.74%	2.42%	42.60%	-24.22%	0.10%	-2.78%	-	-
Horiz. %	122.51%	107.71%	105.16%	73.75%	97.31%	97.22%	100.00%	-
NOSH	94,794	94,841	94,553	94,155	92,718	94,031	92,518	1.63%
YoY %	-0.05%	0.30%	0.42%	1.55%	-1.40%	1.64%	-	-
Horiz. %	102.46%	102.51%	102.20%	101.77%	100.22%	101.64%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	6.17%	4.74%	4.39%	4.20%	4.61%	4.97%	5.60%	-
YoY %	30.17%	7.97%	4.52%	-8.89%	-7.24%	-11.25%	-	-
Horiz. %	110.18%	84.64%	78.39%	75.00%	82.32%	88.75%	100.00%	-
ROE	26.42%	20.43%	16.22%	19.32%	13.93%	13.11%	13.88%	-
YoY %	29.32%	25.96%	-16.05%	38.69%	6.25%	-5.55%	-	-
Horiz. %	190.35%	147.19%	116.86%	139.19%	100.36%	94.45%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	706.52	625.60	524.52	459.96	404.38	348.62	342.21	62.06%
YoY %	12.93%	19.27%	14.04%	13.74%	15.99%	1.87%	-	-
Horiz. %	206.46%	182.81%	153.27%	134.41%	118.17%	101.87%	100.00%	-
EPS	43.59	29.63	23.03	19.32	18.66	17.31	19.15	72.95%
YoY %	47.11%	28.66%	19.20%	3.54%	7.80%	-9.61%	-	-
Horiz. %	227.62%	154.73%	120.26%	100.89%	97.44%	90.39%	100.00%	-
DPS	15.00	13.82	14.00	12.00	12.00	4.92	5.00	107.86%
YoY %	8.54%	-1.29%	16.67%	0.00%	143.90%	-1.60%	-	-
Horiz. %	300.00%	276.40%	280.00%	240.00%	240.00%	98.40%	100.00%	-
NAPS	1.65	1.45	1.42	1.00	1.34	1.32	1.38	12.63%
YoY %	13.79%	2.11%	42.00%	-25.37%	1.52%	-4.35%	-	-
Horiz. %	119.57%	105.07%	102.90%	72.46%	97.10%	95.65%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 94,155
RPS	518.79	459.61	384.17	335.47	290.43	253.93	245.25	64.71%
YoY %	12.88%	19.64%	14.52%	15.51%	14.37%	3.54%	-	-
Horiz. %	211.54%	187.40%	156.64%	136.79%	118.42%	103.54%	100.00%	-
EPS	32.01	21.76	16.87	14.09	13.40	12.61	13.73	75.73%
YoY %	47.10%	28.99%	19.73%	5.15%	6.26%	-8.16%	-	-
Horiz. %	233.14%	158.49%	122.87%	102.62%	97.60%	91.84%	100.00%	-
DPS	11.00	10.15	10.15	8.61	8.61	3.58	3.58	111.20%
YoY %	8.37%	0.00%	17.89%	0.00%	140.50%	0.00%	-	-
Horiz. %	307.26%	283.52%	283.52%	240.50%	240.50%	100.00%	100.00%	-
NAPS	1.2116	1.0653	1.04	0.7293	0.9624	0.9615	0.989	14.47%
YoY %	13.73%	2.43%	42.60%	-24.22%	0.09%	-2.78%	-	-
Horiz. %	122.51%	107.71%	105.16%	73.74%	97.31%	97.22%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	2.63	2.55	1.66	1.54	1.69	1.69	1.56	-
P/RPS	0.37	0.41	0.32	0.33	0.42	0.48	0.46	-13.49%
YoY %	-9.76%	28.12%	-3.03%	-21.43%	-12.50%	4.35%	-	-
Horiz. %	80.43%	89.13%	69.57%	71.74%	91.30%	104.35%	100.00%	-
P/EPS	6.03	8.61	7.21	7.97	9.06	9.76	8.15	-18.18%
YoY %	-29.97%	19.42%	-9.54%	-12.03%	-7.17%	19.75%	-	-
Horiz. %	73.99%	105.64%	88.47%	97.79%	111.17%	119.75%	100.00%	-
EY	16.58	11.62	13.88	12.55	11.04	10.24	12.28	22.13%
YoY %	42.69%	-16.28%	10.60%	13.68%	7.81%	-16.61%	-	-
Horiz. %	135.02%	94.63%	113.03%	102.20%	89.90%	83.39%	100.00%	-
DY	5.70	5.42	8.43	7.79	7.10	2.91	3.21	46.58%
YoY %	5.17%	-35.71%	8.22%	9.72%	143.99%	-9.35%	-	-
Horiz. %	177.57%	168.85%	262.62%	242.68%	221.18%	90.65%	100.00%	-
P/NAPS	1.59	1.76	1.17	1.54	1.26	1.28	1.13	25.54%
YoY %	-9.66%	50.43%	-24.03%	22.22%	-1.56%	13.27%	-	-
Horiz. %	140.71%	155.75%	103.54%	136.28%	111.50%	113.27%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	18/05/05	04/02/05	03/11/04	26/07/04	10/05/04	09/02/04	05/11/03	-
Price	2.69	2.57	1.80	1.68	1.50	1.74	1.73	-
P/RPS	0.38	0.41	0.34	0.37	0.37	0.50	0.51	-17.79%
YoY %	-7.32%	20.59%	-8.11%	0.00%	-26.00%	-1.96%	-	-
Horiz. %	74.51%	80.39%	66.67%	72.55%	72.55%	98.04%	100.00%	-
P/EPS	6.17	8.68	7.81	8.70	8.04	10.05	9.03	-22.40%
YoY %	-28.92%	11.14%	-10.23%	8.21%	-20.00%	11.30%	-	-
Horiz. %	68.33%	96.12%	86.49%	96.35%	89.04%	111.30%	100.00%	-
EY	16.21	11.53	12.80	11.50	12.44	9.95	11.07	28.92%
YoY %	40.59%	-9.92%	11.30%	-7.56%	25.03%	-10.12%	-	-
Horiz. %	146.43%	104.16%	115.63%	103.88%	112.38%	89.88%	100.00%	-
DY	5.58	5.38	7.78	7.14	8.00	2.83	2.89	54.99%
YoY %	3.72%	-30.85%	8.96%	-10.75%	182.69%	-2.08%	-	-
Horiz. %	193.08%	186.16%	269.20%	247.06%	276.82%	97.92%	100.00%	-
P/NAPS	1.63	1.77	1.27	1.68	1.12	1.32	1.25	19.33%
YoY %	-7.91%	39.37%	-24.40%	50.00%	-15.15%	5.60%	-	-
Horiz. %	130.40%	141.60%	101.60%	134.40%	89.60%	105.60%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos