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

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -88.74%
YoY- -76.98%
Quarter Report
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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 84,100 80,489 80,966 102,964 136,798 133,886 151,106 -32.36%
PBT 1,437 -313 648 11,725 66,353 53,752 48,573 -90.45%
Tax -1,472 190 -45 -4,801 -4,870 -5,046 -3,656 -45.50%
NP -35 -123 603 6,924 61,483 48,706 44,917 -
-
NP to SH -34 -123 603 6,924 61,483 48,706 44,917 -
-
Tax Rate 102.44% - 6.94% 40.95% 7.34% 9.39% 7.53% -
Total Cost 84,135 80,612 80,363 96,040 75,315 85,180 106,189 -14.38%
-
Net Worth 201,499 201,346 200,000 232,500 196,250 196,646 186,517 5.29%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 201,499 201,346 200,000 232,500 196,250 196,646 186,517 5.29%
NOSH 268,666 268,461 266,666 310,000 261,666 262,195 252,051 4.35%
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 -0.04% -0.15% 0.74% 6.72% 44.94% 36.38% 29.73% -
ROE -0.02% -0.06% 0.30% 2.98% 31.33% 24.77% 24.08% -
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 31.30 29.98 30.36 33.21 52.28 51.06 59.95 -35.18%
EPS -0.01 -0.05 0.23 2.23 23.50 18.58 17.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.89%
Adjusted Per Share Value based on latest NOSH - 310,000
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 14.24 13.62 13.70 17.43 23.16 22.66 25.58 -32.35%
EPS -0.01 -0.02 0.10 1.17 10.41 8.24 7.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3411 0.3408 0.3385 0.3935 0.3322 0.3329 0.3157 5.29%
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 0.38 0.53 0.62 0.70 0.70 1.04 1.27 -
P/RPS 1.21 1.77 2.04 2.11 1.34 2.04 2.12 -31.21%
P/EPS -3,002.74 -1,156.79 274.18 31.34 2.98 5.60 7.13 -
EY -0.03 -0.09 0.36 3.19 33.57 17.86 14.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.71 0.83 0.93 0.93 1.39 1.72 -55.56%
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 25/05/05 28/02/05 23/11/04 26/08/04 26/05/04 27/02/04 -
Price 0.35 0.39 0.60 0.69 0.64 0.71 1.18 -
P/RPS 1.12 1.30 1.98 2.08 1.22 1.39 1.97 -31.39%
P/EPS -2,765.69 -851.22 265.34 30.89 2.72 3.82 6.62 -
EY -0.04 -0.12 0.38 3.24 36.71 26.16 15.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.52 0.80 0.92 0.85 0.95 1.59 -55.65%

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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