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

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 49.35%
YoY- 212.15%
Quarter Report
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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 102,964 136,798 133,886 151,106 125,982 115,473 112,925 -5.95%
PBT 11,725 66,353 53,752 48,573 29,603 -32,540 -29,574 -
Tax -4,801 -4,870 -5,046 -3,656 472 617 577 -
NP 6,924 61,483 48,706 44,917 30,075 -31,923 -28,997 -
-
NP to SH 6,924 61,483 48,706 44,917 30,075 -31,923 -28,997 -
-
Tax Rate 40.95% 7.34% 9.39% 7.53% -1.59% - - -
Total Cost 96,040 75,315 85,180 106,189 95,907 147,396 141,922 -22.86%
-
Net Worth 232,500 196,250 196,646 186,517 145,720 -49,345 -38,046 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 232,500 196,250 196,646 186,517 145,720 -49,345 -38,046 -
NOSH 310,000 261,666 262,195 252,051 189,246 126,527 126,822 81.16%
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 6.72% 44.94% 36.38% 29.73% 23.87% -27.65% -25.68% -
ROE 2.98% 31.33% 24.77% 24.08% 20.64% 0.00% 0.00% -
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 33.21 52.28 51.06 59.95 66.57 91.26 89.04 -48.09%
EPS 2.23 23.50 18.58 17.82 15.89 -25.23 -22.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.75 0.74 0.77 -0.39 -0.30 -
Adjusted Per Share Value based on latest NOSH - 252,051
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 17.43 23.16 22.66 25.58 21.32 19.55 19.11 -5.93%
EPS 1.17 10.41 8.24 7.60 5.09 -5.40 -4.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3935 0.3322 0.3329 0.3157 0.2467 -0.0835 -0.0644 -
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 0.70 0.70 1.04 1.27 0.84 0.42 0.60 -
P/RPS 2.11 1.34 2.04 2.12 1.26 0.46 0.67 114.40%
P/EPS 31.34 2.98 5.60 7.13 5.29 -1.66 -2.62 -
EY 3.19 33.57 17.86 14.03 18.92 -60.07 -38.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.93 1.39 1.72 1.09 0.00 0.00 -
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 23/11/04 26/08/04 26/05/04 27/02/04 28/11/03 26/08/03 13/05/03 -
Price 0.69 0.64 0.71 1.18 1.26 1.03 0.28 -
P/RPS 2.08 1.22 1.39 1.97 1.89 1.13 0.31 254.51%
P/EPS 30.89 2.72 3.82 6.62 7.93 -4.08 -1.22 -
EY 3.24 36.71 26.16 15.10 12.61 -24.50 -81.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.85 0.95 1.59 1.64 0.00 0.00 -

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.

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