[DOLMITE] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 8.44%
YoY- 267.97%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 80,966 102,964 136,798 133,886 151,106 125,982 115,473 -20.99%
PBT 648 11,725 66,353 53,752 48,573 29,603 -32,540 -
Tax -45 -4,801 -4,870 -5,046 -3,656 472 617 -
NP 603 6,924 61,483 48,706 44,917 30,075 -31,923 -
-
NP to SH 603 6,924 61,483 48,706 44,917 30,075 -31,923 -
-
Tax Rate 6.94% 40.95% 7.34% 9.39% 7.53% -1.59% - -
Total Cost 80,363 96,040 75,315 85,180 106,189 95,907 147,396 -33.13%
-
Net Worth 200,000 232,500 196,250 196,646 186,517 145,720 -49,345 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 200,000 232,500 196,250 196,646 186,517 145,720 -49,345 -
NOSH 266,666 310,000 261,666 262,195 252,051 189,246 126,527 64.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.74% 6.72% 44.94% 36.38% 29.73% 23.87% -27.65% -
ROE 0.30% 2.98% 31.33% 24.77% 24.08% 20.64% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 30.36 33.21 52.28 51.06 59.95 66.57 91.26 -51.82%
EPS 0.23 2.23 23.50 18.58 17.82 15.89 -25.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.75 0.75 0.74 0.77 -0.39 -
Adjusted Per Share Value based on latest NOSH - 262,195
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 13.70 17.43 23.16 22.66 25.58 21.32 19.55 -21.01%
EPS 0.10 1.17 10.41 8.24 7.60 5.09 -5.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3385 0.3935 0.3322 0.3329 0.3157 0.2467 -0.0835 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.62 0.70 0.70 1.04 1.27 0.84 0.42 -
P/RPS 2.04 2.11 1.34 2.04 2.12 1.26 0.46 168.71%
P/EPS 274.18 31.34 2.98 5.60 7.13 5.29 -1.66 -
EY 0.36 3.19 33.57 17.86 14.03 18.92 -60.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.93 0.93 1.39 1.72 1.09 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 23/11/04 26/08/04 26/05/04 27/02/04 28/11/03 26/08/03 -
Price 0.60 0.69 0.64 0.71 1.18 1.26 1.03 -
P/RPS 1.98 2.08 1.22 1.39 1.97 1.89 1.13 45.09%
P/EPS 265.34 30.89 2.72 3.82 6.62 7.93 -4.08 -
EY 0.38 3.24 36.71 26.16 15.10 12.61 -24.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.92 0.85 0.95 1.59 1.64 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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