[APOLLO] QoQ TTM Result on 31-Jan-2004 [#3]

Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -4.64%
YoY- 0.49%
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 121,530 119,471 119,473 118,263 118,845 117,052 113,410 4.69%
PBT 17,047 18,124 19,931 18,435 20,368 20,100 18,629 -5.71%
Tax -2,628 -3,503 -3,731 -3,124 -4,312 -4,504 -4,654 -31.56%
NP 14,419 14,621 16,200 15,311 16,056 15,596 13,975 2.09%
-
NP to SH 14,419 14,621 16,200 15,311 16,056 15,596 13,975 2.09%
-
Tax Rate 15.42% 19.33% 18.72% 16.95% 21.17% 22.41% 24.98% -
Total Cost 107,111 104,850 103,273 102,952 102,789 101,456 99,435 5.05%
-
Net Worth 154,436 150,454 147,245 148,800 156,106 151,061 155,999 -0.66%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 6,401 8,005 8,005 8,005 8,005 15,995 15,995 -45.54%
Div Payout % 44.40% 54.75% 49.42% 52.29% 49.86% 102.56% 114.46% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 154,436 150,454 147,245 148,800 156,106 151,061 155,999 -0.66%
NOSH 80,019 80,028 80,024 80,000 80,054 79,926 79,999 0.01%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 11.86% 12.24% 13.56% 12.95% 13.51% 13.32% 12.32% -
ROE 9.34% 9.72% 11.00% 10.29% 10.29% 10.32% 8.96% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 151.88 149.29 149.30 147.83 148.45 146.45 141.76 4.68%
EPS 18.02 18.27 20.24 19.14 20.06 19.51 17.47 2.07%
DPS 8.00 10.00 10.00 10.00 10.00 20.00 20.00 -45.56%
NAPS 1.93 1.88 1.84 1.86 1.95 1.89 1.95 -0.68%
Adjusted Per Share Value based on latest NOSH - 80,000
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 151.91 149.34 149.34 147.83 148.56 146.32 141.76 4.69%
EPS 18.02 18.28 20.25 19.14 20.07 19.50 17.47 2.07%
DPS 8.00 10.01 10.01 10.00 10.01 19.99 19.99 -45.54%
NAPS 1.9305 1.8807 1.8406 1.86 1.9513 1.8883 1.95 -0.66%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.44 2.16 2.19 2.40 2.14 1.89 1.70 -
P/RPS 1.61 1.45 1.47 1.62 1.44 1.29 1.20 21.53%
P/EPS 13.54 11.82 10.82 12.54 10.67 9.69 9.73 24.51%
EY 7.39 8.46 9.24 7.97 9.37 10.32 10.28 -19.67%
DY 3.28 4.63 4.57 4.17 4.67 10.58 11.76 -57.14%
P/NAPS 1.26 1.15 1.19 1.29 1.10 1.00 0.87 27.86%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/12/04 28/09/04 29/06/04 30/03/04 30/12/03 23/09/03 27/06/03 -
Price 2.33 2.35 2.24 2.29 2.13 1.90 1.84 -
P/RPS 1.53 1.57 1.50 1.55 1.43 1.30 1.30 11.41%
P/EPS 12.93 12.86 11.07 11.97 10.62 9.74 10.53 14.59%
EY 7.73 7.77 9.04 8.36 9.42 10.27 9.49 -12.72%
DY 3.43 4.26 4.46 4.37 4.69 10.53 10.87 -53.48%
P/NAPS 1.21 1.25 1.22 1.23 1.09 1.01 0.94 18.24%

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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