[APOLLO] QoQ TTM Result on 31-Jul-2003 [#1]

Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- 11.6%
YoY- 17.59%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 119,473 118,263 118,845 117,052 113,410 106,088 101,503 11.49%
PBT 19,931 18,435 20,368 20,100 18,629 20,651 18,755 4.14%
Tax -3,731 -3,124 -4,312 -4,504 -4,654 -5,414 -4,931 -16.97%
NP 16,200 15,311 16,056 15,596 13,975 15,237 13,824 11.16%
-
NP to SH 16,200 15,311 16,056 15,596 13,975 15,237 13,824 11.16%
-
Tax Rate 18.72% 16.95% 21.17% 22.41% 24.98% 26.22% 26.29% -
Total Cost 103,273 102,952 102,789 101,456 99,435 90,851 87,679 11.54%
-
Net Worth 147,245 148,800 156,106 151,061 155,999 153,631 165,557 -7.52%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 8,005 8,005 8,005 15,995 15,995 21,664 21,664 -48.53%
Div Payout % 49.42% 52.29% 49.86% 102.56% 114.46% 142.19% 156.72% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 147,245 148,800 156,106 151,061 155,999 153,631 165,557 -7.52%
NOSH 80,024 80,000 80,054 79,926 79,999 80,016 79,979 0.03%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 13.56% 12.95% 13.51% 13.32% 12.32% 14.36% 13.62% -
ROE 11.00% 10.29% 10.29% 10.32% 8.96% 9.92% 8.35% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 149.30 147.83 148.45 146.45 141.76 132.58 126.91 11.45%
EPS 20.24 19.14 20.06 19.51 17.47 19.04 17.28 11.12%
DPS 10.00 10.00 10.00 20.00 20.00 27.08 27.09 -48.57%
NAPS 1.84 1.86 1.95 1.89 1.95 1.92 2.07 -7.55%
Adjusted Per Share Value based on latest NOSH - 79,926
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 149.34 147.83 148.56 146.32 141.76 132.61 126.88 11.48%
EPS 20.25 19.14 20.07 19.50 17.47 19.05 17.28 11.16%
DPS 10.01 10.00 10.01 19.99 19.99 27.08 27.08 -48.52%
NAPS 1.8406 1.86 1.9513 1.8883 1.95 1.9204 2.0695 -7.52%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 2.19 2.40 2.14 1.89 1.70 1.66 1.63 -
P/RPS 1.47 1.62 1.44 1.29 1.20 1.25 1.28 9.67%
P/EPS 10.82 12.54 10.67 9.69 9.73 8.72 9.43 9.60%
EY 9.24 7.97 9.37 10.32 10.28 11.47 10.60 -8.75%
DY 4.57 4.17 4.67 10.58 11.76 16.31 16.62 -57.74%
P/NAPS 1.19 1.29 1.10 1.00 0.87 0.86 0.79 31.43%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 29/06/04 30/03/04 30/12/03 23/09/03 27/06/03 25/03/03 26/12/02 -
Price 2.24 2.29 2.13 1.90 1.84 1.64 1.67 -
P/RPS 1.50 1.55 1.43 1.30 1.30 1.24 1.32 8.90%
P/EPS 11.07 11.97 10.62 9.74 10.53 8.61 9.66 9.51%
EY 9.04 8.36 9.42 10.27 9.49 11.61 10.35 -8.63%
DY 4.46 4.37 4.69 10.53 10.87 16.51 16.22 -57.74%
P/NAPS 1.22 1.23 1.09 1.01 0.94 0.85 0.81 31.42%

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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