[APOLLO] QoQ TTM Result on 31-Jul-2004 [#1]

Announcement Date
28-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -9.75%
YoY- -6.25%
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 124,443 123,816 121,530 119,471 119,473 118,263 118,845 3.11%
PBT 17,228 15,047 17,047 18,124 19,931 18,435 20,368 -10.57%
Tax -3,061 -2,267 -2,628 -3,503 -3,731 -3,124 -4,312 -20.43%
NP 14,167 12,780 14,419 14,621 16,200 15,311 16,056 -8.01%
-
NP to SH 14,167 12,780 14,419 14,621 16,200 15,311 16,056 -8.01%
-
Tax Rate 17.77% 15.07% 15.42% 19.33% 18.72% 16.95% 21.17% -
Total Cost 110,276 111,036 107,111 104,850 103,273 102,952 102,789 4.80%
-
Net Worth 147,327 146,457 154,436 150,454 147,245 148,800 156,106 -3.78%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 12,807 6,401 6,401 8,005 8,005 8,005 8,005 36.83%
Div Payout % 90.40% 50.09% 44.40% 54.75% 49.42% 52.29% 49.86% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 147,327 146,457 154,436 150,454 147,245 148,800 156,106 -3.78%
NOSH 80,069 80,031 80,019 80,028 80,024 80,000 80,054 0.01%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 11.38% 10.32% 11.86% 12.24% 13.56% 12.95% 13.51% -
ROE 9.62% 8.73% 9.34% 9.72% 11.00% 10.29% 10.29% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 155.42 154.71 151.88 149.29 149.30 147.83 148.45 3.10%
EPS 17.69 15.97 18.02 18.27 20.24 19.14 20.06 -8.04%
DPS 16.00 8.00 8.00 10.00 10.00 10.00 10.00 36.83%
NAPS 1.84 1.83 1.93 1.88 1.84 1.86 1.95 -3.80%
Adjusted Per Share Value based on latest NOSH - 80,028
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 155.55 154.77 151.91 149.34 149.34 147.83 148.56 3.11%
EPS 17.71 15.98 18.02 18.28 20.25 19.14 20.07 -8.00%
DPS 16.01 8.00 8.00 10.01 10.01 10.01 10.01 36.80%
NAPS 1.8416 1.8307 1.9305 1.8807 1.8406 1.86 1.9513 -3.78%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.25 2.41 2.44 2.16 2.19 2.40 2.14 -
P/RPS 1.45 1.56 1.61 1.45 1.47 1.62 1.44 0.46%
P/EPS 12.72 15.09 13.54 11.82 10.82 12.54 10.67 12.44%
EY 7.86 6.63 7.39 8.46 9.24 7.97 9.37 -11.06%
DY 7.11 3.32 3.28 4.63 4.57 4.17 4.67 32.37%
P/NAPS 1.22 1.32 1.26 1.15 1.19 1.29 1.10 7.15%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 19/07/05 30/03/05 29/12/04 28/09/04 29/06/04 30/03/04 30/12/03 -
Price 2.24 2.33 2.33 2.35 2.24 2.29 2.13 -
P/RPS 1.44 1.51 1.53 1.57 1.50 1.55 1.43 0.46%
P/EPS 12.66 14.59 12.93 12.86 11.07 11.97 10.62 12.43%
EY 7.90 6.85 7.73 7.77 9.04 8.36 9.42 -11.07%
DY 7.14 3.43 3.43 4.26 4.46 4.37 4.69 32.37%
P/NAPS 1.22 1.27 1.21 1.25 1.22 1.23 1.09 7.80%

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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