[APOLLO] QoQ TTM Result on 31-Oct-2004 [#2]

Announcement Date
29-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- -1.38%
YoY- -10.2%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 130,949 124,443 123,816 121,530 119,471 119,473 118,263 7.03%
PBT 21,842 17,228 15,047 17,047 18,124 19,931 18,435 11.98%
Tax -4,077 -3,061 -2,267 -2,628 -3,503 -3,731 -3,124 19.44%
NP 17,765 14,167 12,780 14,419 14,621 16,200 15,311 10.42%
-
NP to SH 17,765 14,167 12,780 14,419 14,621 16,200 15,311 10.42%
-
Tax Rate 18.67% 17.77% 15.07% 15.42% 19.33% 18.72% 16.95% -
Total Cost 113,184 110,276 111,036 107,111 104,850 103,273 102,952 6.52%
-
Net Worth 152,776 147,327 146,457 154,436 150,454 147,245 148,800 1.77%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 12,807 12,807 6,401 6,401 8,005 8,005 8,005 36.83%
Div Payout % 72.09% 90.40% 50.09% 44.40% 54.75% 49.42% 52.29% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 152,776 147,327 146,457 154,436 150,454 147,245 148,800 1.77%
NOSH 79,987 80,069 80,031 80,019 80,028 80,024 80,000 -0.01%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 13.57% 11.38% 10.32% 11.86% 12.24% 13.56% 12.95% -
ROE 11.63% 9.62% 8.73% 9.34% 9.72% 11.00% 10.29% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 163.71 155.42 154.71 151.88 149.29 149.30 147.83 7.04%
EPS 22.21 17.69 15.97 18.02 18.27 20.24 19.14 10.43%
DPS 16.00 16.00 8.00 8.00 10.00 10.00 10.00 36.83%
NAPS 1.91 1.84 1.83 1.93 1.88 1.84 1.86 1.78%
Adjusted Per Share Value based on latest NOSH - 80,019
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 163.69 155.55 154.77 151.91 149.34 149.34 147.83 7.03%
EPS 22.21 17.71 15.98 18.02 18.28 20.25 19.14 10.43%
DPS 16.01 16.01 8.00 8.00 10.01 10.01 10.00 36.89%
NAPS 1.9097 1.8416 1.8307 1.9305 1.8807 1.8406 1.86 1.77%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.27 2.25 2.41 2.44 2.16 2.19 2.40 -
P/RPS 1.39 1.45 1.56 1.61 1.45 1.47 1.62 -9.71%
P/EPS 10.22 12.72 15.09 13.54 11.82 10.82 12.54 -12.76%
EY 9.78 7.86 6.63 7.39 8.46 9.24 7.97 14.63%
DY 7.05 7.11 3.32 3.28 4.63 4.57 4.17 41.96%
P/NAPS 1.19 1.22 1.32 1.26 1.15 1.19 1.29 -5.24%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 19/07/05 30/03/05 29/12/04 28/09/04 29/06/04 30/03/04 -
Price 2.35 2.24 2.33 2.33 2.35 2.24 2.29 -
P/RPS 1.44 1.44 1.51 1.53 1.57 1.50 1.55 -4.79%
P/EPS 10.58 12.66 14.59 12.93 12.86 11.07 11.97 -7.90%
EY 9.45 7.90 6.85 7.73 7.77 9.04 8.36 8.52%
DY 6.81 7.14 3.43 3.43 4.26 4.46 4.37 34.45%
P/NAPS 1.23 1.22 1.27 1.21 1.25 1.22 1.23 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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