[M&A] QoQ TTM Result on 30-Apr-2005 [#3]

Announcement Date
29-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- 29.84%
YoY- 161.71%
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 166,783 165,367 163,169 156,506 149,471 139,860 123,970 21.80%
PBT 6,100 5,851 5,158 5,716 2,801 1,522 751 302.53%
Tax 205 168 225 2,286 3,362 3,457 3,457 -84.71%
NP 6,305 6,019 5,383 8,002 6,163 4,979 4,208 30.84%
-
NP to SH 6,103 5,751 5,230 8,002 6,163 4,979 4,208 28.04%
-
Tax Rate -3.36% -2.87% -4.36% -39.99% -120.03% -227.14% -460.32% -
Total Cost 160,478 159,348 157,786 148,504 143,308 134,881 119,762 21.47%
-
Net Worth 99,200 83,822 48,565 88,620 80,800 78,145 78,171 17.16%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 1,761 961 961 - - - - -
Div Payout % 28.87% 16.72% 18.39% - - - - -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 99,200 83,822 48,565 88,620 80,800 78,145 78,171 17.16%
NOSH 80,000 79,831 48,085 85,212 80,000 79,740 79,766 0.19%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 3.78% 3.64% 3.30% 5.11% 4.12% 3.56% 3.39% -
ROE 6.15% 6.86% 10.77% 9.03% 7.63% 6.37% 5.38% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 208.48 207.15 339.33 183.67 186.84 175.39 155.42 21.56%
EPS 7.63 7.20 10.88 9.39 7.70 6.24 5.28 27.73%
DPS 2.20 1.20 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.05 1.01 1.04 1.01 0.98 0.98 16.93%
Adjusted Per Share Value based on latest NOSH - 85,212
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 8.33 8.26 8.15 7.81 7.46 6.98 6.19 21.82%
EPS 0.30 0.29 0.26 0.40 0.31 0.25 0.21 26.76%
DPS 0.09 0.05 0.05 0.00 0.00 0.00 0.00 -
NAPS 0.0495 0.0418 0.0242 0.0442 0.0403 0.039 0.039 17.17%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.03 0.74 0.74 0.83 0.84 0.80 0.74 -
P/RPS 0.49 0.36 0.22 0.45 0.45 0.46 0.48 1.38%
P/EPS 13.50 10.27 6.80 8.84 10.90 12.81 14.03 -2.52%
EY 7.41 9.74 14.70 11.31 9.17 7.81 7.13 2.59%
DY 2.14 1.63 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.70 0.73 0.80 0.83 0.82 0.76 6.03%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 26/11/04 29/09/04 -
Price 1.37 0.75 0.73 0.74 0.85 0.77 0.79 -
P/RPS 0.66 0.36 0.22 0.40 0.45 0.44 0.51 18.69%
P/EPS 17.96 10.41 6.71 7.88 11.03 12.33 14.98 12.82%
EY 5.57 9.61 14.90 12.69 9.06 8.11 6.68 -11.38%
DY 1.61 1.61 2.74 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.71 0.72 0.71 0.84 0.79 0.81 22.56%

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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