[AXTERIA] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 9.9%
YoY- -22.05%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 231,745 219,989 208,714 197,337 187,992 177,121 173,105 21.49%
PBT 18,463 16,218 15,692 12,408 11,305 10,785 12,103 32.55%
Tax -6,308 -4,991 -4,504 -3,361 -3,073 -2,865 -3,087 61.09%
NP 12,155 11,227 11,188 9,047 8,232 7,920 9,016 22.05%
-
NP to SH 12,155 11,227 11,188 9,047 8,232 7,920 9,016 22.05%
-
Tax Rate 34.17% 30.77% 28.70% 27.09% 27.18% 26.56% 25.51% -
Total Cost 219,590 208,762 197,526 188,290 179,760 169,201 164,089 21.45%
-
Net Worth 77,963 123,088 124,818 124,923 124,732 116,999 120,696 -25.29%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,126 5,126 9,450 7,500 7,500 7,500 3,888 20.25%
Div Payout % 42.18% 45.66% 84.47% 82.90% 91.11% 94.70% 43.13% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 77,963 123,088 124,818 124,923 124,732 116,999 120,696 -25.29%
NOSH 77,963 79,411 78,011 75,711 77,957 75,000 77,868 0.08%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.24% 5.10% 5.36% 4.58% 4.38% 4.47% 5.21% -
ROE 15.59% 9.12% 8.96% 7.24% 6.60% 6.77% 7.47% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 297.25 277.02 267.54 260.64 241.15 236.16 222.30 21.39%
EPS 15.59 14.14 14.34 11.95 10.56 10.56 11.58 21.94%
DPS 6.58 6.46 12.11 9.91 9.62 10.00 5.00 20.10%
NAPS 1.00 1.55 1.60 1.65 1.60 1.56 1.55 -25.35%
Adjusted Per Share Value based on latest NOSH - 75,711
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 39.28 37.29 35.38 33.45 31.86 30.02 29.34 21.49%
EPS 2.06 1.90 1.90 1.53 1.40 1.34 1.53 21.95%
DPS 0.87 0.87 1.60 1.27 1.27 1.27 0.66 20.24%
NAPS 0.1321 0.2086 0.2116 0.2117 0.2114 0.1983 0.2046 -25.31%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.68 0.72 0.64 0.76 0.62 0.58 0.56 -
P/RPS 0.23 0.26 0.24 0.29 0.26 0.25 0.25 -5.41%
P/EPS 4.36 5.09 4.46 6.36 5.87 5.49 4.84 -6.73%
EY 22.93 19.64 22.41 15.72 17.03 18.21 20.68 7.13%
DY 9.67 8.97 18.93 13.03 15.52 17.24 8.93 5.45%
P/NAPS 0.68 0.46 0.40 0.46 0.39 0.37 0.36 52.86%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 19/05/04 26/02/04 28/11/03 21/08/03 29/05/03 26/02/03 -
Price 0.70 0.67 0.75 0.64 0.68 0.54 0.52 -
P/RPS 0.24 0.24 0.28 0.25 0.28 0.23 0.23 2.88%
P/EPS 4.49 4.74 5.23 5.36 6.44 5.11 4.49 0.00%
EY 22.27 21.10 19.12 18.67 15.53 19.56 22.27 0.00%
DY 9.39 9.64 16.15 15.48 14.15 18.52 9.62 -1.60%
P/NAPS 0.70 0.43 0.47 0.39 0.43 0.35 0.34 61.90%

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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