[AXTERIA] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 23.67%
YoY- 24.09%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 234,317 231,745 219,989 208,714 197,337 187,992 177,121 20.44%
PBT 21,344 18,463 16,218 15,692 12,408 11,305 10,785 57.43%
Tax -6,734 -6,308 -4,991 -4,504 -3,361 -3,073 -2,865 76.50%
NP 14,610 12,155 11,227 11,188 9,047 8,232 7,920 50.24%
-
NP to SH 14,610 12,155 11,227 11,188 9,047 8,232 7,920 50.24%
-
Tax Rate 31.55% 34.17% 30.77% 28.70% 27.09% 27.18% 26.56% -
Total Cost 219,707 219,590 208,762 197,526 188,290 179,760 169,201 18.96%
-
Net Worth 78,017 77,963 123,088 124,818 124,923 124,732 116,999 -23.61%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 5,126 5,126 5,126 9,450 7,500 7,500 7,500 -22.35%
Div Payout % 35.09% 42.18% 45.66% 84.47% 82.90% 91.11% 94.70% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 78,017 77,963 123,088 124,818 124,923 124,732 116,999 -23.61%
NOSH 78,017 77,963 79,411 78,011 75,711 77,957 75,000 2.65%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.24% 5.24% 5.10% 5.36% 4.58% 4.38% 4.47% -
ROE 18.73% 15.59% 9.12% 8.96% 7.24% 6.60% 6.77% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 300.34 297.25 277.02 267.54 260.64 241.15 236.16 17.33%
EPS 18.73 15.59 14.14 14.34 11.95 10.56 10.56 46.37%
DPS 6.50 6.58 6.46 12.11 9.91 9.62 10.00 -24.90%
NAPS 1.00 1.00 1.55 1.60 1.65 1.60 1.56 -25.59%
Adjusted Per Share Value based on latest NOSH - 78,011
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 39.71 39.28 37.29 35.38 33.45 31.86 30.02 20.44%
EPS 2.48 2.06 1.90 1.90 1.53 1.40 1.34 50.57%
DPS 0.87 0.87 0.87 1.60 1.27 1.27 1.27 -22.23%
NAPS 0.1322 0.1321 0.2086 0.2116 0.2117 0.2114 0.1983 -23.62%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.76 0.68 0.72 0.64 0.76 0.62 0.58 -
P/RPS 0.25 0.23 0.26 0.24 0.29 0.26 0.25 0.00%
P/EPS 4.06 4.36 5.09 4.46 6.36 5.87 5.49 -18.17%
EY 24.64 22.93 19.64 22.41 15.72 17.03 18.21 22.26%
DY 8.55 9.67 8.97 18.93 13.03 15.52 17.24 -37.26%
P/NAPS 0.76 0.68 0.46 0.40 0.46 0.39 0.37 61.37%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 20/08/04 19/05/04 26/02/04 28/11/03 21/08/03 29/05/03 -
Price 0.69 0.70 0.67 0.75 0.64 0.68 0.54 -
P/RPS 0.23 0.24 0.24 0.28 0.25 0.28 0.23 0.00%
P/EPS 3.68 4.49 4.74 5.23 5.36 6.44 5.11 -19.60%
EY 27.14 22.27 21.10 19.12 18.67 15.53 19.56 24.32%
DY 9.42 9.39 9.64 16.15 15.48 14.15 18.52 -36.20%
P/NAPS 0.69 0.70 0.43 0.47 0.39 0.43 0.35 57.03%

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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