[ASIAFLE] QoQ TTM Result on 30-Sep-2004 [#2]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 4.08%
YoY- 24.02%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 120,986 118,822 121,686 119,275 114,016 107,408 98,703 14.54%
PBT 41,164 40,412 38,628 37,599 36,227 35,348 33,514 14.70%
Tax -8,252 -7,835 -7,632 -7,167 -6,988 -7,282 -7,231 9.21%
NP 32,912 32,577 30,996 30,432 29,239 28,066 26,283 16.19%
-
NP to SH 32,912 32,577 30,996 30,432 29,239 28,066 26,283 16.19%
-
Tax Rate 20.05% 19.39% 19.76% 19.06% 19.29% 20.60% 21.58% -
Total Cost 88,074 86,245 90,690 88,843 84,777 79,342 72,420 13.94%
-
Net Worth 163,114 154,617 145,542 142,747 144,774 134,382 128,476 17.26%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 19,502 19,502 17,184 17,104 17,104 17,104 15,578 16.17%
Div Payout % 59.26% 59.87% 55.44% 56.21% 58.50% 60.94% 59.27% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 163,114 154,617 145,542 142,747 144,774 134,382 128,476 17.26%
NOSH 69,859 69,653 69,650 69,589 69,479 68,127 68,854 0.97%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 27.20% 27.42% 25.47% 25.51% 25.64% 26.13% 26.63% -
ROE 20.18% 21.07% 21.30% 21.32% 20.20% 20.89% 20.46% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 173.19 170.59 174.71 171.40 164.10 157.66 143.35 13.44%
EPS 47.11 46.77 44.50 43.73 42.08 41.20 38.17 15.07%
DPS 28.00 28.00 24.67 24.58 24.62 25.00 22.62 15.30%
NAPS 2.3349 2.2198 2.0896 2.0513 2.0837 1.9725 1.8659 16.13%
Adjusted Per Share Value based on latest NOSH - 69,589
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.86 60.75 62.22 60.98 58.30 54.92 50.47 14.54%
EPS 16.83 16.66 15.85 15.56 14.95 14.35 13.44 16.19%
DPS 9.97 9.97 8.79 8.75 8.75 8.75 7.96 16.21%
NAPS 0.834 0.7905 0.7441 0.7299 0.7402 0.6871 0.6569 17.26%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 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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