[EPIC] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
17-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 1.96%
YoY- 87.02%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 81,164 80,057 78,282 77,104 72,777 70,512 63,606 17.62%
PBT 31,217 31,302 30,830 29,702 29,384 28,492 24,377 17.90%
Tax -7,145 -7,876 -7,560 -8,223 -8,318 -8,370 -9,062 -14.64%
NP 24,072 23,426 23,270 21,479 21,066 20,122 15,315 35.14%
-
NP to SH 24,072 23,426 23,270 21,479 21,066 20,122 15,315 35.14%
-
Tax Rate 22.89% 25.16% 24.52% 27.69% 28.31% 29.38% 37.17% -
Total Cost 57,092 56,631 55,012 55,625 51,711 50,390 48,291 11.79%
-
Net Worth 272,575 272,848 268,248 260,567 255,718 254,213 242,132 8.20%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,431 11,374 9,690 9,684 9,684 9,684 10,399 6.50%
Div Payout % 47.49% 48.55% 41.65% 45.09% 45.97% 48.13% 67.91% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 272,575 272,848 268,248 260,567 255,718 254,213 242,132 8.20%
NOSH 163,218 163,382 161,595 80,670 80,668 80,702 80,710 59.84%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 29.66% 29.26% 29.73% 27.86% 28.95% 28.54% 24.08% -
ROE 8.83% 8.59% 8.67% 8.24% 8.24% 7.92% 6.33% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 49.73 49.00 48.44 95.58 90.22 87.37 78.81 -26.41%
EPS 14.75 14.34 14.40 26.63 26.11 24.93 18.98 -15.45%
DPS 7.00 6.96 6.00 12.00 12.00 12.00 12.89 -33.41%
NAPS 1.67 1.67 1.66 3.23 3.17 3.15 3.00 -32.30%
Adjusted Per Share Value based on latest NOSH - 80,670
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 48.66 47.99 46.93 46.22 43.63 42.27 38.13 17.63%
EPS 14.43 14.04 13.95 12.88 12.63 12.06 9.18 35.15%
DPS 6.85 6.82 5.81 5.81 5.81 5.81 6.23 6.52%
NAPS 1.634 1.6356 1.6081 1.562 1.533 1.5239 1.4515 8.20%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.65 1.75 1.73 3.30 3.56 2.95 3.02 -
P/RPS 3.32 3.57 3.57 3.45 3.95 3.38 3.83 -9.07%
P/EPS 11.19 12.21 12.01 12.39 13.63 11.83 15.92 -20.92%
EY 8.94 8.19 8.32 8.07 7.34 8.45 6.28 26.51%
DY 4.24 3.98 3.47 3.64 3.37 4.07 4.27 -0.46%
P/NAPS 0.99 1.05 1.04 1.02 1.12 0.94 1.01 -1.32%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 17/02/05 25/11/04 17/08/04 24/05/04 24/03/04 28/11/03 -
Price 1.75 1.71 1.73 1.46 3.40 3.88 2.88 -
P/RPS 3.52 3.49 3.57 1.53 3.77 4.44 3.65 -2.38%
P/EPS 11.87 11.93 12.01 5.48 13.02 15.56 15.18 -15.11%
EY 8.43 8.38 8.32 18.24 7.68 6.43 6.59 17.82%
DY 4.00 4.07 3.47 8.22 3.53 3.09 4.47 -7.13%
P/NAPS 1.05 1.02 1.04 0.45 1.07 1.23 0.96 6.15%

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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