[EPIC] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 33.35%
YoY- 45.22%
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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 77,104 72,777 70,512 63,606 63,133 62,524 62,246 15.35%
PBT 29,702 29,384 28,492 24,377 20,930 20,541 19,284 33.40%
Tax -8,223 -8,318 -8,370 -9,062 -9,445 -9,708 -9,150 -6.87%
NP 21,479 21,066 20,122 15,315 11,485 10,833 10,134 65.07%
-
NP to SH 21,479 21,066 20,122 15,315 11,485 10,833 10,134 65.07%
-
Tax Rate 27.69% 28.31% 29.38% 37.17% 45.13% 47.26% 47.45% -
Total Cost 55,625 51,711 50,390 48,291 51,648 51,691 52,112 4.44%
-
Net Worth 260,567 255,718 254,213 242,132 258,865 258,936 284,999 -5.80%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 9,684 9,684 9,684 10,399 10,378 10,378 10,378 -4.51%
Div Payout % 45.09% 45.97% 48.13% 67.91% 90.37% 95.81% 102.42% -
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 260,567 255,718 254,213 242,132 258,865 258,936 284,999 -5.80%
NOSH 80,670 80,668 80,702 80,710 80,643 80,665 94,999 -10.33%
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 27.86% 28.95% 28.54% 24.08% 18.19% 17.33% 16.28% -
ROE 8.24% 8.24% 7.92% 6.33% 4.44% 4.18% 3.56% -
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 95.58 90.22 87.37 78.81 78.29 77.51 65.52 28.65%
EPS 26.63 26.11 24.93 18.98 14.24 13.43 10.67 84.09%
DPS 12.00 12.00 12.00 12.89 12.87 12.87 10.93 6.43%
NAPS 3.23 3.17 3.15 3.00 3.21 3.21 3.00 5.05%
Adjusted Per Share Value based on latest NOSH - 80,710
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 46.22 43.63 42.27 38.13 37.85 37.48 37.31 15.36%
EPS 12.88 12.63 12.06 9.18 6.88 6.49 6.08 65.02%
DPS 5.81 5.81 5.81 6.23 6.22 6.22 6.22 -4.44%
NAPS 1.562 1.533 1.5239 1.4515 1.5518 1.5523 1.7085 -5.80%
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 - -
Price 3.30 3.56 2.95 3.02 2.26 1.50 0.00 -
P/RPS 3.45 3.95 3.38 3.83 2.89 1.94 0.00 -
P/EPS 12.39 13.63 11.83 15.92 15.87 11.17 0.00 -
EY 8.07 7.34 8.45 6.28 6.30 8.95 0.00 -
DY 3.64 3.37 4.07 4.27 5.69 8.58 0.00 -
P/NAPS 1.02 1.12 0.94 1.01 0.70 0.47 0.00 -
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 17/08/04 24/05/04 24/03/04 28/11/03 19/08/03 26/05/03 21/02/03 -
Price 1.46 3.40 3.88 2.88 3.10 1.79 1.70 -
P/RPS 1.53 3.77 4.44 3.65 3.96 2.31 2.59 -29.61%
P/EPS 5.48 13.02 15.56 15.18 21.77 13.33 15.94 -50.95%
EY 18.24 7.68 6.43 6.59 4.59 7.50 6.27 103.91%
DY 8.22 3.53 3.09 4.47 4.15 7.19 6.43 17.80%
P/NAPS 0.45 1.07 1.23 0.96 0.97 0.56 0.57 -14.59%

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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