[EPIC] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 8.34%
YoY- 51.94%
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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 84,448 81,164 80,057 78,282 77,104 72,777 70,512 12.78%
PBT 30,412 31,217 31,302 30,830 29,702 29,384 28,492 4.44%
Tax -7,498 -7,145 -7,876 -7,560 -8,223 -8,318 -8,370 -7.07%
NP 22,914 24,072 23,426 23,270 21,479 21,066 20,122 9.05%
-
NP to SH 22,876 24,072 23,426 23,270 21,479 21,066 20,122 8.93%
-
Tax Rate 24.65% 22.89% 25.16% 24.52% 27.69% 28.31% 29.38% -
Total Cost 61,534 57,092 56,631 55,012 55,625 51,711 50,390 14.26%
-
Net Worth 260,760 272,575 272,848 268,248 260,567 255,718 254,213 1.71%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 27,831 11,431 11,374 9,690 9,684 9,684 9,684 102.26%
Div Payout % 121.66% 47.49% 48.55% 41.65% 45.09% 45.97% 48.13% -
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 260,760 272,575 272,848 268,248 260,567 255,718 254,213 1.71%
NOSH 164,000 163,218 163,382 161,595 80,670 80,668 80,702 60.50%
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 27.13% 29.66% 29.26% 29.73% 27.86% 28.95% 28.54% -
ROE 8.77% 8.83% 8.59% 8.67% 8.24% 8.24% 7.92% -
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 51.49 49.73 49.00 48.44 95.58 90.22 87.37 -29.73%
EPS 13.95 14.75 14.34 14.40 26.63 26.11 24.93 -32.11%
DPS 17.00 7.00 6.96 6.00 12.00 12.00 12.00 26.16%
NAPS 1.59 1.67 1.67 1.66 3.23 3.17 3.15 -36.63%
Adjusted Per Share Value based on latest NOSH - 161,595
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 50.62 48.66 47.99 46.93 46.22 43.63 42.27 12.78%
EPS 13.71 14.43 14.04 13.95 12.88 12.63 12.06 8.93%
DPS 16.68 6.85 6.82 5.81 5.81 5.81 5.81 102.12%
NAPS 1.5632 1.634 1.6356 1.6081 1.562 1.533 1.5239 1.71%
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 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.76 1.65 1.75 1.73 3.30 3.56 2.95 -
P/RPS 3.42 3.32 3.57 3.57 3.45 3.95 3.38 0.78%
P/EPS 12.62 11.19 12.21 12.01 12.39 13.63 11.83 4.40%
EY 7.93 8.94 8.19 8.32 8.07 7.34 8.45 -4.14%
DY 9.66 4.24 3.98 3.47 3.64 3.37 4.07 78.02%
P/NAPS 1.11 0.99 1.05 1.04 1.02 1.12 0.94 11.73%
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 26/05/05 17/02/05 25/11/04 17/08/04 24/05/04 24/03/04 -
Price 1.78 1.75 1.71 1.73 1.46 3.40 3.88 -
P/RPS 3.46 3.52 3.49 3.57 1.53 3.77 4.44 -15.33%
P/EPS 12.76 11.87 11.93 12.01 5.48 13.02 15.56 -12.39%
EY 7.84 8.43 8.38 8.32 18.24 7.68 6.43 14.14%
DY 9.55 4.00 4.07 3.47 8.22 3.53 3.09 112.32%
P/NAPS 1.12 1.05 1.02 1.04 0.45 1.07 1.23 -6.06%

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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