[EPIC] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 0.67%
YoY- 16.42%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 87,311 84,448 81,164 80,057 78,282 77,104 72,777 12.89%
PBT 31,372 30,412 31,217 31,302 30,830 29,702 29,384 4.45%
Tax -7,969 -7,498 -7,145 -7,876 -7,560 -8,223 -8,318 -2.81%
NP 23,403 22,914 24,072 23,426 23,270 21,479 21,066 7.25%
-
NP to SH 23,300 22,876 24,072 23,426 23,270 21,479 21,066 6.94%
-
Tax Rate 25.40% 24.65% 22.89% 25.16% 24.52% 27.69% 28.31% -
Total Cost 63,908 61,534 57,092 56,631 55,012 55,625 51,711 15.14%
-
Net Worth 254,023 260,760 272,575 272,848 268,248 260,567 255,718 -0.44%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 33,567 27,831 11,431 11,374 9,690 9,684 9,684 128.86%
Div Payout % 144.06% 121.66% 47.49% 48.55% 41.65% 45.09% 45.97% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 254,023 260,760 272,575 272,848 268,248 260,567 255,718 -0.44%
NOSH 163,886 164,000 163,218 163,382 161,595 80,670 80,668 60.33%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 26.80% 27.13% 29.66% 29.26% 29.73% 27.86% 28.95% -
ROE 9.17% 8.77% 8.83% 8.59% 8.67% 8.24% 8.24% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 53.28 51.49 49.73 49.00 48.44 95.58 90.22 -29.58%
EPS 14.22 13.95 14.75 14.34 14.40 26.63 26.11 -33.28%
DPS 20.50 17.00 7.00 6.96 6.00 12.00 12.00 42.85%
NAPS 1.55 1.59 1.67 1.67 1.66 3.23 3.17 -37.90%
Adjusted Per Share Value based on latest NOSH - 163,382
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 52.34 50.62 48.66 47.99 46.93 46.22 43.63 12.88%
EPS 13.97 13.71 14.43 14.04 13.95 12.88 12.63 6.94%
DPS 20.12 16.68 6.85 6.82 5.81 5.81 5.81 128.72%
NAPS 1.5228 1.5632 1.634 1.6356 1.6081 1.562 1.533 -0.44%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.75 1.76 1.65 1.75 1.73 3.30 3.56 -
P/RPS 3.28 3.42 3.32 3.57 3.57 3.45 3.95 -11.64%
P/EPS 12.31 12.62 11.19 12.21 12.01 12.39 13.63 -6.55%
EY 8.12 7.93 8.94 8.19 8.32 8.07 7.34 6.95%
DY 11.71 9.66 4.24 3.98 3.47 3.64 3.37 129.23%
P/NAPS 1.13 1.11 0.99 1.05 1.04 1.02 1.12 0.59%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 17/11/05 30/08/05 26/05/05 17/02/05 25/11/04 17/08/04 24/05/04 -
Price 1.64 1.78 1.75 1.71 1.73 1.46 3.40 -
P/RPS 3.08 3.46 3.52 3.49 3.57 1.53 3.77 -12.59%
P/EPS 11.54 12.76 11.87 11.93 12.01 5.48 13.02 -7.72%
EY 8.67 7.84 8.43 8.38 8.32 18.24 7.68 8.41%
DY 12.50 9.55 4.00 4.07 3.47 8.22 3.53 132.14%
P/NAPS 1.06 1.12 1.05 1.02 1.04 0.45 1.07 -0.62%

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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