[EPIC] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.69%
YoY- 94.46%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 80,057 78,282 77,104 72,777 70,512 63,606 63,133 17.07%
PBT 31,302 30,830 29,702 29,384 28,492 24,377 20,930 30.61%
Tax -7,876 -7,560 -8,223 -8,318 -8,370 -9,062 -9,445 -11.35%
NP 23,426 23,270 21,479 21,066 20,122 15,315 11,485 60.48%
-
NP to SH 23,426 23,270 21,479 21,066 20,122 15,315 11,485 60.48%
-
Tax Rate 25.16% 24.52% 27.69% 28.31% 29.38% 37.17% 45.13% -
Total Cost 56,631 55,012 55,625 51,711 50,390 48,291 51,648 6.30%
-
Net Worth 272,848 268,248 260,567 255,718 254,213 242,132 258,865 3.55%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 11,374 9,690 9,684 9,684 9,684 10,399 10,378 6.27%
Div Payout % 48.55% 41.65% 45.09% 45.97% 48.13% 67.91% 90.37% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 272,848 268,248 260,567 255,718 254,213 242,132 258,865 3.55%
NOSH 163,382 161,595 80,670 80,668 80,702 80,710 80,643 59.77%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 29.26% 29.73% 27.86% 28.95% 28.54% 24.08% 18.19% -
ROE 8.59% 8.67% 8.24% 8.24% 7.92% 6.33% 4.44% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 49.00 48.44 95.58 90.22 87.37 78.81 78.29 -26.72%
EPS 14.34 14.40 26.63 26.11 24.93 18.98 14.24 0.46%
DPS 6.96 6.00 12.00 12.00 12.00 12.89 12.87 -33.49%
NAPS 1.67 1.66 3.23 3.17 3.15 3.00 3.21 -35.18%
Adjusted Per Share Value based on latest NOSH - 80,668
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.99 46.93 46.22 43.63 42.27 38.13 37.85 17.06%
EPS 14.04 13.95 12.88 12.63 12.06 9.18 6.88 60.53%
DPS 6.82 5.81 5.81 5.81 5.81 6.23 6.22 6.30%
NAPS 1.6356 1.6081 1.562 1.533 1.5239 1.4515 1.5518 3.55%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.75 1.73 3.30 3.56 2.95 3.02 2.26 -
P/RPS 3.57 3.57 3.45 3.95 3.38 3.83 2.89 15.05%
P/EPS 12.21 12.01 12.39 13.63 11.83 15.92 15.87 -15.96%
EY 8.19 8.32 8.07 7.34 8.45 6.28 6.30 19.01%
DY 3.98 3.47 3.64 3.37 4.07 4.27 5.69 -21.11%
P/NAPS 1.05 1.04 1.02 1.12 0.94 1.01 0.70 30.87%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 25/11/04 17/08/04 24/05/04 24/03/04 28/11/03 19/08/03 -
Price 1.71 1.73 1.46 3.40 3.88 2.88 3.10 -
P/RPS 3.49 3.57 1.53 3.77 4.44 3.65 3.96 -8.04%
P/EPS 11.93 12.01 5.48 13.02 15.56 15.18 21.77 -32.91%
EY 8.38 8.32 18.24 7.68 6.43 6.59 4.59 49.10%
DY 4.07 3.47 8.22 3.53 3.09 4.47 4.15 -1.28%
P/NAPS 1.02 1.04 0.45 1.07 1.23 0.96 0.97 3.39%

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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