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

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -13.66%
YoY- 31.61%
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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 251,414 263,444 266,291 246,949 233,459 217,648 194,074 18.85%
PBT 23,720 26,305 25,293 24,669 28,371 27,094 26,220 -6.46%
Tax -9,089 -9,249 -9,029 -8,389 -9,483 -9,470 -11,022 -12.07%
NP 14,631 17,056 16,264 16,280 18,888 17,624 15,198 -2.50%
-
NP to SH 14,617 17,042 16,238 16,254 18,825 17,561 17,210 -10.32%
-
Tax Rate 38.32% 35.16% 35.70% 34.01% 33.42% 34.95% 42.04% -
Total Cost 236,783 246,388 250,027 230,669 214,571 200,024 178,876 20.57%
-
Net Worth 83,710 81,123 75,379 69,304 69,728 63,575 52,560 36.41%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,794 4,545 4,545 2,068 2,068 2,068 2,068 121.15%
Div Payout % 46.48% 26.67% 27.99% 12.72% 10.99% 11.78% 12.02% -
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 83,710 81,123 75,379 69,304 69,728 63,575 52,560 36.41%
NOSH 112,423 113,888 113,642 112,745 113,787 113,710 103,404 5.73%
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 5.82% 6.47% 6.11% 6.59% 8.09% 8.10% 7.83% -
ROE 17.46% 21.01% 21.54% 23.45% 27.00% 27.62% 32.74% -
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 223.63 231.32 234.32 219.03 205.17 191.41 187.68 12.40%
EPS 13.00 14.96 14.29 14.42 16.54 15.44 16.64 -15.18%
DPS 6.00 4.00 4.00 1.83 1.82 1.82 2.00 108.14%
NAPS 0.7446 0.7123 0.6633 0.6147 0.6128 0.5591 0.5083 29.01%
Adjusted Per Share Value based on latest NOSH - 112,745
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 142.10 148.90 150.51 139.58 131.96 123.02 109.69 18.85%
EPS 8.26 9.63 9.18 9.19 10.64 9.93 9.73 -10.35%
DPS 3.84 2.57 2.57 1.17 1.17 1.17 1.17 121.00%
NAPS 0.4731 0.4585 0.4261 0.3917 0.3941 0.3593 0.2971 36.40%
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 0.92 1.15 0.66 0.80 1.04 1.19 1.07 -
P/RPS 0.41 0.50 0.28 0.37 0.51 0.62 0.57 -19.73%
P/EPS 7.08 7.69 4.62 5.55 6.29 7.71 6.43 6.63%
EY 14.13 13.01 21.65 18.02 15.91 12.98 15.55 -6.18%
DY 6.52 3.48 6.06 2.29 1.75 1.53 1.87 130.10%
P/NAPS 1.24 1.61 1.00 1.30 1.70 2.13 2.11 -29.86%
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 24/08/05 17/05/05 28/02/05 24/11/04 11/08/04 15/06/04 24/02/04 -
Price 0.85 0.96 1.11 0.78 0.90 0.96 1.15 -
P/RPS 0.38 0.42 0.47 0.36 0.44 0.50 0.61 -27.08%
P/EPS 6.54 6.42 7.77 5.41 5.44 6.22 6.91 -3.60%
EY 15.30 15.59 12.87 18.48 18.38 16.09 14.47 3.79%
DY 7.06 4.17 3.60 2.35 2.02 1.89 1.74 154.60%
P/NAPS 1.14 1.35 1.67 1.27 1.47 1.72 2.26 -36.65%

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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