[ENG] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.44%
YoY- 294.57%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 289,286 283,957 277,294 261,808 239,636 201,674 161,835 47.23%
PBT 37,861 37,463 34,440 30,298 27,731 22,453 12,751 106.44%
Tax -7,369 -8,594 -8,115 -7,491 -6,700 -4,770 -3,202 74.22%
NP 30,492 28,869 26,325 22,807 21,031 17,683 9,549 116.69%
-
NP to SH 28,425 28,869 26,325 22,807 21,031 17,683 9,549 106.79%
-
Tax Rate 19.46% 22.94% 23.56% 24.72% 24.16% 21.24% 25.11% -
Total Cost 258,794 255,088 250,969 239,001 218,605 183,991 152,286 42.36%
-
Net Worth 139,263 131,444 123,924 122,724 115,669 105,985 104,700 20.92%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,876 10,876 7,396 7,396 4,891 4,891 4,802 72.37%
Div Payout % 38.27% 37.68% 28.10% 32.43% 23.26% 27.66% 50.29% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 139,263 131,444 123,924 122,724 115,669 105,985 104,700 20.92%
NOSH 118,019 83,722 83,171 83,486 83,215 81,527 82,441 26.99%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.54% 10.17% 9.49% 8.71% 8.78% 8.77% 5.90% -
ROE 20.41% 21.96% 21.24% 18.58% 18.18% 16.68% 9.12% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 245.12 339.16 333.40 313.59 287.97 247.37 196.30 15.94%
EPS 24.08 34.48 31.65 27.32 25.27 21.69 11.58 62.84%
DPS 9.22 13.00 9.00 8.86 5.88 6.00 5.83 35.70%
NAPS 1.18 1.57 1.49 1.47 1.39 1.30 1.27 -4.77%
Adjusted Per Share Value based on latest NOSH - 83,486
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 255.68 250.97 245.08 231.40 211.80 178.25 143.04 47.23%
EPS 25.12 25.52 23.27 20.16 18.59 15.63 8.44 106.77%
DPS 9.61 9.61 6.54 6.54 4.32 4.32 4.24 72.46%
NAPS 1.2309 1.1618 1.0953 1.0847 1.0223 0.9367 0.9254 20.92%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.73 3.56 3.20 3.72 4.68 4.28 3.70 -
P/RPS 1.11 1.05 0.96 1.19 1.63 1.73 1.88 -29.59%
P/EPS 11.33 10.32 10.11 13.62 18.52 19.73 31.94 -49.85%
EY 8.82 9.69 9.89 7.34 5.40 5.07 3.13 99.37%
DY 3.38 3.65 2.81 2.38 1.26 1.40 1.57 66.65%
P/NAPS 2.31 2.27 2.15 2.53 3.37 3.29 2.91 -14.25%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 12/05/05 24/02/05 26/11/04 27/09/04 20/05/04 24/02/04 13/11/03 -
Price 2.67 3.54 3.20 3.14 4.00 4.56 4.36 -
P/RPS 1.09 1.04 0.96 1.00 1.39 1.84 2.22 -37.73%
P/EPS 11.09 10.27 10.11 11.49 15.83 21.02 37.64 -55.68%
EY 9.02 9.74 9.89 8.70 6.32 4.76 2.66 125.54%
DY 3.45 3.67 2.81 2.82 1.47 1.32 1.34 87.74%
P/NAPS 2.26 2.25 2.15 2.14 2.88 3.51 3.43 -24.26%

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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