[ENG] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 181.46%
YoY- 160.23%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 261,808 239,636 201,674 161,835 128,962 106,320 103,011 86.34%
PBT 30,298 27,731 22,453 12,751 -10,254 -16,574 -18,070 -
Tax -7,491 -6,700 -4,770 -3,202 -1,468 -411 -1,110 257.53%
NP 22,807 21,031 17,683 9,549 -11,722 -16,985 -19,180 -
-
NP to SH 22,807 21,031 17,683 9,549 -11,722 -16,985 -19,180 -
-
Tax Rate 24.72% 24.16% 21.24% 25.11% - - - -
Total Cost 239,001 218,605 183,991 152,286 140,684 123,305 122,191 56.46%
-
Net Worth 122,724 115,669 105,985 104,700 101,802 112,909 107,740 9.07%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,396 4,891 4,891 4,802 4,802 2,359 2,359 114.36%
Div Payout % 32.43% 23.26% 27.66% 50.29% 0.00% 0.00% 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 122,724 115,669 105,985 104,700 101,802 112,909 107,740 9.07%
NOSH 83,486 83,215 81,527 82,441 81,442 80,650 78,642 4.06%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.71% 8.78% 8.77% 5.90% -9.09% -15.98% -18.62% -
ROE 18.58% 18.18% 16.68% 9.12% -11.51% -15.04% -17.80% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 313.59 287.97 247.37 196.30 158.35 131.83 130.99 79.05%
EPS 27.32 25.27 21.69 11.58 -14.39 -21.06 -24.39 -
DPS 8.86 5.88 6.00 5.83 5.90 2.93 3.00 105.98%
NAPS 1.47 1.39 1.30 1.27 1.25 1.40 1.37 4.81%
Adjusted Per Share Value based on latest NOSH - 82,441
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 231.40 211.80 178.25 143.04 113.98 93.97 91.05 86.33%
EPS 20.16 18.59 15.63 8.44 -10.36 -15.01 -16.95 -
DPS 6.54 4.32 4.32 4.24 4.24 2.09 2.09 114.08%
NAPS 1.0847 1.0223 0.9367 0.9254 0.8998 0.9979 0.9523 9.07%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.72 4.68 4.28 3.70 3.00 1.81 2.50 -
P/RPS 1.19 1.63 1.73 1.88 1.89 1.37 1.91 -27.07%
P/EPS 13.62 18.52 19.73 31.94 -20.84 -8.59 -10.25 -
EY 7.34 5.40 5.07 3.13 -4.80 -11.64 -9.76 -
DY 2.38 1.26 1.40 1.57 1.97 1.62 1.20 57.92%
P/NAPS 2.53 3.37 3.29 2.91 2.40 1.29 1.82 24.58%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/09/04 20/05/04 24/02/04 13/11/03 21/08/03 29/05/03 25/02/03 -
Price 3.14 4.00 4.56 4.36 3.52 2.57 1.98 -
P/RPS 1.00 1.39 1.84 2.22 2.22 1.95 1.51 -24.04%
P/EPS 11.49 15.83 21.02 37.64 -24.46 -12.20 -8.12 -
EY 8.70 6.32 4.76 2.66 -4.09 -8.19 -12.32 -
DY 2.82 1.47 1.32 1.34 1.68 1.14 1.52 51.04%
P/NAPS 2.14 2.88 3.51 3.43 2.82 1.84 1.45 29.65%

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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