[OMESTI] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -43.32%
YoY- -78.35%
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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 137,146 147,100 140,855 140,254 153,792 144,701 121,962 8.14%
PBT 7,273 9,764 7,273 5,521 8,193 8,994 11,218 -25.11%
Tax -1,556 -2,875 -3,493 -3,519 -4,661 -4,248 -3,139 -37.39%
NP 5,717 6,889 3,780 2,002 3,532 4,746 8,079 -20.60%
-
NP to SH 5,717 6,889 3,780 2,002 3,532 4,746 8,079 -20.60%
-
Tax Rate 21.39% 29.44% 48.03% 63.74% 56.89% 47.23% 27.98% -
Total Cost 131,429 140,211 137,075 138,252 150,260 139,955 113,883 10.03%
-
Net Worth 63,336 63,986 61,399 58,929 58,795 57,754 56,238 8.25%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 882 882 - - - - - -
Div Payout % 15.43% 12.81% - - - - - -
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 63,336 63,986 61,399 58,929 58,795 57,754 56,238 8.25%
NOSH 129,310 130,584 133,478 129,743 130,655 131,261 130,786 -0.75%
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 4.17% 4.68% 2.68% 1.43% 2.30% 3.28% 6.62% -
ROE 9.03% 10.77% 6.16% 3.40% 6.01% 8.22% 14.37% -
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 106.06 112.65 105.53 108.10 117.71 110.24 93.25 8.96%
EPS 4.42 5.28 2.83 1.54 2.70 3.62 6.18 -20.04%
DPS 0.68 0.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4898 0.49 0.46 0.4542 0.45 0.44 0.43 9.07%
Adjusted Per Share Value based on latest NOSH - 129,743
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 25.40 27.24 26.08 25.97 28.48 26.80 22.59 8.13%
EPS 1.06 1.28 0.70 0.37 0.65 0.88 1.50 -20.67%
DPS 0.16 0.16 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1173 0.1185 0.1137 0.1091 0.1089 0.107 0.1041 8.29%
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 0.81 0.93 1.15 1.15 1.42 0.69 0.71 -
P/RPS 0.76 0.83 1.09 1.06 1.21 0.63 0.76 0.00%
P/EPS 18.32 17.63 40.61 74.53 52.53 19.08 11.49 36.51%
EY 5.46 5.67 2.46 1.34 1.90 5.24 8.70 -26.71%
DY 0.84 0.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.90 2.50 2.53 3.16 1.57 1.65 0.00%
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 30/08/04 28/05/04 27/02/04 21/11/03 28/08/03 28/05/03 27/02/03 -
Price 0.69 0.82 1.09 1.15 1.28 1.10 0.74 -
P/RPS 0.65 0.73 1.03 1.06 1.09 1.00 0.79 -12.20%
P/EPS 15.61 15.54 38.49 74.53 47.35 30.42 11.98 19.31%
EY 6.41 6.43 2.60 1.34 2.11 3.29 8.35 -16.17%
DY 0.99 0.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.67 2.37 2.53 2.84 2.50 1.72 -12.41%

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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