[MTD] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
09-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 43.72%
YoY- 30.69%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 577,601 549,743 562,070 589,837 655,433 683,226 640,299 -6.63%
PBT 218,292 241,131 220,163 135,768 105,633 106,864 111,530 56.40%
Tax -58,457 -52,191 -44,882 -37,364 -37,162 -42,070 -36,457 36.95%
NP 159,835 188,940 175,281 98,404 68,471 64,794 75,073 65.42%
-
NP to SH 159,835 188,940 175,281 98,404 68,471 64,794 75,073 65.42%
-
Tax Rate 26.78% 21.64% 20.39% 27.52% 35.18% 39.37% 32.69% -
Total Cost 417,766 360,803 386,789 491,433 586,962 618,432 565,226 -18.23%
-
Net Worth 600,167 615,927 595,096 505,435 1,080,189 1,075,445 404,941 29.96%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 10,974 10,801 10,801 10,801 10,801 11,955 11,955 -5.54%
Div Payout % 6.87% 5.72% 6.16% 10.98% 15.78% 18.45% 15.93% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 600,167 615,927 595,096 505,435 1,080,189 1,075,445 404,941 29.96%
NOSH 274,374 272,534 135,403 135,009 135,023 134,936 134,980 60.39%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 27.67% 34.37% 31.18% 16.68% 10.45% 9.48% 11.72% -
ROE 26.63% 30.68% 29.45% 19.47% 6.34% 6.02% 18.54% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 210.52 201.72 415.11 436.88 485.42 506.33 474.36 -41.78%
EPS 58.25 69.33 129.45 72.89 50.71 48.02 55.62 3.12%
DPS 4.00 3.96 8.00 8.00 8.00 8.86 8.86 -41.12%
NAPS 2.1874 2.26 4.395 3.7437 8.00 7.97 3.00 -18.97%
Adjusted Per Share Value based on latest NOSH - 135,009
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 229.97 218.88 223.78 234.84 260.96 272.02 254.93 -6.63%
EPS 63.64 75.23 69.79 39.18 27.26 25.80 29.89 65.42%
DPS 4.37 4.30 4.30 4.30 4.30 4.76 4.76 -5.53%
NAPS 2.3895 2.4523 2.3693 2.0124 4.3007 4.2818 1.6123 29.95%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - - -
Price 3.64 3.18 5.45 4.38 4.30 0.00 0.00 -
P/RPS 1.73 1.58 1.31 1.00 0.89 0.00 0.00 -
P/EPS 6.25 4.59 4.21 6.01 8.48 0.00 0.00 -
EY 16.00 21.80 23.75 16.64 11.79 0.00 0.00 -
DY 1.10 1.25 1.47 1.83 1.86 0.00 0.00 -
P/NAPS 1.66 1.41 1.24 1.17 0.54 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 12/03/04 19/11/03 09/10/03 29/05/03 28/02/03 30/11/02 -
Price 3.30 3.32 3.06 6.15 4.02 5.95 0.00 -
P/RPS 1.57 1.65 0.74 1.41 0.83 1.18 0.00 -
P/EPS 5.66 4.79 2.36 8.44 7.93 12.39 0.00 -
EY 17.65 20.88 42.30 11.85 12.61 8.07 0.00 -
DY 1.21 1.19 2.61 1.30 1.99 1.49 0.00 -
P/NAPS 1.51 1.47 0.70 1.64 0.50 0.75 0.00 -

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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