[MTD] QoQ TTM Result on 31-Dec-2002 [#3]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Dec-2002 [#3]
Profit Trend
QoQ- -13.69%
YoY- 14.84%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 562,070 589,837 655,433 683,226 640,299 590,526 469,860 12.67%
PBT 220,163 135,768 105,633 106,864 111,530 105,272 84,124 89.79%
Tax -44,882 -37,364 -37,162 -42,070 -36,457 -29,979 -20,940 66.16%
NP 175,281 98,404 68,471 64,794 75,073 75,293 63,184 97.30%
-
NP to SH 175,281 98,404 68,471 64,794 75,073 75,293 63,184 97.30%
-
Tax Rate 20.39% 27.52% 35.18% 39.37% 32.69% 28.48% 24.89% -
Total Cost 386,789 491,433 586,962 618,432 565,226 515,233 406,676 -3.28%
-
Net Worth 595,096 505,435 1,080,189 1,075,445 404,941 404,818 448,338 20.75%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 10,801 10,801 10,801 11,955 11,955 11,955 11,955 -6.53%
Div Payout % 6.16% 10.98% 15.78% 18.45% 15.93% 15.88% 18.92% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 595,096 505,435 1,080,189 1,075,445 404,941 404,818 448,338 20.75%
NOSH 135,403 135,009 135,023 134,936 134,980 134,939 149,446 -6.36%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 31.18% 16.68% 10.45% 9.48% 11.72% 12.75% 13.45% -
ROE 29.45% 19.47% 6.34% 6.02% 18.54% 18.60% 14.09% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 415.11 436.88 485.42 506.33 474.36 437.62 314.40 20.33%
EPS 129.45 72.89 50.71 48.02 55.62 55.80 42.28 110.70%
DPS 8.00 8.00 8.00 8.86 8.86 8.86 8.00 0.00%
NAPS 4.395 3.7437 8.00 7.97 3.00 3.00 3.00 28.96%
Adjusted Per Share Value based on latest NOSH - 134,936
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 223.78 234.84 260.96 272.02 254.93 235.11 187.07 12.67%
EPS 69.79 39.18 27.26 25.80 29.89 29.98 25.16 97.29%
DPS 4.30 4.30 4.30 4.76 4.76 4.76 4.76 -6.54%
NAPS 2.3693 2.0124 4.3007 4.2818 1.6123 1.6118 1.785 20.75%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 - - - - -
Price 5.45 4.38 4.30 0.00 0.00 0.00 0.00 -
P/RPS 1.31 1.00 0.89 0.00 0.00 0.00 0.00 -
P/EPS 4.21 6.01 8.48 0.00 0.00 0.00 0.00 -
EY 23.75 16.64 11.79 0.00 0.00 0.00 0.00 -
DY 1.47 1.83 1.86 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.17 0.54 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 19/11/03 09/10/03 29/05/03 28/02/03 30/11/02 28/08/02 24/05/02 -
Price 3.06 6.15 4.02 5.95 0.00 0.00 0.00 -
P/RPS 0.74 1.41 0.83 1.18 0.00 0.00 0.00 -
P/EPS 2.36 8.44 7.93 12.39 0.00 0.00 0.00 -
EY 42.30 11.85 12.61 8.07 0.00 0.00 0.00 -
DY 2.61 1.30 1.99 1.49 0.00 0.00 0.00 -
P/NAPS 0.70 1.64 0.50 0.75 0.00 0.00 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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