[MTD] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -15.4%
YoY- 133.43%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 534,775 580,050 620,712 577,601 549,743 562,070 589,837 -6.29%
PBT 52,228 93,404 186,932 218,292 241,131 220,163 135,768 -46.95%
Tax -43,415 -55,980 -62,117 -58,457 -52,191 -44,882 -37,364 10.47%
NP 8,813 37,424 124,815 159,835 188,940 175,281 98,404 -79.83%
-
NP to SH 8,813 37,424 124,815 159,835 188,940 175,281 98,404 -79.83%
-
Tax Rate 83.13% 59.93% 33.23% 26.78% 21.64% 20.39% 27.52% -
Total Cost 525,962 542,626 495,897 417,766 360,803 386,789 491,433 4.60%
-
Net Worth 502,239 525,212 540,255 600,167 615,927 595,096 505,435 -0.42%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 10,974 10,974 10,974 10,974 10,801 10,801 10,801 1.06%
Div Payout % 124.53% 29.33% 8.79% 6.87% 5.72% 6.16% 10.98% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 502,239 525,212 540,255 600,167 615,927 595,096 505,435 -0.42%
NOSH 268,333 277,581 276,926 274,374 272,534 135,403 135,009 57.75%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.65% 6.45% 20.11% 27.67% 34.37% 31.18% 16.68% -
ROE 1.75% 7.13% 23.10% 26.63% 30.68% 29.45% 19.47% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 199.30 208.97 224.14 210.52 201.72 415.11 436.88 -40.59%
EPS 3.28 13.48 45.07 58.25 69.33 129.45 72.89 -87.22%
DPS 4.09 4.00 3.96 4.00 3.96 8.00 8.00 -35.93%
NAPS 1.8717 1.8921 1.9509 2.1874 2.26 4.395 3.7437 -36.87%
Adjusted Per Share Value based on latest NOSH - 274,374
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 212.92 230.94 247.13 229.97 218.88 223.78 234.84 -6.29%
EPS 3.51 14.90 49.69 63.64 75.23 69.79 39.18 -79.83%
DPS 4.37 4.37 4.37 4.37 4.30 4.30 4.30 1.07%
NAPS 1.9996 2.0911 2.151 2.3895 2.4523 2.3693 2.0124 -0.42%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.75 2.54 3.06 3.64 3.18 5.45 4.38 -
P/RPS 1.38 1.22 1.37 1.73 1.58 1.31 1.00 23.83%
P/EPS 83.73 18.84 6.79 6.25 4.59 4.21 6.01 474.38%
EY 1.19 5.31 14.73 16.00 21.80 23.75 16.64 -82.63%
DY 1.49 1.57 1.30 1.10 1.25 1.47 1.83 -12.75%
P/NAPS 1.47 1.34 1.57 1.66 1.41 1.24 1.17 16.35%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 30/08/04 28/05/04 12/03/04 19/11/03 09/10/03 -
Price 2.32 2.60 2.57 3.30 3.32 3.06 6.15 -
P/RPS 1.16 1.24 1.15 1.57 1.65 0.74 1.41 -12.14%
P/EPS 70.64 19.28 5.70 5.66 4.79 2.36 8.44 309.58%
EY 1.42 5.19 17.54 17.65 20.88 42.30 11.85 -75.53%
DY 1.76 1.54 1.54 1.21 1.19 2.61 1.30 22.26%
P/NAPS 1.24 1.37 1.32 1.51 1.47 0.70 1.64 -16.93%

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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