[NATWIDE] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -8.93%
YoY- -4.53%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 69,441 70,973 69,919 68,216 67,854 65,663 65,955 3.49%
PBT 8,570 10,118 10,009 10,326 11,305 9,350 9,378 -5.82%
Tax -2,013 -2,865 -2,801 -2,808 -3,050 -2,043 -1,891 4.25%
NP 6,557 7,253 7,208 7,518 8,255 7,307 7,487 -8.45%
-
NP to SH 6,557 7,253 7,208 7,518 8,255 7,307 7,487 -8.45%
-
Tax Rate 23.49% 28.32% 27.98% 27.19% 26.98% 21.85% 20.16% -
Total Cost 62,884 63,720 62,711 60,698 59,599 58,356 58,468 4.96%
-
Net Worth 51,505 42,954 42,893 42,980 42,931 53,163 52,371 -1.10%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,892 5,580 5,580 6,439 6,439 2,197 2,197 70.43%
Div Payout % 74.61% 76.93% 77.41% 85.66% 78.01% 30.08% 29.36% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 51,505 42,954 42,893 42,980 42,931 53,163 52,371 -1.10%
NOSH 51,505 42,954 42,893 42,980 42,931 42,874 42,927 12.90%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.44% 10.22% 10.31% 11.02% 12.17% 11.13% 11.35% -
ROE 12.73% 16.89% 16.80% 17.49% 19.23% 13.74% 14.30% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 134.82 165.23 163.01 158.71 158.05 153.15 153.64 -8.33%
EPS 12.73 16.89 16.80 17.49 19.23 17.04 17.44 -18.91%
DPS 9.50 13.00 13.00 15.00 15.00 5.12 5.12 50.94%
NAPS 1.00 1.00 1.00 1.00 1.00 1.24 1.22 -12.40%
Adjusted Per Share Value based on latest NOSH - 42,980
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.35 57.59 56.73 55.35 55.06 53.28 53.52 3.49%
EPS 5.32 5.89 5.85 6.10 6.70 5.93 6.08 -8.50%
DPS 3.97 4.53 4.53 5.23 5.23 1.78 1.78 70.62%
NAPS 0.4179 0.3485 0.3481 0.3488 0.3484 0.4314 0.425 -1.11%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.25 1.88 1.96 1.95 2.05 2.10 2.03 -
P/RPS 0.93 1.14 1.20 1.23 1.30 1.37 1.32 -20.80%
P/EPS 9.82 11.13 11.66 11.15 10.66 12.32 11.64 -10.70%
EY 10.18 8.98 8.57 8.97 9.38 8.12 8.59 11.97%
DY 7.60 6.91 6.63 7.69 7.32 2.44 2.52 108.60%
P/NAPS 1.25 1.88 1.96 1.95 2.05 1.69 1.66 -17.21%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 02/06/05 24/02/05 25/11/04 20/08/04 24/05/04 17/02/04 21/11/03 -
Price 1.20 1.90 1.86 1.92 1.75 2.10 2.06 -
P/RPS 0.89 1.15 1.14 1.21 1.11 1.37 1.34 -23.85%
P/EPS 9.43 11.25 11.07 10.98 9.10 12.32 11.81 -13.92%
EY 10.61 8.89 9.03 9.11 10.99 8.12 8.47 16.18%
DY 7.92 6.84 6.99 7.81 8.57 2.44 2.49 116.12%
P/NAPS 1.20 1.90 1.86 1.92 1.75 1.69 1.69 -20.39%

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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