[TM] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 43.88%
YoY- 161.77%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 8,125,116 15,527,886 13,474,478 13,001,262 10,577,858 9,555,084 9,345,324 -2.30%
PBT 882,438 3,062,712 2,069,398 3,414,992 1,687,192 1,741,326 1,532,508 -8.78%
Tax 1,850,646 -833,288 -398,510 -496,428 -572,270 -659,140 -617,264 -
NP 2,733,084 2,229,424 1,670,888 2,918,564 1,114,922 1,082,186 915,244 19.99%
-
NP to SH 2,593,430 1,998,248 1,601,220 2,918,564 1,114,922 1,082,186 915,244 18.94%
-
Tax Rate -209.72% 27.21% 19.26% 14.54% 33.92% 37.85% 40.28% -
Total Cost 5,392,032 13,298,462 11,803,590 10,082,698 9,462,936 8,472,898 8,430,080 -7.17%
-
Net Worth 20,334,539 16,993,505 14,452,707 14,210,627 11,417,498 15,770,343 13,866,255 6.58%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 1,774,452 1,087,584 678,483 661,805 - - - -
Div Payout % 68.42% 54.43% 42.37% 22.68% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 20,334,539 16,993,505 14,452,707 14,210,627 11,417,498 15,770,343 13,866,255 6.58%
NOSH 3,412,407 3,398,701 3,392,415 3,309,029 3,167,391 3,145,889 3,092,040 1.65%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 33.64% 14.36% 12.40% 22.45% 10.54% 11.33% 9.79% -
ROE 12.75% 11.76% 11.08% 20.54% 9.77% 6.86% 6.60% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 238.11 456.88 397.19 392.90 333.96 303.73 302.24 -3.89%
EPS 76.00 58.80 47.20 88.20 35.20 34.40 29.60 17.00%
DPS 52.00 32.00 20.00 20.00 0.00 0.00 0.00 -
NAPS 5.959 5.00 4.2603 4.2945 3.6047 5.013 4.4845 4.84%
Adjusted Per Share Value based on latest NOSH - 3,340,880
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 211.76 404.69 351.18 338.84 275.68 249.03 243.56 -2.30%
EPS 67.59 52.08 41.73 76.06 29.06 28.20 23.85 18.95%
DPS 46.25 28.34 17.68 17.25 0.00 0.00 0.00 -
NAPS 5.2997 4.4289 3.7667 3.7036 2.9757 4.1101 3.6139 6.58%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 5.15 4.53 5.00 5.15 3.92 3.97 4.40 -
P/RPS 2.16 0.99 1.26 1.31 1.17 1.31 1.46 6.74%
P/EPS 6.78 7.70 10.59 5.84 11.14 11.54 14.86 -12.25%
EY 14.76 12.98 9.44 17.13 8.98 8.66 6.73 13.97%
DY 10.10 7.06 4.00 3.88 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 1.17 1.20 1.09 0.79 0.98 -2.15%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 26/07/07 02/08/06 25/08/05 24/08/04 26/08/03 27/08/02 28/08/01 -
Price 5.10 4.47 5.50 5.05 3.95 4.22 5.50 -
P/RPS 2.14 0.98 1.38 1.29 1.18 1.39 1.82 2.73%
P/EPS 6.71 7.60 11.65 5.73 11.22 12.27 18.58 -15.60%
EY 14.90 13.15 8.58 17.47 8.91 8.15 5.38 18.49%
DY 10.20 7.16 3.64 3.96 0.00 0.00 0.00 -
P/NAPS 0.86 0.89 1.29 1.18 1.10 0.84 1.23 -5.78%

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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