[QL] YoY Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 15.24%
YoY- 28.98%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,243,476 1,122,554 1,009,994 914,610 854,974 629,476 520,510 15.61%
PBT 86,260 69,872 60,544 40,672 36,662 30,090 26,006 22.10%
Tax -8,664 -8,542 -7,918 -9,004 -12,110 -9,084 -8,332 0.65%
NP 77,596 61,330 52,626 31,668 24,552 21,006 17,674 27.94%
-
NP to SH 72,172 55,618 50,496 31,668 24,552 21,006 17,674 26.41%
-
Tax Rate 10.04% 12.23% 13.08% 22.14% 33.03% 30.19% 32.04% -
Total Cost 1,165,880 1,061,224 957,368 882,942 830,422 608,470 502,836 15.03%
-
Net Worth 316,852 261,809 150,017 140,496 120,009 104,970 90,810 23.14%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - 28,513 16,201 12,955 10,368 10,317 - -
Div Payout % - 51.27% 32.09% 40.91% 42.23% 49.11% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 316,852 261,809 150,017 140,496 120,009 104,970 90,810 23.14%
NOSH 220,036 220,007 150,017 149,943 60,004 59,982 40,004 32.84%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.24% 5.46% 5.21% 3.46% 2.87% 3.34% 3.40% -
ROE 22.78% 21.24% 33.66% 22.54% 20.46% 20.01% 19.46% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 565.12 510.23 673.25 609.97 1,424.84 1,049.43 1,301.13 -12.97%
EPS 32.80 25.28 25.24 21.12 16.36 35.02 44.18 -4.84%
DPS 0.00 12.96 10.80 8.64 17.28 17.20 0.00 -
NAPS 1.44 1.19 1.00 0.937 2.00 1.75 2.27 -7.30%
Adjusted Per Share Value based on latest NOSH - 149,899
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 51.09 46.13 41.50 37.58 35.13 25.87 21.39 15.60%
EPS 2.97 2.29 2.07 1.30 1.01 0.86 0.73 26.33%
DPS 0.00 1.17 0.67 0.53 0.43 0.42 0.00 -
NAPS 0.1302 0.1076 0.0616 0.0577 0.0493 0.0431 0.0373 23.15%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.17 0.89 1.03 0.72 0.46 0.35 0.47 -
P/RPS 0.21 0.17 0.15 0.12 0.03 0.03 0.04 31.81%
P/EPS 3.57 3.52 3.06 3.41 1.12 1.00 1.06 22.42%
EY 28.03 28.40 32.68 29.33 88.95 100.06 94.00 -18.25%
DY 0.00 14.56 10.49 12.00 37.57 49.14 0.00 -
P/NAPS 0.81 0.75 1.03 0.77 0.23 0.20 0.21 25.21%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 19/12/07 24/11/06 22/11/05 23/11/04 29/12/03 28/11/02 06/11/01 -
Price 1.22 0.92 0.83 0.77 0.64 0.35 0.52 -
P/RPS 0.22 0.18 0.12 0.13 0.04 0.03 0.04 32.84%
P/EPS 3.72 3.64 2.47 3.65 1.56 1.00 1.18 21.07%
EY 26.89 27.48 40.55 27.43 63.93 100.06 84.96 -17.44%
DY 0.00 14.09 13.01 11.22 27.00 49.14 0.00 -
P/NAPS 0.85 0.77 0.83 0.82 0.32 0.20 0.23 24.32%

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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