[MISC] YoY Cumulative Quarter Result on 30-Sep-2004 [#2]

Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 67.54%
YoY- 63.76%
Quarter Report
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 6,096,213 5,506,703 5,133,185 4,875,331 3,309,114 2,690,531 2,810,195 13.77%
PBT 1,265,397 1,220,151 1,378,700 1,524,167 964,294 589,356 652,804 11.65%
Tax -25,103 -2,547 -4,102 17,516 -22,855 -16,997 -12,766 11.92%
NP 1,240,294 1,217,604 1,374,598 1,541,683 941,439 572,359 640,038 11.65%
-
NP to SH 1,214,878 1,204,954 1,352,278 1,541,683 941,439 572,359 640,038 11.26%
-
Tax Rate 1.98% 0.21% 0.30% -1.15% 2.37% 2.88% 1.96% -
Total Cost 4,855,919 4,289,099 3,758,587 3,333,648 2,367,675 2,118,172 2,170,157 14.35%
-
Net Worth 19,268,425 18,451,904 14,893,931 11,474,287 9,265,546 8,808,381 7,548,355 16.89%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 557,966 372,014 186,174 371,937 - 278,746 2,790 141.72%
Div Payout % 45.93% 30.87% 13.77% 24.13% - 48.70% 0.44% -
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 19,268,425 18,451,904 14,893,931 11,474,287 9,265,546 8,808,381 7,548,355 16.89%
NOSH 3,719,773 3,720,142 1,861,741 1,859,689 1,860,551 1,858,308 1,860,575 12.23%
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 20.35% 22.11% 26.78% 31.62% 28.45% 21.27% 22.78% -
ROE 6.31% 6.53% 9.08% 13.44% 10.16% 6.50% 8.48% -
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 163.89 148.02 275.72 262.16 177.86 144.78 151.04 1.36%
EPS 32.66 32.39 36.35 82.90 50.60 30.80 34.40 -0.86%
DPS 15.00 10.00 10.00 20.00 0.00 15.00 0.15 115.36%
NAPS 5.18 4.96 8.00 6.17 4.98 4.74 4.057 4.15%
Adjusted Per Share Value based on latest NOSH - 1,860,751
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 136.57 123.36 115.00 109.22 74.13 60.27 62.96 13.76%
EPS 27.22 26.99 30.29 34.54 21.09 12.82 14.34 11.26%
DPS 12.50 8.33 4.17 8.33 0.00 6.24 0.06 143.37%
NAPS 4.3166 4.1337 3.3366 2.5705 2.0757 1.9733 1.691 16.89%
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 28/09/01 -
Price 10.00 8.60 18.50 12.70 9.50 7.30 6.70 -
P/RPS 6.10 5.81 6.71 4.84 5.34 5.04 4.44 5.43%
P/EPS 30.62 26.55 25.47 15.32 18.77 23.70 19.48 7.82%
EY 3.27 3.77 3.93 6.53 5.33 4.22 5.13 -7.22%
DY 1.50 1.16 0.54 1.57 0.00 2.05 0.02 105.28%
P/NAPS 1.93 1.73 2.31 2.06 1.91 1.54 1.65 2.64%
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 22/11/07 23/11/06 22/11/05 10/11/04 12/11/03 21/11/02 28/11/01 -
Price 9.70 9.10 9.70 14.60 10.90 7.10 6.85 -
P/RPS 5.92 6.15 3.52 5.57 6.13 4.90 4.54 4.52%
P/EPS 29.70 28.10 13.35 17.61 21.54 23.05 19.91 6.88%
EY 3.37 3.56 7.49 5.68 4.64 4.34 5.02 -6.42%
DY 1.55 1.10 1.03 1.37 0.00 2.11 0.02 106.41%
P/NAPS 1.87 1.83 1.21 2.37 2.19 1.50 1.69 1.70%

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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