[TM] YoY Cumulative 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- 187.75%
YoY- 161.77%
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 4,062,558 7,763,943 6,737,239 6,500,631 5,288,929 4,777,542 4,672,662 -2.30%
PBT 441,219 1,531,356 1,034,699 1,707,496 843,596 870,663 766,254 -8.78%
Tax 925,323 -416,644 -199,255 -248,214 -286,135 -329,570 -308,632 -
NP 1,366,542 1,114,712 835,444 1,459,282 557,461 541,093 457,622 19.99%
-
NP to SH 1,296,715 999,124 800,610 1,459,282 557,461 541,093 457,622 18.94%
-
Tax Rate -209.72% 27.21% 19.26% 14.54% 33.92% 37.85% 40.28% -
Total Cost 2,696,016 6,649,231 5,901,795 5,041,349 4,731,468 4,236,449 4,215,040 -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 887,226 543,792 339,241 330,902 - - - -
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 6.38% 5.88% 5.54% 10.27% 4.88% 3.43% 3.30% -
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 119.05 228.44 198.60 196.45 166.98 151.87 151.12 -3.89%
EPS 38.00 29.40 23.60 44.10 17.60 17.20 14.80 17.00%
DPS 26.00 16.00 10.00 10.00 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 105.86 202.31 175.55 169.39 137.81 124.49 121.76 -2.30%
EPS 33.79 26.03 20.86 38.02 14.53 14.10 11.92 18.95%
DPS 23.12 14.17 8.84 8.62 0.00 0.00 0.00 -
NAPS 5.2986 4.428 3.766 3.7029 2.9751 4.1093 3.6132 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 4.33 1.98 2.52 2.62 2.35 2.61 2.91 6.84%
P/EPS 13.55 15.41 21.19 11.68 22.27 23.08 29.73 -12.26%
EY 7.38 6.49 4.72 8.56 4.49 4.33 3.36 14.00%
DY 5.05 3.53 2.00 1.94 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 4.28 1.96 2.77 2.57 2.37 2.78 3.64 2.73%
P/EPS 13.42 15.21 23.31 11.45 22.44 24.53 37.16 -15.60%
EY 7.45 6.58 4.29 8.73 4.46 4.08 2.69 18.49%
DY 5.10 3.58 1.82 1.98 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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