[TM] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 22.61%
YoY- 100.89%
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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 6,191,472 11,991,401 10,188,353 9,785,795 8,596,341 7,270,715 7,175,444 -2.42%
PBT 717,678 2,261,731 1,965,699 2,229,066 1,299,153 1,283,604 2,052,865 -16.06%
Tax 1,271,820 -604,909 -328,184 -439,806 -408,499 -541,972 -486,583 -
NP 1,989,498 1,656,822 1,637,515 1,789,260 890,654 741,632 1,566,282 4.06%
-
NP to SH 1,955,230 1,478,062 1,576,512 1,789,260 890,654 741,632 1,566,282 3.76%
-
Tax Rate -177.21% 26.75% 16.70% 19.73% 31.44% 42.22% 23.70% -
Total Cost 4,201,974 10,334,579 8,550,838 7,996,535 7,705,687 6,529,083 5,609,162 -4.69%
-
Net Worth 20,388,494 19,673,735 14,828,686 14,305,433 11,867,964 12,617,945 14,922,310 5.33%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 890,297 542,340 338,307 332,576 - - - -
Div Payout % 45.53% 36.69% 21.46% 18.59% - - - -
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 20,388,494 19,673,735 14,828,686 14,305,433 11,867,964 12,617,945 14,922,310 5.33%
NOSH 3,424,220 3,389,627 3,383,073 3,325,762 3,180,907 3,154,486 3,089,313 1.72%
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 32.13% 13.82% 16.07% 18.28% 10.36% 10.20% 21.83% -
ROE 9.59% 7.51% 10.63% 12.51% 7.50% 5.88% 10.50% -
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 180.81 353.77 301.16 294.24 270.25 230.49 232.27 -4.08%
EPS 57.10 43.60 46.60 53.80 28.00 23.50 50.70 2.00%
DPS 26.00 16.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 5.9542 5.8041 4.3832 4.3014 3.731 4.00 4.8303 3.54%
Adjusted Per Share Value based on latest NOSH - 3,367,122
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 161.33 312.46 265.48 254.99 224.00 189.45 186.97 -2.42%
EPS 50.95 38.51 41.08 46.62 23.21 19.32 40.81 3.76%
DPS 23.20 14.13 8.82 8.67 0.00 0.00 0.00 -
NAPS 5.3127 5.1264 3.8639 3.7276 3.0925 3.2879 3.8883 5.33%
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 4.85 4.57 5.20 5.60 3.67 3.55 4.60 -
P/RPS 2.68 1.29 1.73 1.90 1.36 1.54 1.98 5.17%
P/EPS 8.49 10.48 11.16 10.41 13.11 15.10 9.07 -1.09%
EY 11.77 9.54 8.96 9.61 7.63 6.62 11.02 1.10%
DY 5.36 3.50 1.92 1.79 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 1.19 1.30 0.98 0.89 0.95 -2.62%
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 07/11/07 28/11/06 29/11/05 30/11/04 21/11/03 29/11/02 27/11/01 -
Price 5.15 4.60 4.80 6.00 4.18 3.60 4.60 -
P/RPS 2.85 1.30 1.59 2.04 1.55 1.56 1.98 6.25%
P/EPS 9.02 10.55 10.30 11.15 14.93 15.31 9.07 -0.09%
EY 11.09 9.48 9.71 8.97 6.70 6.53 11.02 0.10%
DY 5.05 3.48 2.08 1.67 0.00 0.00 0.00 -
P/NAPS 0.86 0.79 1.10 1.39 1.12 0.90 0.95 -1.64%

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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