[TM] YoY TTM 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- -0.14%
YoY- 130.45%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 12,821,614 15,745,418 13,653,458 12,985,804 11,159,764 9,768,484 9,489,042 5.14%
PBT 2,121,317 1,880,335 2,909,472 2,740,365 1,545,883 1,674,379 2,253,976 -1.00%
Tax 513,672 -941,636 -462,458 -451,345 -552,585 -687,109 -574,898 -
NP 2,634,989 938,699 2,447,014 2,289,020 993,298 987,270 1,679,078 7.79%
-
NP to SH 2,545,943 776,787 2,400,712 2,289,020 993,298 987,270 1,679,078 7.18%
-
Tax Rate -24.21% 50.08% 15.89% 16.47% 35.75% 41.04% 25.51% -
Total Cost 10,186,625 14,806,719 11,206,444 10,696,784 10,166,466 8,781,214 7,809,964 4.52%
-
Net Worth 20,421,508 19,708,067 14,851,239 14,483,340 11,953,299 12,539,999 14,916,880 5.37%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 1,907,743 1,387,829 1,013,776 978,939 314,869 - - -
Div Payout % 74.93% 178.66% 42.23% 42.77% 31.70% - - -
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 20,421,508 19,708,067 14,851,239 14,483,340 11,953,299 12,539,999 14,916,880 5.37%
NOSH 3,429,765 3,395,542 3,388,218 3,367,122 3,203,778 3,134,999 3,088,189 1.76%
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 20.55% 5.96% 17.92% 17.63% 8.90% 10.11% 17.69% -
ROE 12.47% 3.94% 16.17% 15.80% 8.31% 7.87% 11.26% -
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 373.83 463.71 402.97 385.66 348.33 311.59 307.27 3.32%
EPS 74.23 22.88 70.85 67.98 31.00 31.49 54.37 5.32%
DPS 56.00 41.00 30.00 29.07 10.00 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 334.16 410.36 355.84 338.44 290.85 254.59 247.31 5.14%
EPS 66.35 20.24 62.57 59.66 25.89 25.73 43.76 7.17%
DPS 49.72 36.17 26.42 25.51 8.21 0.00 0.00 -
NAPS 5.3223 5.1364 3.8706 3.7747 3.1153 3.2682 3.8877 5.37%
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 1.30 0.99 1.29 1.45 1.05 1.14 1.50 -2.35%
P/EPS 6.53 19.98 7.34 8.24 11.84 11.27 8.46 -4.22%
EY 15.31 5.01 13.63 12.14 8.45 8.87 11.82 4.40%
DY 11.55 8.97 5.77 5.19 2.72 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 1.38 0.99 1.19 1.56 1.20 1.16 1.50 -1.37%
P/EPS 6.94 20.11 6.77 8.83 13.48 11.43 8.46 -3.24%
EY 14.41 4.97 14.76 11.33 7.42 8.75 11.82 3.35%
DY 10.87 8.91 6.25 4.85 2.39 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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