[MISC] QoQ Annualized Quarter Result on 30-Sep-2006 [#2]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- 15.37%
YoY- -10.89%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 11,684,876 11,198,945 11,112,434 11,013,406 10,874,936 10,747,080 10,535,929 7.16%
PBT 2,400,716 2,930,310 2,911,214 2,440,302 2,093,984 2,900,792 2,923,890 -12.34%
Tax -59,448 -33,380 -8,957 -5,094 -1,084 -30,190 -12,329 186.23%
NP 2,341,268 2,896,930 2,902,257 2,435,208 2,092,900 2,870,602 2,911,561 -13.56%
-
NP to SH 2,302,464 2,852,025 2,865,910 2,409,908 2,088,880 2,822,573 2,873,926 -13.77%
-
Tax Rate 2.48% 1.14% 0.31% 0.21% 0.05% 1.04% 0.42% -
Total Cost 9,343,608 8,302,015 8,210,177 8,578,198 8,782,036 7,876,478 7,624,368 14.56%
-
Net Worth 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 14,880,058 19.64%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - 1,115,961 496,003 744,028 - 1,115,945 496,001 -
Div Payout % - 39.13% 17.31% 30.87% - 39.54% 17.26% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 14,880,058 19.64%
NOSH 3,720,853 3,719,870 3,720,029 3,720,142 3,719,515 3,719,817 3,720,014 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 20.04% 25.87% 26.12% 22.11% 19.25% 26.71% 27.63% -
ROE 11.83% 15.09% 15.44% 13.06% 11.21% 15.30% 19.31% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 314.04 301.06 298.72 296.05 292.38 288.91 283.22 7.14%
EPS 61.88 76.67 77.04 64.78 56.16 75.88 77.25 -13.78%
DPS 0.00 30.00 13.33 20.00 0.00 30.00 13.33 -
NAPS 5.23 5.08 4.99 4.96 5.01 4.96 4.00 19.63%
Adjusted Per Share Value based on latest NOSH - 3,720,621
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 261.77 250.88 248.95 246.73 243.63 240.76 236.03 7.16%
EPS 51.58 63.89 64.20 53.99 46.80 63.23 64.38 -13.77%
DPS 0.00 25.00 11.11 16.67 0.00 25.00 11.11 -
NAPS 4.3595 4.2334 4.1586 4.1337 4.1746 4.1333 3.3335 19.64%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 9.80 9.15 8.80 8.60 7.70 9.50 9.95 -
P/RPS 3.12 3.04 2.95 2.90 2.63 3.29 3.51 -7.57%
P/EPS 15.84 11.93 11.42 13.28 13.71 12.52 12.88 14.83%
EY 6.31 8.38 8.75 7.53 7.29 7.99 7.76 -12.91%
DY 0.00 3.28 1.52 2.33 0.00 3.16 1.34 -
P/NAPS 1.87 1.80 1.76 1.73 1.54 1.92 2.49 -17.42%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 10/05/07 28/02/07 23/11/06 14/08/06 10/05/06 27/02/06 -
Price 9.40 9.70 9.00 9.10 8.80 8.55 9.65 -
P/RPS 2.99 3.22 3.01 3.07 3.01 2.96 3.41 -8.41%
P/EPS 15.19 12.65 11.68 14.05 15.67 11.27 12.49 13.97%
EY 6.58 7.90 8.56 7.12 6.38 8.87 8.01 -12.31%
DY 0.00 3.09 1.48 2.20 0.00 3.51 1.38 -
P/NAPS 1.80 1.91 1.80 1.83 1.76 1.72 2.41 -17.72%

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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