[MISC] QoQ Annualized Quarter Result on 31-Mar-2007 [#4]

Announcement Date
10-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Mar-2007 [#4]
Profit Trend
QoQ- -0.48%
YoY- 1.04%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 12,554,906 12,192,426 11,684,876 11,198,945 11,112,434 11,013,406 10,874,936 10.02%
PBT 2,343,381 2,530,794 2,400,716 2,930,310 2,911,214 2,440,302 2,093,984 7.76%
Tax -48,765 -50,206 -59,448 -33,380 -8,957 -5,094 -1,084 1156.15%
NP 2,294,616 2,480,588 2,341,268 2,896,930 2,902,257 2,435,208 2,092,900 6.30%
-
NP to SH 2,207,833 2,429,756 2,302,464 2,852,025 2,865,910 2,409,908 2,088,880 3.75%
-
Tax Rate 2.08% 1.98% 2.48% 1.14% 0.31% 0.21% 0.05% -
Total Cost 10,260,290 9,711,838 9,343,608 8,302,015 8,210,177 8,578,198 8,782,036 10.89%
-
Net Worth 18,749,966 19,268,425 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 0.41%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 744,046 1,115,932 - 1,115,961 496,003 744,028 - -
Div Payout % 33.70% 45.93% - 39.13% 17.31% 30.87% - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 18,749,966 19,268,425 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 0.41%
NOSH 3,720,231 3,719,773 3,720,853 3,719,870 3,720,029 3,720,142 3,719,515 0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 18.28% 20.35% 20.04% 25.87% 26.12% 22.11% 19.25% -
ROE 11.78% 12.61% 11.83% 15.09% 15.44% 13.06% 11.21% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 337.48 327.77 314.04 301.06 298.72 296.05 292.38 10.00%
EPS 59.35 65.32 61.88 76.67 77.04 64.78 56.16 3.74%
DPS 20.00 30.00 0.00 30.00 13.33 20.00 0.00 -
NAPS 5.04 5.18 5.23 5.08 4.99 4.96 5.01 0.39%
Adjusted Per Share Value based on latest NOSH - 3,719,375
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 281.26 273.14 261.77 250.88 248.95 246.73 243.63 10.01%
EPS 49.46 54.43 51.58 63.89 64.20 53.99 46.80 3.74%
DPS 16.67 25.00 0.00 25.00 11.11 16.67 0.00 -
NAPS 4.2004 4.3166 4.3595 4.2334 4.1586 4.1337 4.1746 0.41%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 9.75 10.00 9.80 9.15 8.80 8.60 7.70 -
P/RPS 2.89 3.05 3.12 3.04 2.95 2.90 2.63 6.46%
P/EPS 16.43 15.31 15.84 11.93 11.42 13.28 13.71 12.78%
EY 6.09 6.53 6.31 8.38 8.75 7.53 7.29 -11.27%
DY 2.05 3.00 0.00 3.28 1.52 2.33 0.00 -
P/NAPS 1.93 1.93 1.87 1.80 1.76 1.73 1.54 16.19%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 22/11/07 16/08/07 10/05/07 28/02/07 23/11/06 14/08/06 -
Price 9.50 9.70 9.40 9.70 9.00 9.10 8.80 -
P/RPS 2.82 2.96 2.99 3.22 3.01 3.07 3.01 -4.24%
P/EPS 16.01 14.85 15.19 12.65 11.68 14.05 15.67 1.43%
EY 6.25 6.73 6.58 7.90 8.56 7.12 6.38 -1.35%
DY 2.11 3.09 0.00 3.09 1.48 2.20 0.00 -
P/NAPS 1.88 1.87 1.80 1.91 1.80 1.83 1.76 4.48%

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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