[TM] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
02-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -8.45%
YoY- 24.8%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 16,724,808 16,399,158 15,988,534 15,527,886 15,150,240 13,942,370 13,584,470 14.88%
PBT 3,386,812 3,133,231 3,015,641 3,062,712 3,368,392 1,520,400 2,620,932 18.65%
Tax -812,344 -830,917 -806,545 -833,288 -836,460 -664,911 -437,578 51.10%
NP 2,574,468 2,302,314 2,209,096 2,229,424 2,531,932 855,489 2,183,353 11.62%
-
NP to SH 2,382,848 2,068,775 1,970,749 1,998,248 2,182,780 811,335 2,102,016 8.72%
-
Tax Rate 23.99% 26.52% 26.75% 27.21% 24.83% 43.73% 16.70% -
Total Cost 14,150,340 14,096,844 13,779,438 13,298,462 12,618,308 13,086,881 11,401,117 15.50%
-
Net Worth 20,657,512 19,874,823 19,673,735 16,993,505 20,351,019 18,992,303 14,828,686 24.75%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 1,560,059 723,120 1,087,584 - 1,187,337 451,076 -
Div Payout % - 75.41% 36.69% 54.43% - 146.34% 21.46% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 20,657,512 19,874,823 19,673,735 16,993,505 20,351,019 18,992,303 14,828,686 24.75%
NOSH 3,423,632 3,391,434 3,389,627 3,398,701 3,391,836 3,392,391 3,383,073 0.79%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 15.39% 14.04% 13.82% 14.36% 16.71% 6.14% 16.07% -
ROE 11.54% 10.41% 10.02% 11.76% 10.73% 4.27% 14.18% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 488.51 483.55 471.69 456.88 446.67 410.99 401.54 13.97%
EPS 69.60 61.00 58.13 58.80 64.40 23.90 62.13 7.87%
DPS 0.00 46.00 21.33 32.00 0.00 35.00 13.33 -
NAPS 6.0338 5.8603 5.8041 5.00 6.00 5.5985 4.3832 23.77%
Adjusted Per Share Value based on latest NOSH - 3,380,496
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 435.89 427.40 416.70 404.69 394.85 363.37 354.04 14.88%
EPS 62.10 53.92 51.36 52.08 56.89 21.15 54.78 8.72%
DPS 0.00 40.66 18.85 28.34 0.00 30.94 11.76 -
NAPS 5.3838 5.1798 5.1274 4.4289 5.304 4.9498 3.8647 24.75%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 5.00 4.88 4.57 4.53 4.68 4.78 5.20 -
P/RPS 1.02 1.01 0.97 0.99 1.05 1.16 1.30 -14.94%
P/EPS 7.18 8.00 7.86 7.70 7.27 19.99 8.37 -9.72%
EY 13.92 12.50 12.72 12.98 13.75 5.00 11.95 10.71%
DY 0.00 9.43 4.67 7.06 0.00 7.32 2.56 -
P/NAPS 0.83 0.83 0.79 0.91 0.78 0.85 1.19 -21.36%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 07/05/07 23/02/07 28/11/06 02/08/06 15/05/06 28/02/06 29/11/05 -
Price 5.35 5.45 4.60 4.47 4.95 4.95 4.80 -
P/RPS 1.10 1.13 0.98 0.98 1.11 1.20 1.20 -5.64%
P/EPS 7.69 8.93 7.91 7.60 7.69 20.70 7.73 -0.34%
EY 13.01 11.19 12.64 13.15 13.00 4.83 12.94 0.36%
DY 0.00 8.44 4.64 7.16 0.00 7.07 2.78 -
P/NAPS 0.89 0.93 0.79 0.89 0.83 0.88 1.10 -13.18%

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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