[TM] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
26-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 8.84%
YoY- 29.79%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 8,023,832 8,295,953 8,255,296 8,125,116 16,724,808 16,399,158 15,988,534 -36.82%
PBT 436,992 918,670 956,904 882,438 3,386,812 3,133,231 3,015,641 -72.37%
Tax 1,856,052 1,712,927 1,695,760 1,850,646 -812,344 -830,917 -806,545 -
NP 2,293,044 2,631,597 2,652,664 2,733,084 2,574,468 2,302,314 2,209,096 2.51%
-
NP to SH 2,078,820 2,547,692 2,606,973 2,593,430 2,382,848 2,068,775 1,970,749 3.61%
-
Tax Rate -424.73% -186.46% -177.21% -209.72% 23.99% 26.52% 26.75% -
Total Cost 5,730,788 5,664,356 5,602,632 5,392,032 14,150,340 14,096,844 13,779,438 -44.25%
-
Net Worth 19,519,224 19,713,109 20,388,494 20,334,539 20,657,512 19,874,823 19,673,735 -0.52%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 3,869,478 1,187,063 1,774,452 - 1,560,059 723,120 -
Div Payout % - 151.88% 45.53% 68.42% - 75.41% 36.69% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 19,519,224 19,713,109 20,388,494 20,334,539 20,657,512 19,874,823 19,673,735 -0.52%
NOSH 3,441,754 3,424,317 3,424,220 3,412,407 3,423,632 3,391,434 3,389,627 1.02%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 28.58% 31.72% 32.13% 33.64% 15.39% 14.04% 13.82% -
ROE 10.65% 12.92% 12.79% 12.75% 11.54% 10.41% 10.02% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 233.13 242.27 241.09 238.11 488.51 483.55 471.69 -37.46%
EPS 60.40 74.40 76.13 76.00 69.60 61.00 58.13 2.58%
DPS 0.00 113.00 34.67 52.00 0.00 46.00 21.33 -
NAPS 5.6713 5.7568 5.9542 5.959 6.0338 5.8603 5.8041 -1.52%
Adjusted Per Share Value based on latest NOSH - 3,419,526
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 209.08 216.17 215.11 211.72 435.80 427.32 416.62 -36.82%
EPS 54.17 66.39 67.93 67.58 62.09 53.91 51.35 3.62%
DPS 0.00 100.83 30.93 46.24 0.00 40.65 18.84 -
NAPS 5.0862 5.1367 5.3127 5.2986 5.3828 5.1788 5.1264 -0.52%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.30 5.60 4.85 5.15 5.00 4.88 4.57 -
P/RPS 2.27 2.31 2.01 2.16 1.02 1.01 0.97 76.17%
P/EPS 8.77 7.53 6.37 6.78 7.18 8.00 7.86 7.56%
EY 11.40 13.29 15.70 14.76 13.92 12.50 12.72 -7.03%
DY 0.00 20.18 7.15 10.10 0.00 9.43 4.67 -
P/NAPS 0.93 0.97 0.81 0.86 0.83 0.83 0.79 11.47%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 22/05/08 26/02/08 07/11/07 26/07/07 07/05/07 23/02/07 28/11/06 -
Price 1.62 5.70 5.15 5.10 5.35 5.45 4.60 -
P/RPS 0.69 2.35 2.14 2.14 1.10 1.13 0.98 -20.83%
P/EPS 2.68 7.66 6.76 6.71 7.69 8.93 7.91 -51.36%
EY 37.28 13.05 14.78 14.90 13.01 11.19 12.64 105.52%
DY 0.00 19.82 6.73 10.20 0.00 8.44 4.64 -
P/NAPS 0.29 0.99 0.86 0.86 0.89 0.93 0.79 -48.70%

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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