[ANNUM] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -26.18%
YoY- -1.33%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 199,456 245,809 223,436 209,964 194,688 195,148 198,701 0.25%
PBT 10,956 13,389 13,090 14,936 17,372 25,342 26,880 -45.05%
Tax 2,308 2,862 3,877 4,836 9,412 -4,378 -6,000 -
NP 13,264 16,251 16,968 19,772 26,784 20,964 20,880 -26.12%
-
NP to SH 13,264 16,251 16,968 19,772 26,784 20,964 20,880 -26.12%
-
Tax Rate -21.07% -21.38% -29.62% -32.38% -54.18% 17.28% 22.32% -
Total Cost 186,192 229,558 206,468 190,192 167,904 174,184 177,821 3.11%
-
Net Worth 151,708 148,209 146,400 146,370 143,400 132,440 129,392 11.20%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 4,500 - - - 4,356 5,776 -
Div Payout % - 27.69% - - - 20.78% 27.67% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 151,708 148,209 146,400 146,370 143,400 132,440 129,392 11.20%
NOSH 59,963 60,003 60,000 59,987 60,000 58,088 57,764 2.52%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.65% 6.61% 7.59% 9.42% 13.76% 10.74% 10.51% -
ROE 8.74% 10.96% 11.59% 13.51% 18.68% 15.83% 16.14% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 332.63 409.66 372.39 350.01 324.48 335.95 343.98 -2.21%
EPS 22.12 21.67 28.28 32.96 44.64 36.09 36.15 -27.94%
DPS 0.00 7.50 0.00 0.00 0.00 7.50 10.00 -
NAPS 2.53 2.47 2.44 2.44 2.39 2.28 2.24 8.46%
Adjusted Per Share Value based on latest NOSH - 59,962
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 87.72 108.11 98.27 92.35 85.63 85.83 87.39 0.25%
EPS 5.83 7.15 7.46 8.70 11.78 9.22 9.18 -26.13%
DPS 0.00 1.98 0.00 0.00 0.00 1.92 2.54 -
NAPS 0.6672 0.6518 0.6439 0.6438 0.6307 0.5825 0.5691 11.19%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.43 1.65 2.89 3.52 3.78 4.08 3.80 -
P/RPS 0.43 0.40 0.78 1.01 1.16 1.21 1.10 -46.56%
P/EPS 6.46 6.09 10.22 10.68 8.47 11.31 10.51 -27.73%
EY 15.47 16.41 9.79 9.36 11.81 8.85 9.51 38.35%
DY 0.00 4.55 0.00 0.00 0.00 1.84 2.63 -
P/NAPS 0.57 0.67 1.18 1.44 1.58 1.79 1.70 -51.76%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 27/02/06 25/11/05 26/08/05 16/05/05 28/02/05 23/11/04 -
Price 1.40 1.55 1.50 2.88 3.68 3.88 3.96 -
P/RPS 0.42 0.38 0.40 0.82 1.13 1.15 1.15 -48.93%
P/EPS 6.33 5.72 5.30 8.74 8.24 10.75 10.96 -30.67%
EY 15.80 17.47 18.85 11.44 12.13 9.30 9.13 44.19%
DY 0.00 4.84 0.00 0.00 0.00 1.93 2.53 -
P/NAPS 0.55 0.63 0.61 1.18 1.54 1.70 1.77 -54.15%

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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