[M&A] QoQ Annualized Quarter Result on 31-Oct-2005 [#1]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- 80.73%
YoY- 28.28%
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 172,766 166,605 172,480 187,472 163,169 160,089 165,252 3.01%
PBT 2,748 6,868 9,510 10,500 5,158 7,960 7,626 -49.45%
Tax -1,684 -256 -590 -588 396 -481 -550 111.28%
NP 1,064 6,612 8,920 9,912 5,554 7,478 7,076 -71.82%
-
NP to SH 1,152 6,609 8,822 9,452 5,230 7,706 7,076 -70.28%
-
Tax Rate 61.28% 3.73% 6.20% 5.60% -7.68% 6.04% 7.21% -
Total Cost 171,702 159,993 163,560 177,560 157,615 152,610 158,176 5.63%
-
Net Worth 96,540 96,897 99,087 83,822 100,904 85,629 80,663 12.76%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 2,028 3,737 1,598 - 1,695 - - -
Div Payout % 176.06% 56.54% 18.12% - 32.43% - - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 96,540 96,897 99,087 83,822 100,904 85,629 80,663 12.76%
NOSH 81,126 80,080 79,909 79,831 84,793 82,336 79,864 1.05%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 0.62% 3.97% 5.17% 5.29% 3.40% 4.67% 4.28% -
ROE 1.19% 6.82% 8.90% 11.28% 5.18% 9.00% 8.77% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 212.96 208.05 215.84 234.84 192.43 194.43 206.92 1.94%
EPS 1.42 8.25 11.04 11.84 6.55 9.36 8.86 -70.59%
DPS 2.50 4.67 2.00 0.00 2.00 0.00 0.00 -
NAPS 1.19 1.21 1.24 1.05 1.19 1.04 1.01 11.58%
Adjusted Per Share Value based on latest NOSH - 79,831
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 8.63 8.32 8.61 9.36 8.15 7.99 8.25 3.05%
EPS 0.06 0.33 0.44 0.47 0.26 0.38 0.35 -69.24%
DPS 0.10 0.19 0.08 0.00 0.08 0.00 0.00 -
NAPS 0.0482 0.0484 0.0495 0.0418 0.0504 0.0428 0.0403 12.71%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.79 1.52 1.03 0.74 0.74 0.83 0.84 -
P/RPS 0.37 0.73 0.48 0.32 0.38 0.43 0.41 -6.63%
P/EPS 55.63 18.42 9.33 6.25 12.00 8.87 9.48 226.39%
EY 1.80 5.43 10.72 16.00 8.33 11.28 10.55 -69.33%
DY 3.16 3.07 1.94 0.00 2.70 0.00 0.00 -
P/NAPS 0.66 1.26 0.83 0.70 0.62 0.80 0.83 -14.20%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 29/09/06 28/06/06 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 -
Price 0.69 0.94 1.37 0.75 0.73 0.74 0.85 -
P/RPS 0.32 0.45 0.63 0.32 0.38 0.38 0.41 -15.26%
P/EPS 48.59 11.39 12.41 6.33 11.84 7.91 9.59 195.87%
EY 2.06 8.78 8.06 15.79 8.45 12.65 10.42 -66.16%
DY 3.62 4.96 1.46 0.00 2.74 0.00 0.00 -
P/NAPS 0.58 0.78 1.10 0.71 0.61 0.71 0.84 -21.93%

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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