[QL] QoQ Annualized Quarter Result on 30-Sep-2006 [#2]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- 12.46%
YoY- 10.14%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,255,884 1,118,519 1,136,692 1,122,554 1,077,016 1,010,545 1,025,464 14.51%
PBT 74,140 77,129 77,446 69,872 61,652 58,927 63,206 11.25%
Tax -9,068 -8,545 -9,889 -8,542 -7,840 -7,525 -9,014 0.40%
NP 65,072 68,584 67,557 61,330 53,812 51,402 54,192 13.01%
-
NP to SH 61,700 63,248 61,332 55,618 49,456 48,346 50,948 13.65%
-
Tax Rate 12.23% 11.08% 12.77% 12.23% 12.72% 12.77% 14.26% -
Total Cost 1,190,812 1,049,935 1,069,134 1,061,224 1,023,204 959,143 971,272 14.59%
-
Net Worth 312,460 296,980 279,381 261,809 261,800 228,485 209,750 30.53%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - 16,058 - 28,513 - 10,918 14,396 -
Div Payout % - 25.39% - 51.27% - 22.58% 28.26% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 312,460 296,980 279,381 261,809 261,800 228,485 209,750 30.53%
NOSH 220,042 219,985 219,985 220,007 220,000 202,199 199,952 6.60%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.18% 6.13% 5.94% 5.46% 5.00% 5.09% 5.28% -
ROE 19.75% 21.30% 21.95% 21.24% 18.89% 21.16% 24.29% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 570.75 508.45 516.71 510.23 489.55 499.78 512.85 7.41%
EPS 28.04 28.75 27.88 25.28 22.48 23.91 25.48 6.60%
DPS 0.00 7.30 0.00 12.96 0.00 5.40 7.20 -
NAPS 1.42 1.35 1.27 1.19 1.19 1.13 1.049 22.43%
Adjusted Per Share Value based on latest NOSH - 220,014
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 51.60 45.96 46.71 46.13 44.26 41.52 42.14 14.49%
EPS 2.54 2.60 2.52 2.29 2.03 1.99 2.09 13.92%
DPS 0.00 0.66 0.00 1.17 0.00 0.45 0.59 -
NAPS 0.1284 0.122 0.1148 0.1076 0.1076 0.0939 0.0862 30.52%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.17 0.93 0.95 0.89 0.89 0.88 0.83 -
P/RPS 0.20 0.18 0.18 0.17 0.18 0.18 0.16 16.08%
P/EPS 4.17 3.23 3.41 3.52 3.96 3.68 3.26 17.88%
EY 23.97 30.91 29.35 28.40 25.26 27.17 30.70 -15.24%
DY 0.00 7.85 0.00 14.56 0.00 6.14 8.67 -
P/NAPS 0.82 0.69 0.75 0.75 0.75 0.78 0.79 2.52%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 21/05/07 09/02/07 24/11/06 15/09/06 25/05/06 27/02/06 -
Price 1.11 1.05 0.99 0.92 0.90 0.89 0.93 -
P/RPS 0.19 0.21 0.19 0.18 0.18 0.18 0.18 3.68%
P/EPS 3.96 3.65 3.55 3.64 4.00 3.72 3.65 5.60%
EY 25.26 27.38 28.16 27.48 24.98 26.87 27.40 -5.29%
DY 0.00 6.95 0.00 14.09 0.00 6.07 7.74 -
P/NAPS 0.78 0.78 0.78 0.77 0.76 0.79 0.89 -8.44%

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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