[QL] QoQ Annualized Quarter Result on 31-Dec-2005 [#3]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 0.9%
YoY- 45.08%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,122,554 1,077,016 1,010,545 1,025,464 1,009,994 968,820 941,585 12.42%
PBT 69,872 61,652 58,927 63,206 60,544 55,704 46,080 31.95%
Tax -8,542 -7,840 -7,525 -9,014 -7,918 -8,720 -9,962 -9.73%
NP 61,330 53,812 51,402 54,192 52,626 46,984 36,118 42.28%
-
NP to SH 55,618 49,456 48,346 50,948 50,496 46,104 36,118 33.31%
-
Tax Rate 12.23% 12.72% 12.77% 14.26% 13.08% 15.65% 21.62% -
Total Cost 1,061,224 1,023,204 959,143 971,272 957,368 921,836 905,467 11.15%
-
Net Worth 261,809 261,800 228,485 209,750 150,017 150,078 159,741 38.96%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 28,513 - 10,918 14,396 16,201 - 6,449 169.13%
Div Payout % 51.27% - 22.58% 28.26% 32.09% - 17.86% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 261,809 261,800 228,485 209,750 150,017 150,078 159,741 38.96%
NOSH 220,007 220,000 202,199 199,952 150,017 150,078 149,991 29.06%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.46% 5.00% 5.09% 5.28% 5.21% 4.85% 3.84% -
ROE 21.24% 18.89% 21.16% 24.29% 33.66% 30.72% 22.61% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 510.23 489.55 499.78 512.85 673.25 645.54 627.76 -12.89%
EPS 25.28 22.48 23.91 25.48 25.24 23.04 18.06 25.10%
DPS 12.96 0.00 5.40 7.20 10.80 0.00 4.30 108.51%
NAPS 1.19 1.19 1.13 1.049 1.00 1.00 1.065 7.67%
Adjusted Per Share Value based on latest NOSH - 200,030
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 46.13 44.26 41.52 42.14 41.50 39.81 38.69 12.42%
EPS 2.29 2.03 1.99 2.09 2.07 1.89 1.48 33.74%
DPS 1.17 0.00 0.45 0.59 0.67 0.00 0.27 165.55%
NAPS 0.1076 0.1076 0.0939 0.0862 0.0616 0.0617 0.0656 39.04%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.89 0.89 0.88 0.83 1.03 0.94 0.94 -
P/RPS 0.17 0.18 0.18 0.16 0.15 0.15 0.15 8.69%
P/EPS 3.52 3.96 3.68 3.26 3.06 3.06 3.90 -6.60%
EY 28.40 25.26 27.17 30.70 32.68 32.68 25.62 7.10%
DY 14.56 0.00 6.14 8.67 10.49 0.00 4.57 116.36%
P/NAPS 0.75 0.75 0.78 0.79 1.03 0.94 0.88 -10.09%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 15/09/06 25/05/06 27/02/06 22/11/05 25/08/05 26/05/05 -
Price 0.92 0.90 0.89 0.93 0.83 1.05 0.92 -
P/RPS 0.18 0.18 0.18 0.18 0.12 0.16 0.15 12.91%
P/EPS 3.64 4.00 3.72 3.65 2.47 3.42 3.82 -3.16%
EY 27.48 24.98 26.87 27.40 40.55 29.26 26.17 3.30%
DY 14.09 0.00 6.07 7.74 13.01 0.00 4.67 108.65%
P/NAPS 0.77 0.76 0.79 0.89 0.83 1.05 0.86 -7.09%

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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