[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -2.47%
YoY- 4.4%
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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 121,251 125,272 132,018 126,432 118,822 118,574 118,032 1.81%
PBT 38,859 40,942 41,948 40,360 40,412 38,881 37,852 1.76%
Tax -8,207 -9,053 -9,916 -8,588 -7,835 -7,526 -6,380 18.29%
NP 30,652 31,889 32,032 31,772 32,577 31,354 31,472 -1.74%
-
NP to SH 30,652 31,889 32,032 31,772 32,577 31,354 31,472 -1.74%
-
Tax Rate 21.12% 22.11% 23.64% 21.28% 19.39% 19.36% 16.86% -
Total Cost 90,599 93,382 99,986 94,660 86,245 87,220 86,560 3.08%
-
Net Worth 170,364 164,121 171,298 163,114 154,734 145,510 142,702 12.54%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,358 11,179 - - 19,516 9,284 - -
Div Payout % 72.94% 35.06% - - 59.91% 29.61% - -
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 170,364 164,121 171,298 163,114 154,734 145,510 142,702 12.54%
NOSH 69,870 69,871 69,877 69,859 69,700 69,635 69,566 0.29%
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 25.28% 25.46% 24.26% 25.13% 27.42% 26.44% 26.66% -
ROE 17.99% 19.43% 18.70% 19.48% 21.05% 21.55% 22.05% -
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 173.54 179.29 188.93 180.98 170.48 170.28 169.67 1.51%
EPS 43.87 45.64 45.84 45.48 46.74 45.03 45.24 -2.03%
DPS 32.00 16.00 0.00 0.00 28.00 13.33 0.00 -
NAPS 2.4383 2.3489 2.4514 2.3349 2.22 2.0896 2.0513 12.22%
Adjusted Per Share Value based on latest NOSH - 69,859
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 61.99 64.05 67.50 64.64 60.75 60.63 60.35 1.80%
EPS 15.67 16.30 16.38 16.24 16.66 16.03 16.09 -1.74%
DPS 11.43 5.72 0.00 0.00 9.98 4.75 0.00 -
NAPS 0.8711 0.8391 0.8758 0.834 0.7911 0.744 0.7296 12.55%
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 - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 31/05/06 24/02/06 30/11/05 30/08/05 31/05/05 28/02/05 29/11/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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