[FM] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -2.5%
YoY--%
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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 150,878 152,152 152,328 141,270 140,105 142,516 135,720 7.32%
PBT 10,401 10,404 10,644 8,819 9,413 10,246 10,192 1.36%
Tax -2,909 -2,888 -2,808 -5,214 -6,645 -8,884 -2,780 3.07%
NP 7,492 7,516 7,836 3,605 2,768 1,362 7,412 0.71%
-
NP to SH 7,292 7,646 7,836 6,625 6,794 7,402 7,412 -1.08%
-
Tax Rate 27.97% 27.76% 26.38% 59.12% 70.59% 86.71% 27.28% -
Total Cost 143,386 144,636 144,492 137,665 137,337 141,154 128,308 7.69%
-
Net Worth 61,334 56,195 55,363 50,346 45,733 21,008 51,235 12.75%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 2,271 - 6,813 1,598 1,935 - - -
Div Payout % 31.15% - 86.96% 24.13% 28.49% - - -
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 61,334 56,195 55,363 50,346 45,733 21,008 51,235 12.75%
NOSH 85,186 85,144 85,173 79,915 72,592 44,698 85,391 -0.16%
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 4.97% 4.94% 5.14% 2.55% 1.98% 0.96% 5.46% -
ROE 11.89% 13.61% 14.15% 13.16% 14.86% 35.23% 14.47% -
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 177.11 178.70 178.84 176.77 193.00 318.84 158.94 7.49%
EPS 8.56 8.98 9.20 8.29 9.36 16.56 8.68 -0.92%
DPS 2.67 0.00 8.00 2.00 2.67 0.00 0.00 -
NAPS 0.72 0.66 0.65 0.63 0.63 0.47 0.60 12.93%
Adjusted Per Share Value based on latest NOSH - 85,363
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 27.03 27.26 27.29 25.31 25.10 25.53 24.31 7.33%
EPS 1.31 1.37 1.40 1.19 1.22 1.33 1.33 -1.00%
DPS 0.41 0.00 1.22 0.29 0.35 0.00 0.00 -
NAPS 0.1099 0.1007 0.0992 0.0902 0.0819 0.0376 0.0918 12.75%
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 - - -
Price 0.59 0.57 0.55 0.54 0.46 0.00 0.00 -
P/RPS 0.33 0.32 0.31 0.31 0.24 0.00 0.00 -
P/EPS 6.89 6.35 5.98 6.51 4.91 0.00 0.00 -
EY 14.51 15.75 16.73 15.35 20.35 0.00 0.00 -
DY 4.52 0.00 14.55 3.70 5.80 0.00 0.00 -
P/NAPS 0.82 0.86 0.85 0.86 0.73 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 18/05/06 27/02/06 23/11/05 29/08/05 19/05/05 25/02/05 28/01/05 -
Price 0.60 0.58 0.54 0.55 0.50 0.49 0.00 -
P/RPS 0.34 0.32 0.30 0.31 0.26 0.15 0.00 -
P/EPS 7.01 6.46 5.87 6.63 5.34 2.96 0.00 -
EY 14.27 15.48 17.04 15.07 18.72 33.80 0.00 -
DY 4.44 0.00 14.81 3.64 5.33 0.00 0.00 -
P/NAPS 0.83 0.88 0.83 0.87 0.79 1.04 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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