[FM] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 6.14%
YoY- 16.83%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 182,662 185,360 184,804 160,832 150,878 152,152 152,328 12.88%
PBT 12,710 13,182 13,432 11,051 10,401 10,404 10,644 12.56%
Tax -3,092 -3,596 -3,524 -3,018 -2,909 -2,888 -2,808 6.64%
NP 9,618 9,586 9,908 8,033 7,492 7,516 7,836 14.65%
-
NP to SH 8,914 8,992 9,416 7,740 7,292 7,646 7,836 8.98%
-
Tax Rate 24.33% 27.28% 26.24% 27.31% 27.97% 27.76% 26.38% -
Total Cost 173,044 175,774 174,896 152,799 143,386 144,636 144,492 12.78%
-
Net Worth 63,878 63,012 61,408 58,817 61,334 56,195 55,363 10.01%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 2,271 - - 3,409 2,271 - 6,813 -51.95%
Div Payout % 25.48% - - 44.05% 31.15% - 86.96% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 63,878 63,012 61,408 58,817 61,334 56,195 55,363 10.01%
NOSH 85,171 85,151 85,289 85,242 85,186 85,144 85,173 -0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.27% 5.17% 5.36% 4.99% 4.97% 4.94% 5.14% -
ROE 13.96% 14.27% 15.33% 13.16% 11.89% 13.61% 14.15% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 214.46 217.68 216.68 188.68 177.11 178.70 178.84 12.88%
EPS 10.47 10.56 11.04 9.08 8.56 8.98 9.20 9.01%
DPS 2.67 0.00 0.00 4.00 2.67 0.00 8.00 -51.91%
NAPS 0.75 0.74 0.72 0.69 0.72 0.66 0.65 10.01%
Adjusted Per Share Value based on latest NOSH - 85,056
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 32.71 33.19 33.09 28.80 27.02 27.25 27.28 12.87%
EPS 1.60 1.61 1.69 1.39 1.31 1.37 1.40 9.31%
DPS 0.41 0.00 0.00 0.61 0.41 0.00 1.22 -51.69%
NAPS 0.1144 0.1128 0.11 0.1053 0.1098 0.1006 0.0991 10.05%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.75 0.81 0.63 0.63 0.59 0.57 0.55 -
P/RPS 0.35 0.37 0.29 0.33 0.33 0.32 0.31 8.43%
P/EPS 7.17 7.67 5.71 6.94 6.89 6.35 5.98 12.87%
EY 13.96 13.04 17.52 14.41 14.51 15.75 16.73 -11.37%
DY 3.56 0.00 0.00 6.35 4.52 0.00 14.55 -60.91%
P/NAPS 1.00 1.09 0.87 0.91 0.82 0.86 0.85 11.45%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 27/02/07 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 -
Price 0.78 0.75 0.83 0.58 0.60 0.58 0.54 -
P/RPS 0.36 0.34 0.38 0.31 0.34 0.32 0.30 12.93%
P/EPS 7.45 7.10 7.52 6.39 7.01 6.46 5.87 17.23%
EY 13.42 14.08 13.30 15.66 14.27 15.48 17.04 -14.73%
DY 3.42 0.00 0.00 6.90 4.44 0.00 14.81 -62.39%
P/NAPS 1.04 1.01 1.15 0.84 0.83 0.88 0.83 16.24%

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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