[FM] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 18.28%
YoY- 5.72%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 160,832 150,878 152,152 152,328 141,270 140,105 142,516 8.41%
PBT 11,051 10,401 10,404 10,644 8,819 9,413 10,246 5.18%
Tax -3,018 -2,909 -2,888 -2,808 -5,214 -6,645 -8,884 -51.40%
NP 8,033 7,492 7,516 7,836 3,605 2,768 1,362 227.50%
-
NP to SH 7,740 7,292 7,646 7,836 6,625 6,794 7,402 3.02%
-
Tax Rate 27.31% 27.97% 27.76% 26.38% 59.12% 70.59% 86.71% -
Total Cost 152,799 143,386 144,636 144,492 137,665 137,337 141,154 5.44%
-
Net Worth 58,817 61,334 56,195 55,363 50,346 45,733 21,008 99.02%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,409 2,271 - 6,813 1,598 1,935 - -
Div Payout % 44.05% 31.15% - 86.96% 24.13% 28.49% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 58,817 61,334 56,195 55,363 50,346 45,733 21,008 99.02%
NOSH 85,242 85,186 85,144 85,173 79,915 72,592 44,698 53.96%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.99% 4.97% 4.94% 5.14% 2.55% 1.98% 0.96% -
ROE 13.16% 11.89% 13.61% 14.15% 13.16% 14.86% 35.23% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 188.68 177.11 178.70 178.84 176.77 193.00 318.84 -29.58%
EPS 9.08 8.56 8.98 9.20 8.29 9.36 16.56 -33.08%
DPS 4.00 2.67 0.00 8.00 2.00 2.67 0.00 -
NAPS 0.69 0.72 0.66 0.65 0.63 0.63 0.47 29.26%
Adjusted Per Share Value based on latest NOSH - 85,173
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 28.80 27.02 27.25 27.28 25.30 25.09 25.52 8.41%
EPS 1.39 1.31 1.37 1.40 1.19 1.22 1.33 2.99%
DPS 0.61 0.41 0.00 1.22 0.29 0.35 0.00 -
NAPS 0.1053 0.1098 0.1006 0.0991 0.0902 0.0819 0.0376 99.05%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.63 0.59 0.57 0.55 0.54 0.46 0.00 -
P/RPS 0.33 0.33 0.32 0.31 0.31 0.24 0.00 -
P/EPS 6.94 6.89 6.35 5.98 6.51 4.91 0.00 -
EY 14.41 14.51 15.75 16.73 15.35 20.35 0.00 -
DY 6.35 4.52 0.00 14.55 3.70 5.80 0.00 -
P/NAPS 0.91 0.82 0.86 0.85 0.86 0.73 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 19/05/05 25/02/05 -
Price 0.58 0.60 0.58 0.54 0.55 0.50 0.49 -
P/RPS 0.31 0.34 0.32 0.30 0.31 0.26 0.15 62.46%
P/EPS 6.39 7.01 6.46 5.87 6.63 5.34 2.96 67.27%
EY 15.66 14.27 15.48 17.04 15.07 18.72 33.80 -40.20%
DY 6.90 4.44 0.00 14.81 3.64 5.33 0.00 -
P/NAPS 0.84 0.83 0.88 0.83 0.87 0.79 1.04 -13.30%

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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