[FM] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 19.86%
YoY- 23.32%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 221,999 214,648 215,384 215,824 188,079 182,662 185,360 12.79%
PBT 16,518 16,604 15,158 15,264 13,691 12,710 13,182 16.24%
Tax -3,129 -3,512 -3,412 -3,248 -2,979 -3,092 -3,596 -8.86%
NP 13,389 13,092 11,746 12,016 10,712 9,618 9,586 24.97%
-
NP to SH 12,167 11,796 11,280 11,612 9,688 8,914 8,992 22.35%
-
Tax Rate 18.94% 21.15% 22.51% 21.28% 21.76% 24.33% 27.28% -
Total Cost 208,610 201,556 203,638 203,808 177,367 173,044 175,774 12.10%
-
Net Worth 74,218 73,015 71,870 68,956 65,609 63,878 63,012 11.54%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,475 3,245 - - 3,408 2,271 - -
Div Payout % 45.00% 27.51% - - 35.18% 25.48% - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 74,218 73,015 71,870 68,956 65,609 63,878 63,012 11.54%
NOSH 121,670 121,691 121,814 85,131 85,206 85,171 85,151 26.88%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 6.03% 6.10% 5.45% 5.57% 5.70% 5.27% 5.17% -
ROE 16.39% 16.16% 15.69% 16.84% 14.77% 13.96% 14.27% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 182.46 176.39 176.81 253.52 220.73 214.46 217.68 -11.11%
EPS 10.00 9.69 9.26 13.64 11.37 10.47 10.56 -3.57%
DPS 4.50 2.67 0.00 0.00 4.00 2.67 0.00 -
NAPS 0.61 0.60 0.59 0.81 0.77 0.75 0.74 -12.09%
Adjusted Per Share Value based on latest NOSH - 85,131
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 39.75 38.44 38.57 38.65 33.68 32.71 33.19 12.78%
EPS 2.18 2.11 2.02 2.08 1.73 1.60 1.61 22.41%
DPS 0.98 0.58 0.00 0.00 0.61 0.41 0.00 -
NAPS 0.1329 0.1307 0.1287 0.1235 0.1175 0.1144 0.1128 11.56%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.63 0.68 0.77 1.10 1.17 0.75 0.81 -
P/RPS 0.35 0.39 0.44 0.43 0.53 0.35 0.37 -3.64%
P/EPS 6.30 7.02 8.32 8.06 10.29 7.17 7.67 -12.30%
EY 15.87 14.25 12.03 12.40 9.72 13.96 13.04 14.00%
DY 7.14 3.92 0.00 0.00 3.42 3.56 0.00 -
P/NAPS 1.03 1.13 1.31 1.36 1.52 1.00 1.09 -3.70%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 29/05/08 26/02/08 29/11/07 29/08/07 24/05/07 27/02/07 -
Price 0.61 0.63 0.68 1.05 0.88 0.78 0.75 -
P/RPS 0.33 0.36 0.38 0.41 0.40 0.36 0.34 -1.97%
P/EPS 6.10 6.50 7.34 7.70 7.74 7.45 7.10 -9.63%
EY 16.39 15.39 13.62 12.99 12.92 13.42 14.08 10.66%
DY 7.38 4.23 0.00 0.00 4.55 3.42 0.00 -
P/NAPS 1.00 1.05 1.15 1.30 1.14 1.04 1.01 -0.66%

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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