[FM] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -2.42%
YoY- 3.3%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 184,804 160,832 150,878 152,152 152,328 141,270 140,105 20.25%
PBT 13,432 11,051 10,401 10,404 10,644 8,819 9,413 26.72%
Tax -3,524 -3,018 -2,909 -2,888 -2,808 -5,214 -6,645 -34.45%
NP 9,908 8,033 7,492 7,516 7,836 3,605 2,768 133.81%
-
NP to SH 9,416 7,740 7,292 7,646 7,836 6,625 6,794 24.28%
-
Tax Rate 26.24% 27.31% 27.97% 27.76% 26.38% 59.12% 70.59% -
Total Cost 174,896 152,799 143,386 144,636 144,492 137,665 137,337 17.47%
-
Net Worth 61,408 58,817 61,334 56,195 55,363 50,346 45,733 21.68%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 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
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 61,408 58,817 61,334 56,195 55,363 50,346 45,733 21.68%
NOSH 85,289 85,242 85,186 85,144 85,173 79,915 72,592 11.33%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.36% 4.99% 4.97% 4.94% 5.14% 2.55% 1.98% -
ROE 15.33% 13.16% 11.89% 13.61% 14.15% 13.16% 14.86% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 216.68 188.68 177.11 178.70 178.84 176.77 193.00 8.01%
EPS 11.04 9.08 8.56 8.98 9.20 8.29 9.36 11.62%
DPS 0.00 4.00 2.67 0.00 8.00 2.00 2.67 -
NAPS 0.72 0.69 0.72 0.66 0.65 0.63 0.63 9.30%
Adjusted Per Share Value based on latest NOSH - 85,114
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 33.09 28.80 27.02 27.25 27.28 25.30 25.09 20.24%
EPS 1.69 1.39 1.31 1.37 1.40 1.19 1.22 24.24%
DPS 0.00 0.61 0.41 0.00 1.22 0.29 0.35 -
NAPS 0.11 0.1053 0.1098 0.1006 0.0991 0.0902 0.0819 21.71%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.63 0.63 0.59 0.57 0.55 0.54 0.46 -
P/RPS 0.29 0.33 0.33 0.32 0.31 0.31 0.24 13.43%
P/EPS 5.71 6.94 6.89 6.35 5.98 6.51 4.91 10.57%
EY 17.52 14.41 14.51 15.75 16.73 15.35 20.35 -9.49%
DY 0.00 6.35 4.52 0.00 14.55 3.70 5.80 -
P/NAPS 0.87 0.91 0.82 0.86 0.85 0.86 0.73 12.39%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 19/05/05 -
Price 0.83 0.58 0.60 0.58 0.54 0.55 0.50 -
P/RPS 0.38 0.31 0.34 0.32 0.30 0.31 0.26 28.75%
P/EPS 7.52 6.39 7.01 6.46 5.87 6.63 5.34 25.61%
EY 13.30 15.66 14.27 15.48 17.04 15.07 18.72 -20.36%
DY 0.00 6.90 4.44 0.00 14.81 3.64 5.33 -
P/NAPS 1.15 0.84 0.83 0.88 0.83 0.87 0.79 28.41%

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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