[FM] QoQ Annualized Quarter Result on 31-Mar-2006 [#3]

Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- -4.63%
YoY- 7.32%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 185,360 184,804 160,832 150,878 152,152 152,328 141,270 19.79%
PBT 13,182 13,432 11,051 10,401 10,404 10,644 8,819 30.63%
Tax -3,596 -3,524 -3,018 -2,909 -2,888 -2,808 -5,214 -21.88%
NP 9,586 9,908 8,033 7,492 7,516 7,836 3,605 91.59%
-
NP to SH 8,992 9,416 7,740 7,292 7,646 7,836 6,625 22.51%
-
Tax Rate 27.28% 26.24% 27.31% 27.97% 27.76% 26.38% 59.12% -
Total Cost 175,774 174,896 152,799 143,386 144,636 144,492 137,665 17.64%
-
Net Worth 63,012 61,408 58,817 61,334 56,195 55,363 50,346 16.08%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - 3,409 2,271 - 6,813 1,598 -
Div Payout % - - 44.05% 31.15% - 86.96% 24.13% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 63,012 61,408 58,817 61,334 56,195 55,363 50,346 16.08%
NOSH 85,151 85,289 85,242 85,186 85,144 85,173 79,915 4.30%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.17% 5.36% 4.99% 4.97% 4.94% 5.14% 2.55% -
ROE 14.27% 15.33% 13.16% 11.89% 13.61% 14.15% 13.16% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 217.68 216.68 188.68 177.11 178.70 178.84 176.77 14.84%
EPS 10.56 11.04 9.08 8.56 8.98 9.20 8.29 17.45%
DPS 0.00 0.00 4.00 2.67 0.00 8.00 2.00 -
NAPS 0.74 0.72 0.69 0.72 0.66 0.65 0.63 11.29%
Adjusted Per Share Value based on latest NOSH - 85,284
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 33.20 33.11 28.81 27.03 27.26 27.29 25.31 19.77%
EPS 1.61 1.69 1.39 1.31 1.37 1.40 1.19 22.25%
DPS 0.00 0.00 0.61 0.41 0.00 1.22 0.29 -
NAPS 0.1129 0.11 0.1054 0.1099 0.1007 0.0992 0.0902 16.09%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.81 0.63 0.63 0.59 0.57 0.55 0.54 -
P/RPS 0.37 0.29 0.33 0.33 0.32 0.31 0.31 12.48%
P/EPS 7.67 5.71 6.94 6.89 6.35 5.98 6.51 11.51%
EY 13.04 17.52 14.41 14.51 15.75 16.73 15.35 -10.27%
DY 0.00 0.00 6.35 4.52 0.00 14.55 3.70 -
P/NAPS 1.09 0.87 0.91 0.82 0.86 0.85 0.86 17.06%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 -
Price 0.75 0.83 0.58 0.60 0.58 0.54 0.55 -
P/RPS 0.34 0.38 0.31 0.34 0.32 0.30 0.31 6.33%
P/EPS 7.10 7.52 6.39 7.01 6.46 5.87 6.63 4.65%
EY 14.08 13.30 15.66 14.27 15.48 17.04 15.07 -4.41%
DY 0.00 0.00 6.90 4.44 0.00 14.81 3.64 -
P/NAPS 1.01 1.15 0.84 0.83 0.88 0.83 0.87 10.42%

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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