[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 14.12%
YoY- 56.68%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 476,633 412,241 400,872 403,720 349,411 311,306 289,528 39.54%
PBT 58,970 57,848 58,372 60,340 53,236 45,888 38,238 33.58%
Tax -7,386 -6,709 -7,272 -7,904 -6,381 -4,224 -2,444 109.45%
NP 51,584 51,138 51,100 52,436 46,855 41,664 35,794 27.67%
-
NP to SH 49,280 48,669 47,930 51,164 44,834 40,108 34,120 27.85%
-
Tax Rate 12.53% 11.60% 12.46% 13.10% 11.99% 9.21% 6.39% -
Total Cost 425,049 361,102 349,772 351,284 302,556 269,642 253,734 41.18%
-
Net Worth 324,188 337,155 328,306 327,339 312,399 313,060 297,526 5.90%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 30,610 18,576 - - 49,110 18,148 - -
Div Payout % 62.11% 38.17% - - 109.54% 45.25% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 324,188 337,155 328,306 327,339 312,399 313,060 297,526 5.90%
NOSH 1,391,367 1,393,206 1,385,260 1,375,376 1,364,189 1,361,131 1,364,800 1.29%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.82% 12.41% 12.75% 12.99% 13.41% 13.38% 12.36% -
ROE 15.20% 14.44% 14.60% 15.63% 14.35% 12.81% 11.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 34.26 29.59 28.94 29.35 25.61 22.87 21.21 37.78%
EPS 3.54 3.49 3.46 3.72 3.29 2.95 2.50 26.17%
DPS 2.20 1.33 0.00 0.00 3.60 1.33 0.00 -
NAPS 0.233 0.242 0.237 0.238 0.229 0.23 0.218 4.54%
Adjusted Per Share Value based on latest NOSH - 1,375,376
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 8.44 7.30 7.10 7.15 6.19 5.51 5.13 39.49%
EPS 0.87 0.86 0.85 0.91 0.79 0.71 0.60 28.19%
DPS 0.54 0.33 0.00 0.00 0.87 0.32 0.00 -
NAPS 0.0574 0.0597 0.0581 0.058 0.0553 0.0554 0.0527 5.87%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.88 1.55 0.89 0.54 0.54 0.49 0.43 -
P/RPS 5.49 5.24 3.08 1.84 2.11 2.14 2.03 94.46%
P/EPS 53.08 44.37 25.72 14.52 16.43 16.63 17.20 112.40%
EY 1.88 2.25 3.89 6.89 6.09 6.01 5.81 -52.96%
DY 1.17 0.86 0.00 0.00 6.67 2.72 0.00 -
P/NAPS 8.07 6.40 3.76 2.27 2.36 2.13 1.97 156.68%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 15/05/07 26/02/07 21/11/06 22/08/06 18/05/06 16/02/06 -
Price 1.58 1.80 1.43 0.73 0.58 0.57 0.49 -
P/RPS 4.61 6.08 4.94 2.49 2.26 2.49 2.31 58.71%
P/EPS 44.61 51.53 41.33 19.62 17.65 19.34 19.60 73.28%
EY 2.24 1.94 2.42 5.10 5.67 5.17 5.10 -42.30%
DY 1.39 0.74 0.00 0.00 6.21 2.34 0.00 -
P/NAPS 6.78 7.44 6.03 3.07 2.53 2.48 2.25 109.04%

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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