[ENG] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.32%
YoY- 8.01%
Quarter Report
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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 350,156 351,684 334,841 322,986 315,250 303,192 283,957 15.03%
PBT 36,174 45,124 46,852 41,850 39,164 37,916 37,465 -2.31%
Tax -6,252 -7,424 -5,457 -4,853 -4,980 -5,128 -8,596 -19.17%
NP 29,922 37,700 41,395 36,997 34,184 32,788 28,869 2.42%
-
NP to SH 23,782 29,472 30,830 27,228 25,852 24,520 28,869 -12.15%
-
Tax Rate 17.28% 16.45% 11.65% 11.60% 12.72% 13.52% 22.94% -
Total Cost 320,234 313,984 293,446 285,989 281,066 270,404 255,088 16.42%
-
Net Worth 173,608 181,823 174,437 136,920 117,342 139,263 130,995 20.71%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 7,134 - 17,679 7,868 11,734 - 10,846 -24.42%
Div Payout % 30.00% - 57.35% 28.90% 45.39% - 37.57% -
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 173,608 181,823 174,437 136,920 117,342 139,263 130,995 20.71%
NOSH 118,910 118,838 117,863 118,034 117,342 118,019 83,436 26.72%
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 8.55% 10.72% 12.36% 11.45% 10.84% 10.81% 10.17% -
ROE 13.70% 16.21% 17.67% 19.89% 22.03% 17.61% 22.04% -
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 294.47 295.93 284.09 273.64 268.66 256.90 340.33 -9.22%
EPS 20.00 24.80 26.20 23.07 22.00 20.80 34.60 -30.67%
DPS 6.00 0.00 15.00 6.67 10.00 0.00 13.00 -40.36%
NAPS 1.46 1.53 1.48 1.16 1.00 1.18 1.57 -4.73%
Adjusted Per Share Value based on latest NOSH - 117,390
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 309.48 310.83 295.95 285.47 278.63 267.97 250.97 15.03%
EPS 21.02 26.05 27.25 24.07 22.85 21.67 25.52 -12.16%
DPS 6.31 0.00 15.63 6.95 10.37 0.00 9.59 -24.40%
NAPS 1.5344 1.607 1.5417 1.2102 1.0371 1.2309 1.1578 20.71%
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 31/12/04 -
Price 2.18 2.50 2.14 2.15 2.55 2.73 3.56 -
P/RPS 0.74 0.84 0.75 0.79 0.95 1.06 1.05 -20.85%
P/EPS 10.90 10.08 8.18 9.32 11.57 13.14 10.29 3.92%
EY 9.17 9.92 12.22 10.73 8.64 7.61 9.72 -3.81%
DY 2.75 0.00 7.01 3.10 3.92 0.00 3.65 -17.24%
P/NAPS 1.49 1.63 1.45 1.85 2.55 2.31 2.27 -24.53%
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 10/08/06 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 24/02/05 -
Price 1.91 2.40 2.61 2.09 2.05 2.67 3.54 -
P/RPS 0.65 0.81 0.92 0.76 0.76 1.04 1.04 -26.96%
P/EPS 9.55 9.68 9.98 9.06 9.30 12.85 10.23 -4.49%
EY 10.47 10.33 10.02 11.04 10.75 7.78 9.77 4.73%
DY 3.14 0.00 5.75 3.19 4.88 0.00 3.67 -9.90%
P/NAPS 1.31 1.57 1.76 1.80 2.05 2.26 2.25 -30.34%

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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