[ENG] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 13.23%
YoY- 6.79%
Quarter Report
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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 370,094 350,156 351,684 334,841 322,986 315,250 303,192 14.20%
PBT 29,345 36,174 45,124 46,852 41,850 39,164 37,916 -15.69%
Tax -2,870 -6,252 -7,424 -5,457 -4,853 -4,980 -5,128 -32.06%
NP 26,474 29,922 37,700 41,395 36,997 34,184 32,788 -13.27%
-
NP to SH 21,352 23,782 29,472 30,830 27,228 25,852 24,520 -8.80%
-
Tax Rate 9.78% 17.28% 16.45% 11.65% 11.60% 12.72% 13.52% -
Total Cost 343,620 320,234 313,984 293,446 285,989 281,066 270,404 17.30%
-
Net Worth 175,560 173,608 181,823 174,437 136,920 117,342 139,263 16.68%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,744 7,134 - 17,679 7,868 11,734 - -
Div Payout % 22.22% 30.00% - 57.35% 28.90% 45.39% - -
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 175,560 173,608 181,823 174,437 136,920 117,342 139,263 16.68%
NOSH 118,622 118,910 118,838 117,863 118,034 117,342 118,019 0.34%
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 7.15% 8.55% 10.72% 12.36% 11.45% 10.84% 10.81% -
ROE 12.16% 13.70% 16.21% 17.67% 19.89% 22.03% 17.61% -
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 311.99 294.47 295.93 284.09 273.64 268.66 256.90 13.81%
EPS 18.00 20.00 24.80 26.20 23.07 22.00 20.80 -9.18%
DPS 4.00 6.00 0.00 15.00 6.67 10.00 0.00 -
NAPS 1.48 1.46 1.53 1.48 1.16 1.00 1.18 16.28%
Adjusted Per Share Value based on latest NOSH - 117,528
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 327.10 309.48 310.83 295.95 285.47 278.63 267.97 14.20%
EPS 18.87 21.02 26.05 27.25 24.07 22.85 21.67 -8.80%
DPS 4.19 6.31 0.00 15.63 6.95 10.37 0.00 -
NAPS 1.5517 1.5344 1.607 1.5417 1.2102 1.0371 1.2309 16.67%
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 1.96 2.18 2.50 2.14 2.15 2.55 2.73 -
P/RPS 0.63 0.74 0.84 0.75 0.79 0.95 1.06 -29.28%
P/EPS 10.89 10.90 10.08 8.18 9.32 11.57 13.14 -11.75%
EY 9.18 9.17 9.92 12.22 10.73 8.64 7.61 13.30%
DY 2.04 2.75 0.00 7.01 3.10 3.92 0.00 -
P/NAPS 1.32 1.49 1.63 1.45 1.85 2.55 2.31 -31.11%
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 09/11/06 10/08/06 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 -
Price 1.98 1.91 2.40 2.61 2.09 2.05 2.67 -
P/RPS 0.63 0.65 0.81 0.92 0.76 0.76 1.04 -28.38%
P/EPS 11.00 9.55 9.68 9.98 9.06 9.30 12.85 -9.83%
EY 9.09 10.47 10.33 10.02 11.04 10.75 7.78 10.92%
DY 2.02 3.14 0.00 5.75 3.19 4.88 0.00 -
P/NAPS 1.34 1.31 1.57 1.76 1.80 2.05 2.26 -29.40%

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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