[TM] QoQ Quarter Result on 30-Jun-2006 [#2]

Announcement Date
02-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -16.91%
YoY- 6.41%
Quarter Report
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 4,181,202 4,407,757 4,227,458 3,976,383 3,787,560 3,754,017 3,451,114 13.66%
PBT 846,703 871,500 730,375 689,258 842,098 -381,396 931,000 -6.13%
Tax -203,086 -226,008 -188,265 -207,529 -209,115 -336,727 -128,929 35.41%
NP 643,617 645,492 542,110 481,729 632,983 -718,123 802,071 -13.65%
-
NP to SH 595,712 590,713 478,938 453,429 545,695 -701,275 775,902 -16.16%
-
Tax Rate 23.99% 25.93% 25.78% 30.11% 24.83% - 13.85% -
Total Cost 3,537,585 3,762,265 3,685,348 3,494,654 3,154,577 4,472,140 2,649,043 21.28%
-
Net Worth 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 24.63%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 1,018,666 - 540,879 - 846,950 - -
Div Payout % - 172.45% - 119.29% - 0.00% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 24.63%
NOSH 3,423,632 3,395,553 3,395,542 3,380,496 3,391,836 3,387,801 3,388,218 0.69%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 15.39% 14.64% 12.82% 12.11% 16.71% -19.13% 23.24% -
ROE 2.88% 3.48% 2.43% 2.68% 2.68% -3.50% 5.22% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 122.13 129.81 124.50 117.63 111.67 110.81 101.86 12.87%
EPS 17.40 17.40 14.10 13.40 16.10 -20.70 22.90 -16.74%
DPS 0.00 30.00 0.00 16.00 0.00 25.00 0.00 -
NAPS 6.0338 5.00 5.8041 5.00 6.00 5.9083 4.3832 23.77%
Adjusted Per Share Value based on latest NOSH - 3,380,496
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 108.97 114.88 110.18 103.63 98.71 97.84 89.94 13.66%
EPS 15.53 15.40 12.48 11.82 14.22 -18.28 20.22 -16.14%
DPS 0.00 26.55 0.00 14.10 0.00 22.07 0.00 -
NAPS 5.3838 4.4248 5.1364 4.4052 5.304 5.2167 3.8706 24.63%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 5.00 4.88 4.57 4.53 4.68 4.78 5.20 -
P/RPS 4.09 3.76 3.67 3.85 4.19 4.31 5.11 -13.80%
P/EPS 28.74 28.05 32.40 33.77 29.09 -23.09 22.71 17.01%
EY 3.48 3.56 3.09 2.96 3.44 -4.33 4.40 -14.48%
DY 0.00 6.15 0.00 3.53 0.00 5.23 0.00 -
P/NAPS 0.83 0.98 0.79 0.91 0.78 0.81 1.19 -21.36%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 07/05/07 23/02/07 28/11/06 02/08/06 15/05/06 28/02/06 29/11/05 -
Price 5.35 5.45 4.60 4.47 4.95 4.95 4.80 -
P/RPS 4.38 4.20 3.69 3.80 4.43 4.47 4.71 -4.73%
P/EPS 30.75 31.33 32.61 33.33 30.77 -23.91 20.96 29.14%
EY 3.25 3.19 3.07 3.00 3.25 -4.18 4.77 -22.58%
DY 0.00 5.50 0.00 3.58 0.00 5.05 0.00 -
P/NAPS 0.89 1.09 0.79 0.89 0.83 0.84 1.10 -13.18%

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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