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

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 82.08%
YoY- 135.14%
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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 3,976,383 3,787,560 3,754,017 3,451,114 3,322,352 3,414,887 3,465,105 9.63%
PBT 689,258 842,098 -381,396 931,000 501,771 532,928 943,773 -18.94%
Tax -207,529 -209,115 -336,727 -128,929 -55,503 -158,453 -119,573 44.56%
NP 481,729 632,983 -718,123 802,071 446,268 374,475 824,200 -30.16%
-
NP to SH 453,429 545,695 -701,275 775,902 426,135 374,475 824,200 -32.93%
-
Tax Rate 30.11% 24.83% - 13.85% 11.06% 29.73% 12.67% -
Total Cost 3,494,654 3,154,577 4,472,140 2,649,043 2,876,084 3,040,412 2,640,905 20.59%
-
Net Worth 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 6.60%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 540,879 - 846,950 - 338,202 - 675,573 -13.81%
Div Payout % 119.29% - 0.00% - 79.37% - 81.97% -
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 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 6.60%
NOSH 3,380,496 3,391,836 3,387,801 3,388,218 3,382,023 3,373,648 3,377,868 0.05%
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 12.11% 16.71% -19.13% 23.24% 13.43% 10.97% 23.79% -
ROE 2.68% 2.68% -3.50% 5.22% 2.96% 2.53% 5.37% -
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 117.63 111.67 110.81 101.86 98.24 101.22 102.58 9.58%
EPS 13.40 16.10 -20.70 22.90 12.60 11.10 24.40 -33.01%
DPS 16.00 0.00 25.00 0.00 10.00 0.00 20.00 -13.85%
NAPS 5.00 6.00 5.9083 4.3832 4.2603 4.3884 4.5472 6.55%
Adjusted Per Share Value based on latest NOSH - 3,388,218
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 103.61 98.69 97.82 89.93 86.57 88.98 90.29 9.63%
EPS 11.82 14.22 -18.27 20.22 11.10 9.76 21.48 -32.92%
DPS 14.09 0.00 22.07 0.00 8.81 0.00 17.60 -13.81%
NAPS 4.4043 5.3029 5.2157 3.8698 3.7544 3.8578 4.0024 6.60%
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 4.53 4.68 4.78 5.20 5.00 4.88 5.80 -
P/RPS 3.85 4.19 4.31 5.11 5.09 4.82 5.65 -22.61%
P/EPS 33.77 29.09 -23.09 22.71 39.68 43.96 23.77 26.45%
EY 2.96 3.44 -4.33 4.40 2.52 2.27 4.21 -20.98%
DY 3.53 0.00 5.23 0.00 2.00 0.00 3.45 1.54%
P/NAPS 0.91 0.78 0.81 1.19 1.17 1.11 1.28 -20.39%
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 02/08/06 15/05/06 28/02/06 29/11/05 25/08/05 31/05/05 24/02/05 -
Price 4.47 4.95 4.95 4.80 5.50 4.90 5.30 -
P/RPS 3.80 4.43 4.47 4.71 5.60 4.84 5.17 -18.60%
P/EPS 33.33 30.77 -23.91 20.96 43.65 44.14 21.72 33.14%
EY 3.00 3.25 -4.18 4.77 2.29 2.27 4.60 -24.85%
DY 3.58 0.00 5.05 0.00 1.82 0.00 3.77 -3.39%
P/NAPS 0.89 0.83 0.84 1.10 1.29 1.12 1.17 -16.71%

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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