[ALCOM] QoQ TTM Result on 30-Sep-2006

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006
Profit Trend
QoQ- -10.74%
YoY- -4.77%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 390,423 391,654 373,708 358,053 342,738 322,841 316,789 14.99%
PBT 14,423 14,145 17,453 19,953 22,156 23,493 22,138 -24.90%
Tax -3,433 -2,856 -3,487 -4,644 -4,733 -5,067 -4,304 -14.02%
NP 10,990 11,289 13,966 15,309 17,423 18,426 17,834 -27.64%
-
NP to SH 10,990 11,289 13,966 14,654 16,417 16,130 15,538 -20.66%
-
Tax Rate 23.80% 20.19% 19.98% 23.27% 21.36% 21.57% 19.44% -
Total Cost 379,433 380,365 359,742 342,744 325,315 304,415 298,955 17.27%
-
Net Worth 206,448 208,984 205,476 210,418 212,777 215,702 226,317 -5.95%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 19,990 29,964 19,993 13,314 13,314 23,271 13,284 31.41%
Div Payout % 181.90% 265.43% 143.16% 90.86% 81.10% 144.27% 85.50% -
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 206,448 208,984 205,476 210,418 212,777 215,702 226,317 -5.95%
NOSH 133,192 133,111 133,426 133,176 132,985 133,149 133,128 0.03%
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 2.81% 2.88% 3.74% 4.28% 5.08% 5.71% 5.63% -
ROE 5.32% 5.40% 6.80% 6.96% 7.72% 7.48% 6.87% -
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 293.13 294.23 280.09 268.86 257.73 242.46 237.96 14.95%
EPS 8.25 8.48 10.47 11.00 12.34 12.11 11.67 -20.69%
DPS 15.00 22.50 15.00 10.00 10.00 17.50 10.00 31.13%
NAPS 1.55 1.57 1.54 1.58 1.60 1.62 1.70 -5.98%
Adjusted Per Share Value based on latest NOSH - 133,176
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 290.64 291.56 278.20 266.55 255.14 240.33 235.83 14.99%
EPS 8.18 8.40 10.40 10.91 12.22 12.01 11.57 -20.68%
DPS 14.88 22.31 14.88 9.91 9.91 17.32 9.89 31.40%
NAPS 1.5369 1.5557 1.5296 1.5664 1.584 1.6058 1.6848 -5.95%
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 1.30 1.36 1.35 1.35 1.49 1.50 1.33 -
P/RPS 0.44 0.46 0.48 0.50 0.58 0.62 0.56 -14.88%
P/EPS 15.76 16.04 12.90 12.27 12.07 12.38 11.40 24.17%
EY 6.35 6.24 7.75 8.15 8.29 8.08 8.78 -19.47%
DY 11.54 16.54 11.11 7.41 6.71 11.67 7.52 33.14%
P/NAPS 0.84 0.87 0.88 0.85 0.93 0.93 0.78 5.07%
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 28/08/07 31/05/07 26/02/07 28/11/06 17/08/06 24/05/06 24/02/06 -
Price 1.30 1.28 1.45 1.40 1.39 1.52 1.43 -
P/RPS 0.44 0.44 0.52 0.52 0.54 0.63 0.60 -18.72%
P/EPS 15.76 15.09 13.85 12.72 11.26 12.55 12.25 18.34%
EY 6.35 6.63 7.22 7.86 8.88 7.97 8.16 -15.43%
DY 11.54 17.58 10.34 7.14 7.19 11.51 6.99 39.81%
P/NAPS 0.84 0.82 0.94 0.89 0.87 0.94 0.84 0.00%

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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