[MISC] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -3.89%
YoY- 65.92%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 10,747,080 10,737,565 10,898,584 10,921,467 10,640,730 10,096,211 9,172,488 11.15%
PBT 2,900,793 4,381,651 4,593,428 4,564,584 4,738,895 3,278,323 2,886,277 0.33%
Tax -30,190 5,343 3,033 23,875 24,651 9,651 3,538 -
NP 2,870,603 4,386,994 4,596,461 4,588,459 4,763,546 3,287,974 2,889,815 -0.44%
-
NP to SH 2,822,573 4,358,767 4,574,141 4,578,311 4,763,546 3,287,974 2,889,815 -1.55%
-
Tax Rate 1.04% -0.12% -0.07% -0.52% -0.52% -0.29% -0.12% -
Total Cost 7,876,477 6,350,571 6,302,123 6,333,008 5,877,184 6,808,237 6,282,673 16.28%
-
Net Worth 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 31.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 930,002 930,162 930,162 1,116,138 1,116,138 372,150 372,150 84.25%
Div Payout % 32.95% 21.34% 20.34% 24.38% 23.43% 11.32% 12.88% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 31.62%
NOSH 3,719,139 3,711,531 1,861,741 1,860,109 1,859,971 1,860,009 1,860,751 58.73%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 26.71% 40.86% 42.17% 42.01% 44.77% 32.57% 31.51% -
ROE 16.29% 29.36% 30.71% 30.77% 36.59% 29.46% 25.17% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 288.97 289.30 585.40 587.14 572.09 542.80 492.95 -29.97%
EPS 75.89 117.44 245.69 246.13 256.11 176.77 155.30 -37.98%
DPS 25.01 25.06 50.00 60.00 60.00 20.00 20.00 16.08%
NAPS 4.66 4.00 8.00 8.00 7.00 6.00 6.17 -17.07%
Adjusted Per Share Value based on latest NOSH - 1,860,109
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 240.76 240.55 244.15 244.67 238.38 226.18 205.49 11.14%
EPS 63.23 97.65 102.47 102.57 106.72 73.66 64.74 -1.56%
DPS 20.83 20.84 20.84 25.00 25.00 8.34 8.34 84.18%
NAPS 3.8826 3.3259 3.3366 3.3337 2.9168 2.5001 2.572 31.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 9.50 9.95 18.50 17.90 16.00 15.30 12.70 -
P/RPS 3.29 3.44 3.16 3.05 2.80 2.82 2.58 17.61%
P/EPS 12.52 8.47 7.53 7.27 6.25 8.66 8.18 32.84%
EY 7.99 11.80 13.28 13.75 16.01 11.55 12.23 -24.72%
DY 2.63 2.52 2.70 3.35 3.75 1.31 1.57 41.09%
P/NAPS 2.04 2.49 2.31 2.24 2.29 2.55 2.06 -0.64%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 -
Price 8.55 9.65 9.70 18.20 18.60 15.90 14.60 -
P/RPS 2.96 3.34 1.66 3.10 3.25 2.93 2.96 0.00%
P/EPS 11.27 8.22 3.95 7.39 7.26 8.99 9.40 12.87%
EY 8.88 12.17 25.33 13.52 13.77 11.12 10.64 -11.36%
DY 2.92 2.60 5.15 3.30 3.23 1.26 1.37 65.69%
P/NAPS 1.83 2.41 1.21 2.28 2.66 2.65 2.37 -15.84%

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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