[MISC] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -0.09%
YoY- 58.28%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 10,866,180 10,747,080 10,737,565 10,898,584 10,921,467 10,640,730 10,096,211 5.03%
PBT 2,674,016 2,900,793 4,381,651 4,593,428 4,564,584 4,738,895 3,278,323 -12.73%
Tax -25,293 -30,190 5,343 3,033 23,875 24,651 9,651 -
NP 2,648,723 2,870,603 4,386,994 4,596,461 4,588,459 4,763,546 3,287,974 -13.45%
-
NP to SH 2,609,836 2,822,573 4,358,767 4,574,141 4,578,311 4,763,546 3,287,974 -14.30%
-
Tax Rate 0.95% 1.04% -0.12% -0.07% -0.52% -0.52% -0.29% -
Total Cost 8,217,457 7,876,477 6,350,571 6,302,123 6,333,008 5,877,184 6,808,237 13.40%
-
Net Worth 18,634,774 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 40.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 930,002 930,002 930,162 930,162 1,116,138 1,116,138 372,150 84.46%
Div Payout % 35.63% 32.95% 21.34% 20.34% 24.38% 23.43% 11.32% -
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 18,634,774 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 40.87%
NOSH 3,719,515 3,719,139 3,711,531 1,861,741 1,860,109 1,859,971 1,860,009 58.92%
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 24.38% 26.71% 40.86% 42.17% 42.01% 44.77% 32.57% -
ROE 14.01% 16.29% 29.36% 30.71% 30.77% 36.59% 29.46% -
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 292.14 288.97 289.30 585.40 587.14 572.09 542.80 -33.90%
EPS 70.17 75.89 117.44 245.69 246.13 256.11 176.77 -46.07%
DPS 25.00 25.01 25.06 50.00 60.00 60.00 20.00 16.08%
NAPS 5.01 4.66 4.00 8.00 8.00 7.00 6.00 -11.35%
Adjusted Per Share Value based on latest NOSH - 1,861,741
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 243.43 240.76 240.55 244.15 244.67 238.38 226.18 5.03%
EPS 58.47 63.23 97.65 102.47 102.57 106.72 73.66 -14.30%
DPS 20.83 20.83 20.84 20.84 25.00 25.00 8.34 84.39%
NAPS 4.1746 3.8826 3.3259 3.3366 3.3337 2.9168 2.5001 40.87%
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 7.70 9.50 9.95 18.50 17.90 16.00 15.30 -
P/RPS 2.64 3.29 3.44 3.16 3.05 2.80 2.82 -4.31%
P/EPS 10.97 12.52 8.47 7.53 7.27 6.25 8.66 17.12%
EY 9.11 7.99 11.80 13.28 13.75 16.01 11.55 -14.66%
DY 3.25 2.63 2.52 2.70 3.35 3.75 1.31 83.56%
P/NAPS 1.54 2.04 2.49 2.31 2.24 2.29 2.55 -28.61%
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 14/08/06 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 -
Price 8.80 8.55 9.65 9.70 18.20 18.60 15.90 -
P/RPS 3.01 2.96 3.34 1.66 3.10 3.25 2.93 1.81%
P/EPS 12.54 11.27 8.22 3.95 7.39 7.26 8.99 24.91%
EY 7.97 8.88 12.17 25.33 13.52 13.77 11.12 -19.96%
DY 2.84 2.92 2.60 5.15 3.30 3.23 1.26 72.16%
P/NAPS 1.76 1.83 2.41 1.21 2.28 2.66 2.65 -23.93%

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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