[MISC] QoQ TTM Result on 30-Sep-2007 [#2]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Sep-2007 [#2]
Profit Trend
QoQ- -1.5%
YoY- 6.98%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 13,675,570 12,947,492 12,280,799 11,788,455 11,401,430 11,198,945 11,179,459 14.39%
PBT 2,558,621 2,599,427 2,504,434 2,975,555 3,006,992 2,930,309 2,891,285 -7.83%
Tax -66,032 -71,032 -63,237 -55,937 -47,972 -33,381 -27,661 78.71%
NP 2,492,589 2,528,395 2,441,197 2,919,618 2,959,020 2,896,928 2,863,624 -8.84%
-
NP to SH 2,367,601 2,420,359 2,358,465 2,861,947 2,905,419 2,852,023 2,816,561 -10.94%
-
Tax Rate 2.58% 2.73% 2.53% 1.88% 1.60% 1.14% 0.96% -
Total Cost 11,182,981 10,419,097 9,839,602 8,868,837 8,442,410 8,302,017 8,315,835 21.85%
-
Net Worth 19,783,816 18,709,499 18,740,513 19,263,391 19,460,062 18,894,427 18,562,229 4.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 1,301,736 1,301,736 1,301,695 1,301,695 1,115,937 1,115,937 1,115,890 10.82%
Div Payout % 54.98% 53.78% 55.19% 45.48% 38.41% 39.13% 39.62% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 19,783,816 18,709,499 18,740,513 19,263,391 19,460,062 18,894,427 18,562,229 4.34%
NOSH 3,718,762 3,719,582 3,718,355 3,718,801 3,720,853 3,719,375 3,719,885 -0.02%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 18.23% 19.53% 19.88% 24.77% 25.95% 25.87% 25.62% -
ROE 11.97% 12.94% 12.58% 14.86% 14.93% 15.09% 15.17% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 367.75 348.09 330.27 317.00 306.42 301.10 300.53 14.41%
EPS 63.67 65.07 63.43 76.96 78.08 76.68 75.72 -10.92%
DPS 35.00 35.00 35.00 35.00 30.00 30.00 30.00 10.83%
NAPS 5.32 5.03 5.04 5.18 5.23 5.08 4.99 4.36%
Adjusted Per Share Value based on latest NOSH - 3,718,801
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 306.37 290.06 275.12 264.09 255.42 250.88 250.45 14.39%
EPS 53.04 54.22 52.84 64.11 65.09 63.89 63.10 -10.94%
DPS 29.16 29.16 29.16 29.16 25.00 25.00 25.00 10.81%
NAPS 4.4321 4.1914 4.1983 4.3155 4.3595 4.2328 4.1584 4.34%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 8.25 9.20 9.75 10.00 9.80 9.15 8.80 -
P/RPS 2.24 2.64 2.95 3.15 3.20 3.04 2.93 -16.40%
P/EPS 12.96 14.14 15.37 12.99 12.55 11.93 11.62 7.55%
EY 7.72 7.07 6.51 7.70 7.97 8.38 8.60 -6.94%
DY 4.24 3.80 3.59 3.50 3.06 3.28 3.41 15.64%
P/NAPS 1.55 1.83 1.93 1.93 1.87 1.80 1.76 -8.12%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 18/08/08 12/05/08 21/02/08 22/11/07 16/08/07 10/05/07 28/02/07 -
Price 8.75 9.50 9.50 9.70 9.40 9.70 9.00 -
P/RPS 2.38 2.73 2.88 3.06 3.07 3.22 2.99 -14.12%
P/EPS 13.74 14.60 14.98 12.60 12.04 12.65 11.89 10.13%
EY 7.28 6.85 6.68 7.93 8.31 7.91 8.41 -9.17%
DY 4.00 3.68 3.68 3.61 3.19 3.09 3.33 13.01%
P/NAPS 1.64 1.89 1.88 1.87 1.80 1.91 1.80 -6.02%

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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