[MISC] QoQ TTM Result on 31-Mar-2007 [#4]

Announcement Date
10-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Mar-2007 [#4]
Profit Trend
QoQ- 1.26%
YoY- 1.04%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 12,280,799 11,788,455 11,401,430 11,198,945 11,179,459 11,120,598 10,866,180 8.47%
PBT 2,504,434 2,975,555 3,006,992 2,930,309 2,891,285 2,742,244 2,674,016 -4.26%
Tax -63,237 -55,937 -47,972 -33,381 -27,661 -28,635 -25,293 83.90%
NP 2,441,197 2,919,618 2,959,020 2,896,928 2,863,624 2,713,609 2,648,723 -5.27%
-
NP to SH 2,358,465 2,861,947 2,905,419 2,852,023 2,816,561 2,675,249 2,609,836 -6.51%
-
Tax Rate 2.53% 1.88% 1.60% 1.14% 0.96% 1.04% 0.95% -
Total Cost 9,839,602 8,868,837 8,442,410 8,302,017 8,315,835 8,406,989 8,217,457 12.72%
-
Net Worth 18,740,513 19,263,391 19,460,062 18,894,427 18,562,229 18,454,281 18,634,774 0.37%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 1,301,695 1,301,695 1,115,937 1,115,937 1,115,890 1,115,890 930,002 25.05%
Div Payout % 55.19% 45.48% 38.41% 39.13% 39.62% 41.71% 35.63% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 18,740,513 19,263,391 19,460,062 18,894,427 18,562,229 18,454,281 18,634,774 0.37%
NOSH 3,718,355 3,718,801 3,720,853 3,719,375 3,719,885 3,720,621 3,719,515 -0.02%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 19.88% 24.77% 25.95% 25.87% 25.62% 24.40% 24.38% -
ROE 12.58% 14.86% 14.93% 15.09% 15.17% 14.50% 14.01% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 330.27 317.00 306.42 301.10 300.53 298.89 292.14 8.49%
EPS 63.43 76.96 78.08 76.68 75.72 71.90 70.17 -6.49%
DPS 35.00 35.00 30.00 30.00 30.00 30.00 25.00 25.06%
NAPS 5.04 5.18 5.23 5.08 4.99 4.96 5.01 0.39%
Adjusted Per Share Value based on latest NOSH - 3,719,375
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 275.12 264.09 255.42 250.88 250.45 249.13 243.43 8.47%
EPS 52.84 64.11 65.09 63.89 63.10 59.93 58.47 -6.50%
DPS 29.16 29.16 25.00 25.00 25.00 25.00 20.83 25.06%
NAPS 4.1983 4.3155 4.3595 4.2328 4.1584 4.1342 4.1746 0.37%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 9.75 10.00 9.80 9.15 8.80 8.60 7.70 -
P/RPS 2.95 3.15 3.20 3.04 2.93 2.88 2.64 7.66%
P/EPS 15.37 12.99 12.55 11.93 11.62 11.96 10.97 25.13%
EY 6.51 7.70 7.97 8.38 8.60 8.36 9.11 -20.02%
DY 3.59 3.50 3.06 3.28 3.41 3.49 3.25 6.83%
P/NAPS 1.93 1.93 1.87 1.80 1.76 1.73 1.54 16.19%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 22/11/07 16/08/07 10/05/07 28/02/07 23/11/06 14/08/06 -
Price 9.50 9.70 9.40 9.70 9.00 9.10 8.80 -
P/RPS 2.88 3.06 3.07 3.22 2.99 3.04 3.01 -2.89%
P/EPS 14.98 12.60 12.04 12.65 11.89 12.66 12.54 12.54%
EY 6.68 7.93 8.31 7.91 8.41 7.90 7.97 -11.07%
DY 3.68 3.61 3.19 3.09 3.33 3.30 2.84 18.79%
P/NAPS 1.88 1.87 1.80 1.91 1.80 1.83 1.76 4.48%

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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