[MWE] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 9.07%
YoY- 17.78%
Quarter Report
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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 616,252 662,959 656,218 643,588 630,746 641,893 647,016 -3.19%
PBT 21,968 19,931 27,009 31,037 32,522 39,698 42,992 -36.11%
Tax -6,258 -4,843 -6,214 -10,908 -14,067 -21,488 -27,555 -62.80%
NP 15,710 15,088 20,795 20,129 18,455 18,210 15,437 1.17%
-
NP to SH 17,426 17,189 19,780 20,129 18,455 18,210 15,437 8.42%
-
Tax Rate 28.49% 24.30% 23.01% 35.15% 43.25% 54.13% 64.09% -
Total Cost 600,542 647,871 635,423 623,459 612,291 623,683 631,579 -3.30%
-
Net Worth 275,538 231,317 268,081 268,584 261,099 258,072 224,501 14.64%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 11,565 11,565 4,608 8,804 8,804 8,804 8,331 24.46%
Div Payout % 66.37% 67.29% 23.30% 43.74% 47.71% 48.35% 53.97% -
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 275,538 231,317 268,081 268,584 261,099 258,072 224,501 14.64%
NOSH 231,544 231,317 231,104 231,538 231,061 230,421 209,814 6.79%
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 2.55% 2.28% 3.17% 3.13% 2.93% 2.84% 2.39% -
ROE 6.32% 7.43% 7.38% 7.49% 7.07% 7.06% 6.88% -
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 266.15 286.60 283.95 277.96 272.98 278.57 308.37 -9.35%
EPS 7.53 7.43 8.56 8.69 7.99 7.90 7.36 1.53%
DPS 5.00 5.00 2.00 3.80 3.81 3.82 4.00 16.05%
NAPS 1.19 1.00 1.16 1.16 1.13 1.12 1.07 7.35%
Adjusted Per Share Value based on latest NOSH - 231,538
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 266.13 286.30 283.39 277.94 272.39 277.20 279.42 -3.19%
EPS 7.53 7.42 8.54 8.69 7.97 7.86 6.67 8.42%
DPS 4.99 4.99 1.99 3.80 3.80 3.80 3.60 24.34%
NAPS 1.1899 0.999 1.1577 1.1599 1.1276 1.1145 0.9695 14.64%
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 0.64 0.57 0.62 0.63 0.67 0.69 0.64 -
P/RPS 0.24 0.20 0.22 0.23 0.25 0.25 0.21 9.31%
P/EPS 8.50 7.67 7.24 7.25 8.39 8.73 8.70 -1.53%
EY 11.76 13.04 13.80 13.80 11.92 11.45 11.50 1.50%
DY 7.81 8.77 3.23 6.04 5.69 5.54 6.25 16.03%
P/NAPS 0.54 0.57 0.53 0.54 0.59 0.62 0.60 -6.78%
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 08/06/06 28/02/06 24/11/05 25/08/05 26/05/05 25/02/05 30/11/04 -
Price 0.63 0.66 0.56 0.63 0.65 0.73 0.62 -
P/RPS 0.24 0.23 0.20 0.23 0.24 0.26 0.20 12.93%
P/EPS 8.37 8.88 6.54 7.25 8.14 9.24 8.43 -0.47%
EY 11.95 11.26 15.28 13.80 12.29 10.83 11.87 0.44%
DY 7.94 7.58 3.57 6.04 5.86 5.23 6.45 14.87%
P/NAPS 0.53 0.66 0.48 0.54 0.58 0.65 0.58 -5.83%

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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