[MWE] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.73%
YoY- 28.13%
Quarter Report
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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 549,841 616,252 662,959 656,218 643,588 630,746 641,893 -9.83%
PBT 22,720 21,968 19,931 27,009 31,037 32,522 39,698 -31.13%
Tax -4,370 -6,258 -4,843 -6,214 -10,908 -14,067 -21,488 -65.51%
NP 18,350 15,710 15,088 20,795 20,129 18,455 18,210 0.51%
-
NP to SH 19,080 17,426 17,189 19,780 20,129 18,455 18,210 3.16%
-
Tax Rate 19.23% 28.49% 24.30% 23.01% 35.15% 43.25% 54.13% -
Total Cost 531,491 600,542 647,871 635,423 623,459 612,291 623,683 -10.14%
-
Net Worth 284,387 275,538 231,317 268,081 268,584 261,099 258,072 6.70%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 11,565 11,565 11,565 4,608 8,804 8,804 8,804 20.00%
Div Payout % 60.62% 66.37% 67.29% 23.30% 43.74% 47.71% 48.35% -
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 284,387 275,538 231,317 268,081 268,584 261,099 258,072 6.70%
NOSH 231,209 231,544 231,317 231,104 231,538 231,061 230,421 0.22%
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 3.34% 2.55% 2.28% 3.17% 3.13% 2.93% 2.84% -
ROE 6.71% 6.32% 7.43% 7.38% 7.49% 7.07% 7.06% -
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 237.81 266.15 286.60 283.95 277.96 272.98 278.57 -10.03%
EPS 8.25 7.53 7.43 8.56 8.69 7.99 7.90 2.94%
DPS 5.00 5.00 5.00 2.00 3.80 3.81 3.82 19.71%
NAPS 1.23 1.19 1.00 1.16 1.16 1.13 1.12 6.46%
Adjusted Per Share Value based on latest NOSH - 231,104
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 237.45 266.13 286.30 283.39 277.94 272.39 277.20 -9.82%
EPS 8.24 7.53 7.42 8.54 8.69 7.97 7.86 3.20%
DPS 4.99 4.99 4.99 1.99 3.80 3.80 3.80 19.97%
NAPS 1.2281 1.1899 0.999 1.1577 1.1599 1.1276 1.1145 6.70%
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 0.62 0.64 0.57 0.62 0.63 0.67 0.69 -
P/RPS 0.26 0.24 0.20 0.22 0.23 0.25 0.25 2.65%
P/EPS 7.51 8.50 7.67 7.24 7.25 8.39 8.73 -9.57%
EY 13.31 11.76 13.04 13.80 13.80 11.92 11.45 10.58%
DY 8.06 7.81 8.77 3.23 6.04 5.69 5.54 28.48%
P/NAPS 0.50 0.54 0.57 0.53 0.54 0.59 0.62 -13.39%
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 29/08/06 08/06/06 28/02/06 24/11/05 25/08/05 26/05/05 25/02/05 -
Price 0.69 0.63 0.66 0.56 0.63 0.65 0.73 -
P/RPS 0.29 0.24 0.23 0.20 0.23 0.24 0.26 7.57%
P/EPS 8.36 8.37 8.88 6.54 7.25 8.14 9.24 -6.47%
EY 11.96 11.95 11.26 15.28 13.80 12.29 10.83 6.85%
DY 7.25 7.94 7.58 3.57 6.04 5.86 5.23 24.39%
P/NAPS 0.56 0.53 0.66 0.48 0.54 0.58 0.65 -9.48%

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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