[MWE] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -13.1%
YoY- -5.61%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 487,266 549,841 616,252 662,959 656,218 643,588 630,746 -15.79%
PBT 21,302 22,720 21,968 19,931 27,009 31,037 32,522 -24.55%
Tax -3,825 -4,370 -6,258 -4,843 -6,214 -10,908 -14,067 -57.99%
NP 17,477 18,350 15,710 15,088 20,795 20,129 18,455 -3.56%
-
NP to SH 19,109 19,080 17,426 17,189 19,780 20,129 18,455 2.34%
-
Tax Rate 17.96% 19.23% 28.49% 24.30% 23.01% 35.15% 43.25% -
Total Cost 469,789 531,491 600,542 647,871 635,423 623,459 612,291 -16.17%
-
Net Worth 286,971 284,387 275,538 231,317 268,081 268,584 261,099 6.49%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 11,565 11,565 11,565 11,565 4,608 8,804 8,804 19.92%
Div Payout % 60.53% 60.62% 66.37% 67.29% 23.30% 43.74% 47.71% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 286,971 284,387 275,538 231,317 268,081 268,584 261,099 6.49%
NOSH 231,428 231,209 231,544 231,317 231,104 231,538 231,061 0.10%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.59% 3.34% 2.55% 2.28% 3.17% 3.13% 2.93% -
ROE 6.66% 6.71% 6.32% 7.43% 7.38% 7.49% 7.07% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 210.55 237.81 266.15 286.60 283.95 277.96 272.98 -15.88%
EPS 8.26 8.25 7.53 7.43 8.56 8.69 7.99 2.23%
DPS 5.00 5.00 5.00 5.00 2.00 3.80 3.81 19.84%
NAPS 1.24 1.23 1.19 1.00 1.16 1.16 1.13 6.38%
Adjusted Per Share Value based on latest NOSH - 231,317
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 210.43 237.45 266.13 286.30 283.39 277.94 272.39 -15.79%
EPS 8.25 8.24 7.53 7.42 8.54 8.69 7.97 2.32%
DPS 4.99 4.99 4.99 4.99 1.99 3.80 3.80 19.89%
NAPS 1.2393 1.2281 1.1899 0.999 1.1577 1.1599 1.1276 6.49%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.62 0.62 0.64 0.57 0.62 0.63 0.67 -
P/RPS 0.29 0.26 0.24 0.20 0.22 0.23 0.25 10.39%
P/EPS 7.51 7.51 8.50 7.67 7.24 7.25 8.39 -7.11%
EY 13.32 13.31 11.76 13.04 13.80 13.80 11.92 7.67%
DY 8.06 8.06 7.81 8.77 3.23 6.04 5.69 26.10%
P/NAPS 0.50 0.50 0.54 0.57 0.53 0.54 0.59 -10.43%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 08/06/06 28/02/06 24/11/05 25/08/05 26/05/05 -
Price 0.70 0.69 0.63 0.66 0.56 0.63 0.65 -
P/RPS 0.33 0.29 0.24 0.23 0.20 0.23 0.24 23.62%
P/EPS 8.48 8.36 8.37 8.88 6.54 7.25 8.14 2.76%
EY 11.80 11.96 11.95 11.26 15.28 13.80 12.29 -2.67%
DY 7.14 7.25 7.94 7.58 3.57 6.04 5.86 14.06%
P/NAPS 0.56 0.56 0.53 0.66 0.48 0.54 0.58 -2.31%

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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