[TM] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -27.66%
YoY- -67.64%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 14,920,158 16,792,800 16,399,158 15,745,418 14,969,074 14,315,043 13,942,370 4.63%
PBT 2,575,233 3,137,836 3,133,231 1,880,335 2,080,960 1,893,473 1,584,303 38.36%
Tax -21,089 -824,888 -830,917 -941,636 -882,300 -730,274 -679,612 -90.18%
NP 2,554,144 2,312,948 2,302,314 938,699 1,198,660 1,163,199 904,691 100.13%
-
NP to SH 2,366,366 2,118,792 2,068,775 776,787 1,073,751 1,046,457 875,237 94.42%
-
Tax Rate 0.82% 26.29% 26.52% 50.08% 42.40% 38.57% 42.90% -
Total Cost 12,366,014 14,479,852 14,096,844 14,806,719 13,770,414 13,151,844 13,037,679 -3.47%
-
Net Worth 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 1.20%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,907,743 1,559,545 1,559,545 1,387,829 1,387,829 1,185,152 1,185,152 37.47%
Div Payout % 80.62% 73.61% 75.38% 178.66% 129.25% 113.25% 135.41% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 1.20%
NOSH 3,419,526 3,423,632 3,395,553 3,395,542 3,380,496 3,391,836 3,387,801 0.62%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 17.12% 13.77% 14.04% 5.96% 8.01% 8.13% 6.49% -
ROE 11.61% 10.26% 12.19% 3.94% 6.35% 5.14% 4.37% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 436.32 490.50 482.96 463.71 442.81 422.04 411.55 3.98%
EPS 69.20 61.89 60.93 22.88 31.76 30.85 25.83 93.24%
DPS 56.00 46.00 46.00 41.00 41.00 35.00 35.00 36.91%
NAPS 5.959 6.0338 5.00 5.8041 5.00 6.00 5.9083 0.57%
Adjusted Per Share Value based on latest NOSH - 3,395,542
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 388.78 437.57 427.32 410.28 390.05 373.01 363.30 4.63%
EPS 61.66 55.21 53.91 20.24 27.98 27.27 22.81 94.40%
DPS 49.71 40.64 40.64 36.16 36.16 30.88 30.88 37.47%
NAPS 5.3097 5.3828 4.4239 5.1354 4.4043 5.3029 5.2157 1.20%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.15 5.00 4.88 4.57 4.53 4.68 4.78 -
P/RPS 1.18 1.02 1.01 0.99 1.02 1.11 1.16 1.14%
P/EPS 7.44 8.08 8.01 19.98 14.26 15.17 18.50 -45.60%
EY 13.44 12.38 12.48 5.01 7.01 6.59 5.40 83.96%
DY 10.87 9.20 9.43 8.97 9.05 7.48 7.32 30.25%
P/NAPS 0.86 0.83 0.98 0.79 0.91 0.78 0.81 4.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 15/05/06 28/02/06 -
Price 5.10 5.35 5.45 4.60 4.47 4.95 4.95 -
P/RPS 1.17 1.09 1.13 0.99 1.01 1.17 1.20 -1.67%
P/EPS 7.37 8.64 8.95 20.11 14.07 16.04 19.16 -47.20%
EY 13.57 11.57 11.18 4.97 7.11 6.23 5.22 89.39%
DY 10.98 8.60 8.44 8.91 9.17 7.07 7.07 34.21%
P/NAPS 0.86 0.89 1.09 0.79 0.89 0.83 0.84 1.58%

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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