[TM] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
23-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 166.32%
YoY- 136.37%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 12,821,614 14,920,158 16,792,800 16,399,158 15,745,418 14,969,074 14,315,043 -7.07%
PBT 2,121,317 2,575,233 3,137,836 3,133,231 1,880,335 2,080,960 1,893,473 7.86%
Tax 513,672 -21,089 -824,888 -830,917 -941,636 -882,300 -730,274 -
NP 2,634,989 2,554,144 2,312,948 2,302,314 938,699 1,198,660 1,163,199 72.39%
-
NP to SH 2,545,943 2,366,366 2,118,792 2,068,775 776,787 1,073,751 1,046,457 80.79%
-
Tax Rate -24.21% 0.82% 26.29% 26.52% 50.08% 42.40% 38.57% -
Total Cost 10,186,625 12,366,014 14,479,852 14,096,844 14,806,719 13,770,414 13,151,844 -15.64%
-
Net Worth 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 0.23%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,907,743 1,907,743 1,559,545 1,559,545 1,387,829 1,387,829 1,185,152 37.31%
Div Payout % 74.93% 80.62% 73.61% 75.38% 178.66% 129.25% 113.25% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 0.23%
NOSH 3,429,765 3,419,526 3,423,632 3,395,553 3,395,542 3,380,496 3,391,836 0.74%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 20.55% 17.12% 13.77% 14.04% 5.96% 8.01% 8.13% -
ROE 12.47% 11.61% 10.26% 12.19% 3.94% 6.35% 5.14% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 373.83 436.32 490.50 482.96 463.71 442.81 422.04 -7.76%
EPS 74.23 69.20 61.89 60.93 22.88 31.76 30.85 79.46%
DPS 56.00 56.00 46.00 46.00 41.00 41.00 35.00 36.75%
NAPS 5.9542 5.959 6.0338 5.00 5.8041 5.00 6.00 -0.50%
Adjusted Per Share Value based on latest NOSH - 3,395,553
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 334.10 388.78 437.57 427.32 410.28 390.05 373.01 -7.07%
EPS 66.34 61.66 55.21 53.91 20.24 27.98 27.27 80.78%
DPS 49.71 49.71 40.64 40.64 36.16 36.16 30.88 37.31%
NAPS 5.3213 5.3097 5.3828 4.4239 5.1354 4.4043 5.3029 0.23%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.85 5.15 5.00 4.88 4.57 4.53 4.68 -
P/RPS 1.30 1.18 1.02 1.01 0.99 1.02 1.11 11.09%
P/EPS 6.53 7.44 8.08 8.01 19.98 14.26 15.17 -42.96%
EY 15.31 13.44 12.38 12.48 5.01 7.01 6.59 75.32%
DY 11.55 10.87 9.20 9.43 8.97 9.05 7.48 33.55%
P/NAPS 0.81 0.86 0.83 0.98 0.79 0.91 0.78 2.54%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 07/11/07 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 15/05/06 -
Price 5.15 5.10 5.35 5.45 4.60 4.47 4.95 -
P/RPS 1.38 1.17 1.09 1.13 0.99 1.01 1.17 11.62%
P/EPS 6.94 7.37 8.64 8.95 20.11 14.07 16.04 -42.76%
EY 14.41 13.57 11.57 11.18 4.97 7.11 6.23 74.80%
DY 10.87 10.98 8.60 8.44 8.91 9.17 7.07 33.17%
P/NAPS 0.86 0.86 0.89 1.09 0.79 0.89 0.83 2.39%

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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