[TM] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
31-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -5.08%
YoY- 53.33%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 13,942,370 13,653,458 13,487,508 13,408,743 13,250,900 12,985,804 13,008,052 4.71%
PBT 1,584,303 2,909,472 2,500,042 2,999,696 3,172,839 2,740,365 2,674,352 -29.39%
Tax -679,612 -462,458 -525,121 -518,892 -559,379 -451,345 -382,117 46.64%
NP 904,691 2,447,014 1,974,921 2,480,804 2,613,460 2,289,020 2,292,235 -46.10%
-
NP to SH 875,237 2,400,712 1,954,788 2,480,804 2,613,460 2,289,020 2,292,235 -47.27%
-
Tax Rate 42.90% 15.89% 21.00% 17.30% 17.63% 16.47% 14.29% -
Total Cost 13,037,679 11,206,444 11,512,587 10,927,939 10,637,440 10,696,784 10,715,817 13.92%
-
Net Worth 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 14,483,340 14,347,411 24.77%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,185,152 1,013,776 1,013,776 1,009,661 1,009,661 978,939 978,939 13.55%
Div Payout % 135.41% 42.23% 51.86% 40.70% 38.63% 42.77% 42.71% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 14,483,340 14,347,411 24.77%
NOSH 3,387,801 3,388,218 3,382,023 3,373,648 3,377,868 3,367,122 3,340,880 0.93%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.49% 17.92% 14.64% 18.50% 19.72% 17.63% 17.62% -
ROE 4.37% 16.17% 13.57% 16.76% 17.01% 15.80% 15.98% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 411.55 402.97 398.80 397.46 392.29 385.66 389.36 3.75%
EPS 25.83 70.85 57.80 73.53 77.37 67.98 68.61 -47.76%
DPS 35.00 30.00 30.00 30.00 29.89 29.07 29.30 12.54%
NAPS 5.9083 4.3832 4.2603 4.3884 4.5472 4.3014 4.2945 23.62%
Adjusted Per Share Value based on latest NOSH - 3,373,648
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 363.30 355.77 351.45 349.39 345.28 338.37 338.95 4.72%
EPS 22.81 62.56 50.94 64.64 68.10 59.65 59.73 -47.27%
DPS 30.88 26.42 26.42 26.31 26.31 25.51 25.51 13.54%
NAPS 5.2157 3.8698 3.7544 3.8578 4.0024 3.774 3.7385 24.78%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 4.78 5.20 5.00 4.88 5.80 5.60 5.15 -
P/RPS 1.16 1.29 1.25 1.23 1.48 1.45 1.32 -8.23%
P/EPS 18.50 7.34 8.65 6.64 7.50 8.24 7.51 82.09%
EY 5.40 13.63 11.56 15.07 13.34 12.14 13.32 -45.13%
DY 7.32 5.77 6.00 6.15 5.15 5.19 5.69 18.23%
P/NAPS 0.81 1.19 1.17 1.11 1.28 1.30 1.20 -22.99%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 29/11/05 25/08/05 31/05/05 24/02/05 30/11/04 24/08/04 -
Price 4.95 4.80 5.50 4.90 5.30 6.00 5.05 -
P/RPS 1.20 1.19 1.38 1.23 1.35 1.56 1.30 -5.18%
P/EPS 19.16 6.77 9.52 6.66 6.85 8.83 7.36 88.90%
EY 5.22 14.76 10.51 15.01 14.60 11.33 13.59 -47.06%
DY 7.07 6.25 5.45 6.12 5.64 4.85 5.80 14.06%
P/NAPS 0.84 1.10 1.29 1.12 1.17 1.39 1.18 -20.22%

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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