[TM] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
15-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 19.56%
YoY- -57.82%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 16,399,158 15,745,418 14,969,074 14,315,043 13,942,370 13,653,458 13,487,508 13.87%
PBT 3,133,231 1,880,335 2,080,960 1,893,473 1,584,303 2,909,472 2,500,042 16.19%
Tax -830,917 -941,636 -882,300 -730,274 -679,612 -462,458 -525,121 35.67%
NP 2,302,314 938,699 1,198,660 1,163,199 904,691 2,447,014 1,974,921 10.73%
-
NP to SH 2,068,775 776,787 1,073,751 1,046,457 875,237 2,400,712 1,954,788 3.83%
-
Tax Rate 26.52% 50.08% 42.40% 38.57% 42.90% 15.89% 21.00% -
Total Cost 14,096,844 14,806,719 13,770,414 13,151,844 13,037,679 11,206,444 11,512,587 14.41%
-
Net Worth 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 11.52%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,559,545 1,387,829 1,387,829 1,185,152 1,185,152 1,013,776 1,013,776 33.15%
Div Payout % 75.38% 178.66% 129.25% 113.25% 135.41% 42.23% 51.86% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 11.52%
NOSH 3,395,553 3,395,542 3,380,496 3,391,836 3,387,801 3,388,218 3,382,023 0.26%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 14.04% 5.96% 8.01% 8.13% 6.49% 17.92% 14.64% -
ROE 12.19% 3.94% 6.35% 5.14% 4.37% 16.17% 13.57% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 482.96 463.71 442.81 422.04 411.55 402.97 398.80 13.57%
EPS 60.93 22.88 31.76 30.85 25.83 70.85 57.80 3.56%
DPS 46.00 41.00 41.00 35.00 35.00 30.00 30.00 32.86%
NAPS 5.00 5.8041 5.00 6.00 5.9083 4.3832 4.2603 11.23%
Adjusted Per Share Value based on latest NOSH - 3,391,836
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 427.32 410.28 390.05 373.01 363.30 355.77 351.45 13.87%
EPS 53.91 20.24 27.98 27.27 22.81 62.56 50.94 3.83%
DPS 40.64 36.16 36.16 30.88 30.88 26.42 26.42 33.14%
NAPS 4.4239 5.1354 4.4043 5.3029 5.2157 3.8698 3.7544 11.52%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.88 4.57 4.53 4.68 4.78 5.20 5.00 -
P/RPS 1.01 0.99 1.02 1.11 1.16 1.29 1.25 -13.21%
P/EPS 8.01 19.98 14.26 15.17 18.50 7.34 8.65 -4.98%
EY 12.48 5.01 7.01 6.59 5.40 13.63 11.56 5.22%
DY 9.43 8.97 9.05 7.48 7.32 5.77 6.00 35.06%
P/NAPS 0.98 0.79 0.91 0.78 0.81 1.19 1.17 -11.11%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 23/02/07 28/11/06 02/08/06 15/05/06 28/02/06 29/11/05 25/08/05 -
Price 5.45 4.60 4.47 4.95 4.95 4.80 5.50 -
P/RPS 1.13 0.99 1.01 1.17 1.20 1.19 1.38 -12.44%
P/EPS 8.95 20.11 14.07 16.04 19.16 6.77 9.52 -4.02%
EY 11.18 4.97 7.11 6.23 5.22 14.76 10.51 4.19%
DY 8.44 8.91 9.17 7.07 7.07 6.25 5.45 33.74%
P/NAPS 1.09 0.79 0.89 0.83 0.84 1.10 1.29 -10.59%

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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