[PLUS] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 8.02%
YoY- 12.94%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,809,254 2,645,993 2,477,436 2,282,010 2,210,818 2,158,449 2,099,602 21.35%
PBT 1,539,034 1,489,841 1,426,197 1,307,990 1,172,785 1,133,864 1,084,166 26.22%
Tax -363,007 -269,434 -161,586 -60,342 -17,756 -14,059 -7,415 1228.79%
NP 1,176,027 1,220,407 1,264,611 1,247,648 1,155,029 1,119,805 1,076,751 6.03%
-
NP to SH 1,176,043 1,220,518 1,264,872 1,247,843 1,155,154 1,119,871 1,076,768 6.03%
-
Tax Rate 23.59% 18.08% 11.33% 4.61% 1.51% 1.24% 0.68% -
Total Cost 1,633,227 1,425,586 1,212,825 1,034,362 1,055,789 1,038,644 1,022,851 36.49%
-
Net Worth 5,394,555 5,500,971 5,600,934 5,352,644 4,953,998 4,948,421 4,800,315 8.06%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 725,255 1,025,497 1,000,344 1,000,344 725,148 674,854 624,761 10.42%
Div Payout % 61.67% 84.02% 79.09% 80.17% 62.78% 60.26% 58.02% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 5,394,555 5,500,971 5,600,934 5,352,644 4,953,998 4,948,421 4,800,315 8.06%
NOSH 4,994,958 5,000,883 5,000,834 5,002,471 5,004,038 4,998,405 5,000,328 -0.07%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 41.86% 46.12% 51.05% 54.67% 52.24% 51.88% 51.28% -
ROE 21.80% 22.19% 22.58% 23.31% 23.32% 22.63% 22.43% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 56.24 52.91 49.54 45.62 44.18 43.18 41.99 21.44%
EPS 23.54 24.41 25.29 24.94 23.08 22.40 21.53 6.11%
DPS 14.50 20.50 20.00 20.00 14.50 13.50 12.50 10.37%
NAPS 1.08 1.10 1.12 1.07 0.99 0.99 0.96 8.14%
Adjusted Per Share Value based on latest NOSH - 5,002,471
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 56.19 52.92 49.55 45.64 44.22 43.17 41.99 21.37%
EPS 23.52 24.41 25.30 24.96 23.10 22.40 21.54 6.02%
DPS 14.51 20.51 20.01 20.01 14.50 13.50 12.50 10.42%
NAPS 1.0789 1.1002 1.1202 1.0706 0.9908 0.9897 0.9601 8.06%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.69 2.59 3.20 3.28 3.18 3.20 3.02 -
P/RPS 4.78 4.90 6.46 7.19 7.20 7.41 7.19 -23.77%
P/EPS 11.43 10.61 12.65 13.15 13.78 14.28 14.02 -12.69%
EY 8.75 9.42 7.90 7.61 7.26 7.00 7.13 14.58%
DY 5.39 7.92 6.25 6.10 4.56 4.22 4.14 19.17%
P/NAPS 2.49 2.35 2.86 3.07 3.21 3.23 3.15 -14.47%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 17/11/08 21/08/08 28/05/08 26/02/08 27/11/07 22/08/07 29/05/07 -
Price 2.69 2.70 3.08 3.26 3.28 3.06 3.04 -
P/RPS 4.78 5.10 6.22 7.15 7.42 7.09 7.24 -24.12%
P/EPS 11.43 11.06 12.18 13.07 14.21 13.66 14.12 -13.10%
EY 8.75 9.04 8.21 7.65 7.04 7.32 7.08 15.11%
DY 5.39 7.59 6.49 6.13 4.42 4.41 4.11 19.75%
P/NAPS 2.49 2.45 2.75 3.05 3.31 3.09 3.17 -14.83%

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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