[PLUS] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -2.54%
YoY- 24.75%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 2,282,010 2,210,818 2,158,449 2,099,602 2,090,636 1,967,981 1,871,463 14.09%
PBT 1,307,990 1,172,785 1,133,864 1,084,166 1,107,712 1,028,088 943,421 24.26%
Tax -60,342 -17,756 -14,059 -7,415 -2,839 -7,244 -7,149 312.94%
NP 1,247,648 1,155,029 1,119,805 1,076,751 1,104,873 1,020,844 936,272 21.03%
-
NP to SH 1,247,843 1,155,154 1,119,871 1,076,768 1,104,873 1,020,844 936,272 21.04%
-
Tax Rate 4.61% 1.51% 1.24% 0.68% 0.26% 0.70% 0.76% -
Total Cost 1,034,362 1,055,789 1,038,644 1,022,851 985,763 947,137 935,191 6.93%
-
Net Worth 5,352,644 4,953,998 4,948,421 4,800,315 4,500,074 4,449,078 4,446,639 13.12%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 1,000,344 725,148 674,854 624,761 624,761 699,737 449,788 70.13%
Div Payout % 80.17% 62.78% 60.26% 58.02% 56.55% 68.54% 48.04% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 5,352,644 4,953,998 4,948,421 4,800,315 4,500,074 4,449,078 4,446,639 13.12%
NOSH 5,002,471 5,004,038 4,998,405 5,000,328 5,000,083 4,998,964 4,996,224 0.08%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 54.67% 52.24% 51.88% 51.28% 52.85% 51.87% 50.03% -
ROE 23.31% 23.32% 22.63% 22.43% 24.55% 22.95% 21.06% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 45.62 44.18 43.18 41.99 41.81 39.37 37.46 13.99%
EPS 24.94 23.08 22.40 21.53 22.10 20.42 18.74 20.92%
DPS 20.00 14.50 13.50 12.50 12.50 14.00 9.00 70.04%
NAPS 1.07 0.99 0.99 0.96 0.90 0.89 0.89 13.02%
Adjusted Per Share Value based on latest NOSH - 5,000,328
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 45.64 44.22 43.17 41.99 41.81 39.36 37.43 14.09%
EPS 24.96 23.10 22.40 21.54 22.10 20.42 18.73 21.03%
DPS 20.01 14.50 13.50 12.50 12.50 14.00 9.00 70.10%
NAPS 1.0706 0.9908 0.9897 0.9601 0.90 0.8898 0.8894 13.12%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.28 3.18 3.20 3.02 2.81 2.80 2.67 -
P/RPS 7.19 7.20 7.41 7.19 6.72 7.11 7.13 0.55%
P/EPS 13.15 13.78 14.28 14.02 12.72 13.71 14.25 -5.20%
EY 7.61 7.26 7.00 7.13 7.86 7.29 7.02 5.51%
DY 6.10 4.56 4.22 4.14 4.45 5.00 3.37 48.36%
P/NAPS 3.07 3.21 3.23 3.15 3.12 3.15 3.00 1.54%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 27/11/07 22/08/07 29/05/07 27/02/07 23/11/06 22/08/06 -
Price 3.26 3.28 3.06 3.04 3.02 2.91 2.70 -
P/RPS 7.15 7.42 7.09 7.24 7.22 7.39 7.21 -0.55%
P/EPS 13.07 14.21 13.66 14.12 13.67 14.25 14.41 -6.28%
EY 7.65 7.04 7.32 7.08 7.32 7.02 6.94 6.69%
DY 6.13 4.42 4.41 4.11 4.14 4.81 3.33 50.03%
P/NAPS 3.05 3.31 3.09 3.17 3.36 3.27 3.03 0.43%

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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