[ANNUM] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
07-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 23.0%
YoY- -24.0%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 265,594 265,992 286,060 263,558 247,001 245,809 213,699 15.61%
PBT 21,081 23,730 23,202 14,898 11,785 13,389 15,000 25.49%
Tax -2,505 -2,135 -546 933 1,086 2,862 3,030 -
NP 18,576 21,595 22,656 15,831 12,871 16,251 18,030 2.01%
-
NP to SH 18,576 21,595 22,656 15,831 12,871 16,251 18,030 2.01%
-
Tax Rate 11.88% 9.00% 2.35% -6.26% -9.22% -21.38% -20.20% -
Total Cost 247,018 244,397 263,404 247,727 234,130 229,558 195,669 16.82%
-
Net Worth 161,865 162,519 164,207 154,499 119,927 120,034 146,503 6.88%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 7,494 7,494 6,750 6,750 4,499 4,499 4,499 40.56%
Div Payout % 40.35% 34.71% 29.80% 42.64% 34.96% 27.69% 24.96% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 161,865 162,519 164,207 154,499 119,927 120,034 146,503 6.88%
NOSH 74,249 74,893 74,980 75,000 59,963 60,017 60,042 15.22%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.99% 8.12% 7.92% 6.01% 5.21% 6.61% 8.44% -
ROE 11.48% 13.29% 13.80% 10.25% 10.73% 13.54% 12.31% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 357.70 355.16 381.51 351.41 411.92 409.57 355.91 0.33%
EPS 25.02 28.83 30.22 21.11 21.46 27.08 30.03 -11.46%
DPS 10.00 10.01 9.00 9.00 7.50 7.50 7.50 21.16%
NAPS 2.18 2.17 2.19 2.06 2.00 2.00 2.44 -7.24%
Adjusted Per Share Value based on latest NOSH - 75,000
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 116.74 116.92 125.74 115.85 108.57 108.05 93.93 15.61%
EPS 8.17 9.49 9.96 6.96 5.66 7.14 7.93 2.00%
DPS 3.29 3.29 2.97 2.97 1.98 1.98 1.98 40.33%
NAPS 0.7115 0.7144 0.7218 0.6791 0.5272 0.5276 0.644 6.87%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.59 1.68 1.35 1.05 1.43 1.65 2.89 -
P/RPS 0.44 0.47 0.35 0.30 0.35 0.40 0.81 -33.44%
P/EPS 6.36 5.83 4.47 4.97 6.66 6.09 9.62 -24.12%
EY 15.73 17.16 22.38 20.10 15.01 16.41 10.39 31.88%
DY 6.29 5.96 6.67 8.57 5.24 4.55 2.60 80.30%
P/NAPS 0.73 0.77 0.62 0.51 0.72 0.83 1.18 -27.41%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 14/02/07 17/11/06 07/09/06 30/05/06 27/02/06 25/11/05 -
Price 1.55 1.66 1.80 1.28 1.40 1.55 1.50 -
P/RPS 0.43 0.47 0.47 0.36 0.34 0.38 0.42 1.58%
P/EPS 6.20 5.76 5.96 6.06 6.52 5.72 5.00 15.43%
EY 16.14 17.37 16.79 16.49 15.33 17.47 20.02 -13.38%
DY 6.45 6.03 5.00 7.03 5.36 4.84 5.00 18.52%
P/NAPS 0.71 0.76 0.82 0.62 0.70 0.78 0.61 10.66%

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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