[ANNUM] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
17-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 43.11%
YoY- 25.66%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 241,709 265,594 265,992 286,060 263,558 247,001 245,809 -1.11%
PBT 8,158 21,081 23,730 23,202 14,898 11,785 13,389 -28.19%
Tax -1,479 -2,505 -2,135 -546 933 1,086 2,862 -
NP 6,679 18,576 21,595 22,656 15,831 12,871 16,251 -44.81%
-
NP to SH 6,718 18,576 21,595 22,656 15,831 12,871 16,251 -44.59%
-
Tax Rate 18.13% 11.88% 9.00% 2.35% -6.26% -9.22% -21.38% -
Total Cost 235,030 247,018 244,397 263,404 247,727 234,130 229,558 1.58%
-
Net Worth 153,763 161,865 162,519 164,207 154,499 119,927 120,034 18.00%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,744 7,494 7,494 6,750 6,750 4,499 4,499 -11.55%
Div Payout % 55.74% 40.35% 34.71% 29.80% 42.64% 34.96% 27.69% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 153,763 161,865 162,519 164,207 154,499 119,927 120,034 18.00%
NOSH 75,006 74,249 74,893 74,980 75,000 59,963 60,017 16.07%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.76% 6.99% 8.12% 7.92% 6.01% 5.21% 6.61% -
ROE 4.37% 11.48% 13.29% 13.80% 10.25% 10.73% 13.54% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 322.25 357.70 355.16 381.51 351.41 411.92 409.57 -14.81%
EPS 8.96 25.02 28.83 30.22 21.11 21.46 27.08 -52.25%
DPS 5.00 10.00 10.01 9.00 9.00 7.50 7.50 -23.74%
NAPS 2.05 2.18 2.17 2.19 2.06 2.00 2.00 1.66%
Adjusted Per Share Value based on latest NOSH - 74,980
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 106.31 116.81 116.99 125.81 115.92 108.63 108.11 -1.11%
EPS 2.95 8.17 9.50 9.96 6.96 5.66 7.15 -44.66%
DPS 1.65 3.30 3.30 2.97 2.97 1.98 1.98 -11.47%
NAPS 0.6763 0.7119 0.7148 0.7222 0.6795 0.5275 0.5279 18.01%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.41 1.59 1.68 1.35 1.05 1.43 1.65 -
P/RPS 0.44 0.44 0.47 0.35 0.30 0.35 0.40 6.57%
P/EPS 15.74 6.36 5.83 4.47 4.97 6.66 6.09 88.66%
EY 6.35 15.73 17.16 22.38 20.10 15.01 16.41 -46.99%
DY 3.55 6.29 5.96 6.67 8.57 5.24 4.55 -15.28%
P/NAPS 0.69 0.73 0.77 0.62 0.51 0.72 0.83 -11.61%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 28/05/07 14/02/07 17/11/06 07/09/06 30/05/06 27/02/06 -
Price 0.99 1.55 1.66 1.80 1.28 1.40 1.55 -
P/RPS 0.31 0.43 0.47 0.47 0.36 0.34 0.38 -12.72%
P/EPS 11.05 6.20 5.76 5.96 6.06 6.52 5.72 55.29%
EY 9.05 16.14 17.37 16.79 16.49 15.33 17.47 -35.57%
DY 5.05 6.45 6.03 5.00 7.03 5.36 4.84 2.88%
P/NAPS 0.48 0.71 0.76 0.82 0.62 0.70 0.78 -27.71%

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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