[ANNUM] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -9.87%
YoY- -22.48%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 286,060 263,558 247,001 245,809 213,699 202,289 206,883 24.08%
PBT 23,202 14,898 11,785 13,389 15,000 19,669 23,678 -1.34%
Tax -546 933 1,086 2,862 3,030 1,162 -634 -9.47%
NP 22,656 15,831 12,871 16,251 18,030 20,831 23,044 -1.12%
-
NP to SH 22,656 15,831 12,871 16,251 18,030 20,831 23,044 -1.12%
-
Tax Rate 2.35% -6.26% -9.22% -21.38% -20.20% -5.91% 2.68% -
Total Cost 263,404 247,727 234,130 229,558 195,669 181,458 183,839 27.06%
-
Net Worth 164,207 154,499 119,927 120,034 146,503 146,308 143,400 9.44%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,750 6,750 4,499 4,499 4,499 9,000 9,000 -17.43%
Div Payout % 29.80% 42.64% 34.96% 27.69% 24.96% 43.21% 39.06% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 164,207 154,499 119,927 120,034 146,503 146,308 143,400 9.44%
NOSH 74,980 75,000 59,963 60,017 60,042 59,962 60,000 16.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 7.92% 6.01% 5.21% 6.61% 8.44% 10.30% 11.14% -
ROE 13.80% 10.25% 10.73% 13.54% 12.31% 14.24% 16.07% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 381.51 351.41 411.92 409.57 355.91 337.36 344.81 6.96%
EPS 30.22 21.11 21.46 27.08 30.03 34.74 38.41 -14.76%
DPS 9.00 9.00 7.50 7.50 7.50 15.00 15.00 -28.84%
NAPS 2.19 2.06 2.00 2.00 2.44 2.44 2.39 -5.65%
Adjusted Per Share Value based on latest NOSH - 60,017
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 125.81 115.92 108.63 108.11 93.99 88.97 90.99 24.08%
EPS 9.96 6.96 5.66 7.15 7.93 9.16 10.14 -1.18%
DPS 2.97 2.97 1.98 1.98 1.98 3.96 3.96 -17.43%
NAPS 0.7222 0.6795 0.5275 0.5279 0.6443 0.6435 0.6307 9.44%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.35 1.05 1.43 1.65 2.89 3.52 3.78 -
P/RPS 0.35 0.30 0.35 0.40 0.81 1.04 1.10 -53.36%
P/EPS 4.47 4.97 6.66 6.09 9.62 10.13 9.84 -40.87%
EY 22.38 20.10 15.01 16.41 10.39 9.87 10.16 69.21%
DY 6.67 8.57 5.24 4.55 2.60 4.26 3.97 41.28%
P/NAPS 0.62 0.51 0.72 0.83 1.18 1.44 1.58 -46.37%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 17/11/06 07/09/06 30/05/06 27/02/06 25/11/05 26/08/05 16/05/05 -
Price 1.80 1.28 1.40 1.55 1.50 2.88 3.68 -
P/RPS 0.47 0.36 0.34 0.38 0.42 0.85 1.07 -42.18%
P/EPS 5.96 6.06 6.52 5.72 5.00 8.29 9.58 -27.10%
EY 16.79 16.49 15.33 17.47 20.02 12.06 10.44 37.22%
DY 5.00 7.03 5.36 4.84 5.00 5.21 4.08 14.50%
P/NAPS 0.82 0.62 0.70 0.78 0.61 1.18 1.54 -34.28%

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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