[ANNUM] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 9.92%
YoY- 210.4%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 245,809 213,699 202,289 206,883 195,148 169,018 117,833 63.04%
PBT 13,389 15,000 19,669 23,678 25,342 23,391 16,372 -12.51%
Tax 2,862 3,030 1,162 -634 -4,378 -4,923 -3,545 -
NP 16,251 18,030 20,831 23,044 20,964 18,468 12,827 17.03%
-
NP to SH 16,251 18,030 20,831 23,044 20,964 18,468 12,827 17.03%
-
Tax Rate -21.38% -20.20% -5.91% 2.68% 17.28% 21.05% 21.65% -
Total Cost 229,558 195,669 181,458 183,839 174,184 150,550 105,006 68.20%
-
Net Worth 120,034 146,503 146,308 143,400 136,799 134,423 133,126 -6.65%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,499 4,499 9,000 9,000 9,000 4,500 - -
Div Payout % 27.69% 24.96% 43.21% 39.06% 42.93% 24.37% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 120,034 146,503 146,308 143,400 136,799 134,423 133,126 -6.65%
NOSH 60,017 60,042 59,962 60,000 59,999 60,010 59,966 0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.61% 8.44% 10.30% 11.14% 10.74% 10.93% 10.89% -
ROE 13.54% 12.31% 14.24% 16.07% 15.32% 13.74% 9.64% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 409.57 355.91 337.36 344.81 325.25 281.65 196.50 62.95%
EPS 27.08 30.03 34.74 38.41 34.94 30.77 21.39 16.97%
DPS 7.50 7.50 15.00 15.00 15.00 7.50 0.00 -
NAPS 2.00 2.44 2.44 2.39 2.28 2.24 2.22 -6.70%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 108.05 93.93 88.92 90.94 85.78 74.29 51.79 63.05%
EPS 7.14 7.93 9.16 10.13 9.21 8.12 5.64 16.97%
DPS 1.98 1.98 3.96 3.96 3.96 1.98 0.00 -
NAPS 0.5276 0.644 0.6431 0.6303 0.6013 0.5909 0.5852 -6.65%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.65 2.89 3.52 3.78 4.08 3.80 3.70 -
P/RPS 0.40 0.81 1.04 1.10 1.25 1.35 1.88 -64.25%
P/EPS 6.09 9.62 10.13 9.84 11.68 12.35 17.30 -50.04%
EY 16.41 10.39 9.87 10.16 8.56 8.10 5.78 100.12%
DY 4.55 2.60 4.26 3.97 3.68 1.97 0.00 -
P/NAPS 0.83 1.18 1.44 1.58 1.79 1.70 1.67 -37.17%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 16/05/05 28/02/05 23/11/04 - -
Price 1.55 1.50 2.88 3.68 3.88 3.96 0.00 -
P/RPS 0.38 0.42 0.85 1.07 1.19 1.41 0.00 -
P/EPS 5.72 5.00 8.29 9.58 11.10 12.87 0.00 -
EY 17.47 20.02 12.06 10.44 9.01 7.77 0.00 -
DY 4.84 5.00 5.21 4.08 3.87 1.89 0.00 -
P/NAPS 0.78 0.61 1.18 1.54 1.70 1.77 0.00 -

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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