[SOP] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
14-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -8.84%
YoY- -15.17%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 194,255 189,601 184,963 185,166 174,963 173,574 167,954 10.21%
PBT 33,633 30,381 31,875 37,912 39,145 43,226 47,403 -20.50%
Tax -7,041 -7,515 -7,369 -13,383 -12,238 -12,411 -13,541 -35.41%
NP 26,592 22,866 24,506 24,529 26,907 30,815 33,862 -14.91%
-
NP to SH 27,626 23,536 24,506 24,529 26,907 30,815 33,862 -12.72%
-
Tax Rate 20.93% 24.74% 23.12% 35.30% 31.26% 28.71% 28.57% -
Total Cost 167,663 166,735 160,457 160,637 148,056 142,759 134,092 16.10%
-
Net Worth 323,127 331,237 189,851 189,875 233,728 229,993 226,014 26.99%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,558 4,750 4,750 4,750 4,747 4,747 4,747 -17.53%
Div Payout % 12.88% 20.18% 19.39% 19.37% 17.64% 15.41% 14.02% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 323,127 331,237 189,851 189,875 233,728 229,993 226,014 26.99%
NOSH 142,346 142,774 94,925 94,937 95,011 95,038 94,963 31.07%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.69% 12.06% 13.25% 13.25% 15.38% 17.75% 20.16% -
ROE 8.55% 7.11% 12.91% 12.92% 11.51% 13.40% 14.98% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 136.47 132.80 194.85 195.04 184.15 182.64 176.86 -15.91%
EPS 19.41 16.48 25.82 25.84 28.32 32.42 35.66 -33.40%
DPS 2.50 3.33 5.00 5.00 5.00 5.00 5.00 -37.08%
NAPS 2.27 2.32 2.00 2.00 2.46 2.42 2.38 -3.11%
Adjusted Per Share Value based on latest NOSH - 94,937
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 21.77 21.25 20.73 20.75 19.61 19.45 18.82 10.22%
EPS 3.10 2.64 2.75 2.75 3.02 3.45 3.79 -12.57%
DPS 0.40 0.53 0.53 0.53 0.53 0.53 0.53 -17.14%
NAPS 0.3621 0.3712 0.2128 0.2128 0.2619 0.2578 0.2533 26.98%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.89 1.77 1.56 2.19 2.06 2.06 2.23 -
P/RPS 1.38 1.33 0.80 1.12 1.12 1.13 1.26 6.27%
P/EPS 9.74 10.74 6.04 8.48 7.27 6.35 6.25 34.52%
EY 10.27 9.31 16.55 11.80 13.75 15.74 15.99 -25.61%
DY 1.32 1.88 3.21 2.28 2.43 2.43 2.24 -29.77%
P/NAPS 0.83 0.76 0.78 1.10 0.84 0.85 0.94 -7.98%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 20/11/06 30/05/06 28/02/06 14/12/05 26/08/05 28/04/05 26/04/05 -
Price 2.50 1.92 1.87 1.52 2.03 2.03 2.04 -
P/RPS 1.83 1.45 0.96 0.78 1.10 1.11 1.15 36.41%
P/EPS 12.88 11.65 7.24 5.88 7.17 6.26 5.72 72.05%
EY 7.76 8.59 13.81 17.00 13.95 15.97 17.48 -41.89%
DY 1.00 1.73 2.67 3.29 2.46 2.46 2.45 -45.06%
P/NAPS 1.10 0.83 0.94 0.76 0.83 0.84 0.86 17.88%

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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