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

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -0.09%
YoY- -27.63%
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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 205,980 194,255 189,601 184,963 185,166 174,963 173,574 12.07%
PBT 35,675 33,633 30,381 31,875 37,912 39,145 43,226 -12.00%
Tax -3,601 -7,041 -7,515 -7,369 -13,383 -12,238 -12,411 -56.13%
NP 32,074 26,592 22,866 24,506 24,529 26,907 30,815 2.70%
-
NP to SH 33,337 27,626 23,536 24,506 24,529 26,907 30,815 5.37%
-
Tax Rate 10.09% 20.93% 24.74% 23.12% 35.30% 31.26% 28.71% -
Total Cost 173,906 167,663 166,735 160,457 160,637 148,056 142,759 14.04%
-
Net Worth 327,647 323,127 331,237 189,851 189,875 233,728 229,993 26.58%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,558 3,558 4,750 4,750 4,750 4,747 4,747 -17.47%
Div Payout % 10.67% 12.88% 20.18% 19.39% 19.37% 17.64% 15.41% -
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 327,647 323,127 331,237 189,851 189,875 233,728 229,993 26.58%
NOSH 139,424 142,346 142,774 94,925 94,937 95,011 95,038 29.07%
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 15.57% 13.69% 12.06% 13.25% 13.25% 15.38% 17.75% -
ROE 10.17% 8.55% 7.11% 12.91% 12.92% 11.51% 13.40% -
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 147.74 136.47 132.80 194.85 195.04 184.15 182.64 -13.17%
EPS 23.91 19.41 16.48 25.82 25.84 28.32 32.42 -18.35%
DPS 2.55 2.50 3.33 5.00 5.00 5.00 5.00 -36.14%
NAPS 2.35 2.27 2.32 2.00 2.00 2.46 2.42 -1.93%
Adjusted Per Share Value based on latest NOSH - 94,925
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 23.08 21.77 21.25 20.73 20.75 19.61 19.45 12.07%
EPS 3.74 3.10 2.64 2.75 2.75 3.02 3.45 5.52%
DPS 0.40 0.40 0.53 0.53 0.53 0.53 0.53 -17.09%
NAPS 0.3672 0.3621 0.3712 0.2128 0.2128 0.2619 0.2578 26.56%
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 2.10 1.89 1.77 1.56 2.19 2.06 2.06 -
P/RPS 1.42 1.38 1.33 0.80 1.12 1.12 1.13 16.43%
P/EPS 8.78 9.74 10.74 6.04 8.48 7.27 6.35 24.08%
EY 11.39 10.27 9.31 16.55 11.80 13.75 15.74 -19.38%
DY 1.22 1.32 1.88 3.21 2.28 2.43 2.43 -36.80%
P/NAPS 0.89 0.83 0.76 0.78 1.10 0.84 0.85 3.11%
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 20/11/06 20/11/06 30/05/06 28/02/06 14/12/05 26/08/05 28/04/05 -
Price 2.50 2.50 1.92 1.87 1.52 2.03 2.03 -
P/RPS 1.69 1.83 1.45 0.96 0.78 1.10 1.11 32.31%
P/EPS 10.46 12.88 11.65 7.24 5.88 7.17 6.26 40.76%
EY 9.56 7.76 8.59 13.81 17.00 13.95 15.97 -28.94%
DY 1.02 1.00 1.73 2.67 3.29 2.46 2.46 -44.36%
P/NAPS 1.06 1.10 0.83 0.94 0.76 0.83 0.84 16.75%

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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