[ASIAFLE] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 1.03%
YoY- 12.56%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 121,251 123,845 125,815 120,986 118,822 121,686 119,275 1.10%
PBT 38,859 41,958 42,460 41,164 40,412 38,628 37,599 2.22%
Tax -8,207 -8,980 -9,603 -8,252 -7,835 -7,632 -7,167 9.46%
NP 30,652 32,978 32,857 32,912 32,577 30,996 30,432 0.48%
-
NP to SH 30,652 32,978 32,857 32,912 32,577 30,996 30,432 0.48%
-
Tax Rate 21.12% 21.40% 22.62% 20.05% 19.39% 19.76% 19.06% -
Total Cost 90,599 90,867 92,958 88,074 86,245 90,690 88,843 1.31%
-
Net Worth 170,352 164,090 171,343 163,114 154,617 145,542 142,747 12.52%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,356 20,920 19,502 19,502 19,502 17,184 17,104 19.56%
Div Payout % 72.94% 63.44% 59.36% 59.26% 59.87% 55.44% 56.21% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 170,352 164,090 171,343 163,114 154,617 145,542 142,747 12.52%
NOSH 69,865 69,858 69,896 69,859 69,653 69,650 69,589 0.26%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 25.28% 26.63% 26.12% 27.20% 27.42% 25.47% 25.51% -
ROE 17.99% 20.10% 19.18% 20.18% 21.07% 21.30% 21.32% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 173.55 177.28 180.00 173.19 170.59 174.71 171.40 0.83%
EPS 43.87 47.21 47.01 47.11 46.77 44.50 43.73 0.21%
DPS 32.00 30.00 28.00 28.00 28.00 24.67 24.58 19.24%
NAPS 2.4383 2.3489 2.4514 2.3349 2.2198 2.0896 2.0513 12.22%
Adjusted Per Share Value based on latest NOSH - 69,859
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 61.99 63.32 64.33 61.86 60.75 62.22 60.98 1.10%
EPS 15.67 16.86 16.80 16.83 16.66 15.85 15.56 0.47%
DPS 11.43 10.70 9.97 9.97 9.97 8.79 8.75 19.51%
NAPS 0.871 0.839 0.8761 0.834 0.7905 0.7441 0.7299 12.51%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 24/02/06 30/11/05 30/08/05 31/05/05 28/02/05 29/11/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 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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