[ASIAFLE] QoQ TTM Result on 30-Jun-2006 [#1]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 3.87%
YoY- -3.26%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 132,433 125,417 119,799 121,964 121,251 123,845 125,815 3.47%
PBT 39,614 38,391 38,215 40,095 38,859 41,958 42,460 -4.52%
Tax -7,207 -6,541 -7,008 -8,257 -8,207 -8,980 -9,603 -17.42%
NP 32,407 31,850 31,207 31,838 30,652 32,978 32,857 -0.91%
-
NP to SH 32,407 31,850 31,207 31,838 30,652 32,978 32,857 -0.91%
-
Tax Rate 18.19% 17.04% 18.34% 20.59% 21.12% 21.40% 22.62% -
Total Cost 100,026 93,567 88,592 90,126 90,599 90,867 92,958 5.01%
-
Net Worth 184,573 178,587 176,152 178,834 170,352 164,090 171,343 5.08%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 22,272 22,342 22,356 22,356 22,356 20,920 19,502 9.26%
Div Payout % 68.73% 70.15% 71.64% 70.22% 72.94% 63.44% 59.36% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 184,573 178,587 176,152 178,834 170,352 164,090 171,343 5.08%
NOSH 69,513 69,746 69,746 69,740 69,865 69,858 69,896 -0.36%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 24.47% 25.40% 26.05% 26.10% 25.28% 26.63% 26.12% -
ROE 17.56% 17.83% 17.72% 17.80% 17.99% 20.10% 19.18% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 190.51 179.82 171.76 174.88 173.55 177.28 180.00 3.85%
EPS 46.62 45.67 44.74 45.65 43.87 47.21 47.01 -0.55%
DPS 32.00 32.00 32.00 32.00 32.00 30.00 28.00 9.31%
NAPS 2.6552 2.5605 2.5256 2.5643 2.4383 2.3489 2.4514 5.47%
Adjusted Per Share Value based on latest NOSH - 69,740
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 67.71 64.12 61.25 62.36 61.99 63.32 64.33 3.47%
EPS 16.57 16.28 15.96 16.28 15.67 16.86 16.80 -0.91%
DPS 11.39 11.42 11.43 11.43 11.43 10.70 9.97 9.29%
NAPS 0.9437 0.9131 0.9006 0.9144 0.871 0.839 0.8761 5.08%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 - - - - -
Price 5.50 5.65 5.40 0.00 0.00 0.00 0.00 -
P/RPS 2.89 3.14 3.14 0.00 0.00 0.00 0.00 -
P/EPS 11.80 12.37 12.07 0.00 0.00 0.00 0.00 -
EY 8.48 8.08 8.29 0.00 0.00 0.00 0.00 -
DY 5.82 5.66 5.93 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 2.21 2.14 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 01/06/07 28/02/07 30/11/06 30/08/06 31/05/06 24/02/06 30/11/05 -
Price 5.85 5.45 5.75 0.00 0.00 0.00 0.00 -
P/RPS 3.07 3.03 3.35 0.00 0.00 0.00 0.00 -
P/EPS 12.55 11.93 12.85 0.00 0.00 0.00 0.00 -
EY 7.97 8.38 7.78 0.00 0.00 0.00 0.00 -
DY 5.47 5.87 5.57 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.13 2.28 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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