[ASIAFLE] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -1.98%
YoY- -5.02%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 143,686 132,433 125,417 119,799 121,964 121,251 123,845 10.44%
PBT 40,100 39,614 38,391 38,215 40,095 38,859 41,958 -2.98%
Tax -6,559 -7,207 -6,541 -7,008 -8,257 -8,207 -8,980 -18.94%
NP 33,541 32,407 31,850 31,207 31,838 30,652 32,978 1.13%
-
NP to SH 33,541 32,407 31,850 31,207 31,838 30,652 32,978 1.13%
-
Tax Rate 16.36% 18.19% 17.04% 18.34% 20.59% 21.12% 21.40% -
Total Cost 110,145 100,026 93,567 88,592 90,126 90,599 90,867 13.72%
-
Net Worth 193,915 184,573 178,587 176,152 178,834 170,352 164,090 11.81%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 22,272 22,272 22,342 22,356 22,356 22,356 20,920 4.27%
Div Payout % 66.40% 68.73% 70.15% 71.64% 70.22% 72.94% 63.44% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 193,915 184,573 178,587 176,152 178,834 170,352 164,090 11.81%
NOSH 69,344 69,513 69,746 69,746 69,740 69,865 69,858 -0.49%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.34% 24.47% 25.40% 26.05% 26.10% 25.28% 26.63% -
ROE 17.30% 17.56% 17.83% 17.72% 17.80% 17.99% 20.10% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 207.21 190.51 179.82 171.76 174.88 173.55 177.28 10.99%
EPS 48.37 46.62 45.67 44.74 45.65 43.87 47.21 1.63%
DPS 32.00 32.00 32.00 32.00 32.00 32.00 30.00 4.40%
NAPS 2.7964 2.6552 2.5605 2.5256 2.5643 2.4383 2.3489 12.36%
Adjusted Per Share Value based on latest NOSH - 69,746
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 73.47 67.71 64.12 61.25 62.36 61.99 63.32 10.44%
EPS 17.15 16.57 16.28 15.96 16.28 15.67 16.86 1.14%
DPS 11.39 11.39 11.42 11.43 11.43 11.43 10.70 4.26%
NAPS 0.9915 0.9437 0.9131 0.9006 0.9144 0.871 0.839 11.81%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 - - - -
Price 5.60 5.50 5.65 5.40 0.00 0.00 0.00 -
P/RPS 2.70 2.89 3.14 3.14 0.00 0.00 0.00 -
P/EPS 11.58 11.80 12.37 12.07 0.00 0.00 0.00 -
EY 8.64 8.48 8.08 8.29 0.00 0.00 0.00 -
DY 5.71 5.82 5.66 5.93 0.00 0.00 0.00 -
P/NAPS 2.00 2.07 2.21 2.14 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 01/06/07 28/02/07 30/11/06 30/08/06 31/05/06 24/02/06 -
Price 5.60 5.85 5.45 5.75 0.00 0.00 0.00 -
P/RPS 2.70 3.07 3.03 3.35 0.00 0.00 0.00 -
P/EPS 11.58 12.55 11.93 12.85 0.00 0.00 0.00 -
EY 8.64 7.97 8.38 7.78 0.00 0.00 0.00 -
DY 5.71 5.47 5.87 5.57 0.00 0.00 0.00 -
P/NAPS 2.00 2.20 2.13 2.28 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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