[ASIAFLE] QoQ TTM Result on 31-Dec-2005 [#3]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 0.37%
YoY- 6.39%
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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 119,799 121,964 121,251 123,845 125,815 120,986 118,822 0.54%
PBT 38,215 40,095 38,859 41,958 42,460 41,164 40,412 -3.65%
Tax -7,008 -8,257 -8,207 -8,980 -9,603 -8,252 -7,835 -7.16%
NP 31,207 31,838 30,652 32,978 32,857 32,912 32,577 -2.82%
-
NP to SH 31,207 31,838 30,652 32,978 32,857 32,912 32,577 -2.82%
-
Tax Rate 18.34% 20.59% 21.12% 21.40% 22.62% 20.05% 19.39% -
Total Cost 88,592 90,126 90,599 90,867 92,958 88,074 86,245 1.80%
-
Net Worth 176,152 178,834 170,352 164,090 171,343 163,114 154,617 9.07%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 22,356 22,356 22,356 20,920 19,502 19,502 19,502 9.52%
Div Payout % 71.64% 70.22% 72.94% 63.44% 59.36% 59.26% 59.87% -
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 176,152 178,834 170,352 164,090 171,343 163,114 154,617 9.07%
NOSH 69,746 69,740 69,865 69,858 69,896 69,859 69,653 0.08%
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 26.05% 26.10% 25.28% 26.63% 26.12% 27.20% 27.42% -
ROE 17.72% 17.80% 17.99% 20.10% 19.18% 20.18% 21.07% -
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 171.76 174.88 173.55 177.28 180.00 173.19 170.59 0.45%
EPS 44.74 45.65 43.87 47.21 47.01 47.11 46.77 -2.91%
DPS 32.00 32.00 32.00 30.00 28.00 28.00 28.00 9.30%
NAPS 2.5256 2.5643 2.4383 2.3489 2.4514 2.3349 2.2198 8.97%
Adjusted Per Share Value based on latest NOSH - 69,858
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 61.13 62.23 61.87 63.19 64.20 61.73 60.63 0.54%
EPS 15.92 16.25 15.64 16.83 16.77 16.79 16.62 -2.82%
DPS 11.41 11.41 11.41 10.68 9.95 9.95 9.95 9.54%
NAPS 0.8988 0.9125 0.8692 0.8373 0.8743 0.8323 0.789 9.06%
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 - - - - - - -
Price 5.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 3.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 12.07 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 8.29 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 5.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 0.00 0.00 0.00 0.00 0.00 0.00 -
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 30/11/06 30/08/06 31/05/06 24/02/06 30/11/05 30/08/05 31/05/05 -
Price 5.75 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 3.35 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 12.85 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 7.78 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 5.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 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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